Schroder ISF Emerging Asia A Dis GBP AV
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2 GBP (17/06/2026) |
| Fund size (mil) | 5,463 GBP (18/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 47.78 |
| Total number of equity holdings | 84 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 10.09 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.78 |
| SK Hynix Inc | 7.71 |
| Delta Electronics Inc | 3.96 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.64 |
| MediaTek Inc | 3.60 |
| Tencent Holdings Ltd | 2.89 |
| Contemporary Amperex Technology Co Ltd Class A | 2.16 |
| ASE Technology Holding Co Ltd | 1.98 |
| Samsung C&T Corp | 1.98 |