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Schroder ISF Emerging Europe A Acc EUR

Price: €33.1586|Change: 0.50 (1.52%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)397 GBP (10/04/2026)
Fund size (mil)1,330 GBP (10/04/2026)

Top 10 holdings

Assets in top 10 holdings %50.88
Total number of equity holdings47
Total number of bond holdings0
Holdings 31/03/2026% of assets
OTP Bank PLC8.87
PKO Bank Polski SA7.09
Aselsan Elektronik Sanayi Ve Ticaret AS5.75
Eurobank SA5.19
Chemical Works of Gedeon Richter PLC4.95
National Bank of Greece SA4.52
Bank Polska Kasa Opieki SA3.98
Piraeus Bank SA3.66
LPP SA3.60
Orlen SA3.30