C000112671 Holdings — Schroders Global Multi-Asset Portfolio

All 500 reported holdings of Schroders Global Multi-Asset Portfolio (C000112671) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury4.54%$24.86M
Fixed Income Clearing Corp.3.93%$21.50M
NVIDIA Corp2.73%$14.94M
Apple Inc2.18%$11.93M
VanEck J. P. Morgan EM Local Currency Bond ETF2.07%$11.32M
Microsoft Corp1.70%$9.30M
National Bank Of Canada1.64%$9.00M
Alphabet Inc1.44%$7.88M
Amazon.com Inc1.28%$6.99M
Broadcom Inc1.02%$5.56M
Deutsche Bank Securities Inc.0.91%$5.00M
Cantor Fitzgeral & Co0.91%$5.00M
Meta Platforms Inc0.86%$4.72M
Wells Fargo & Company0.83%$4.52M
Morgan Stanley0.81%$4.41M
Bank Of America Corp.0.80%$4.38M
Alphabet Inc0.77%$4.23M
Citigroup Global Markets Inc0.73%$4.00M
Citigroup Global Markets Inc0.73%$4.00M
JPMorgan Chase & Co0.62%$3.40M
JPMorgan Chase & Co.0.62%$3.37M
Ubs Group AG0.61%$3.32M
Charter Comm Opt Llc/cap0.58%$3.20M
Dreyfus Treasury & Agency Lex0.55%$3.00M
Invesco Govt And Agcy Lex0.55%$3.00M
Ms Govt US Lex0.55%$3.00M
Comcast Corp.0.53%$2.89M
Johnson & Johnson0.46%$2.54M
Intesa Sanpaolo Spa0.46%$2.54M
VanEck Gold Miners ETF/USA0.46%$2.54M
Tesla Inc0.45%$2.48M
Eli Lilly & Co0.45%$2.47M
Visa Inc0.45%$2.46M
Unitedhealth Group, Inc.0.44%$2.40M
Cvs Health Corp.0.41%$2.23M
Amazon.com, Inc.0.40%$2.16M
US Bancorp0.39%$2.13M
Pnc Financial Services0.38%$2.07M
At&t, Inc.0.38%$2.06M
Florida Power & Light Co.0.38%$2.06M
Hartford Insurance Group Inc/The0.38%$2.06M
General Motors Finl Co.0.38%$2.06M
Svenska Ny0.37%$2.00M
Bank Of Nova Scotia NY Agency0.37%$2.00M
Credit Agricole Cib, Ny0.37%$2.00M
Bank Of Montreal, London0.37%$2.00M
Verto Capital I Compartment A0.36%$1.99M
Netflix Inc0.36%$1.98M
Wells Fargo & Company0.36%$1.95M
Avolon Holdings Fndg Ltd.0.35%$1.93M
Coca-Cola Co/The0.35%$1.90M
Baltimore Gas & Electric0.34%$1.88M
Pfizer Investment Enter0.34%$1.86M
Pacific Life Gf Ii0.34%$1.85M
Exxon Mobil Corp0.34%$1.84M
General Electric Co0.34%$1.84M
Virginia Elec & Power Co.0.34%$1.84M
Aircastle Ltd.0.34%$1.84M
JPMorgan Chase & Co.0.33%$1.83M
Hca, Inc.0.32%$1.77M
GE Vernova Inc0.32%$1.77M
Prudential Financial, Inc.0.32%$1.75M
Boeing Co.0.31%$1.71M
Advanced Micro Devices Inc0.30%$1.64M
Virginia Elec & Power Co.0.30%$1.63M
Procter & Gamble Co/The0.30%$1.62M
ConocoPhillips0.29%$1.61M
The Bank Of Nova Scotia, Toronto0.29%$1.60M
Pg&e Energy Recovery Fnd0.29%$1.59M
RTX Corp0.29%$1.58M
Lloyds Banking Group PLC0.29%$1.57M
Bank Of America Corp.0.28%$1.56M
Berkshire Hathaway Inc0.28%$1.56M
Capital One Financial Co.0.28%$1.55M
Ubs AG Stamford Ct0.28%$1.55M
Verizon Communications0.28%$1.53M
Regency Centers LP0.28%$1.51M
National Bank Financial Inc0.27%$1.50M
Massmutual Global Fundin0.27%$1.49M
Morgan Stanley0.27%$1.49M
Eli Lilly & Co.0.27%$1.48M
Amazon.com, Inc.0.26%$1.44M
Mastercard Inc0.26%$1.40M
Omnis Funding Trust0.25%$1.39M
NextEra Energy Inc0.25%$1.38M
Walmart Inc0.25%$1.35M
Pg&e Energy Recovery Fnd0.25%$1.35M
Western Union Co/the0.24%$1.34M
Coty/hfc Prestige/int US0.24%$1.33M
Ing Groep NV0.24%$1.31M
ASML Holding NV0.24%$1.30M
Vertiv Holdings Co0.24%$1.29M
Flutter Treasury Dac0.23%$1.26M
Costco Wholesale Corp0.23%$1.25M
Fidelity Natl Info Serv0.23%$1.24M
Tapestry, Inc.0.23%$1.24M
Credit Agricole SA0.23%$1.23M
Unitedhealth Group, Inc.0.22%$1.23M
Viatris, Inc.0.22%$1.22M
Abbvie, Inc.0.22%$1.22M
Arista Networks Inc0.22%$1.21M
Lam Research Corp0.22%$1.21M
Parker-Hannifin Corp0.22%$1.20M
American Express Co0.22%$1.18M
Bat Capital Corp.0.22%$1.18M
Beignet Investor LLC0.22%$1.18M
Royal Caribbean Cruises0.21%$1.15M
Snf Group Saca0.21%$1.15M
KLA Corp0.21%$1.14M
Dell Int LLC / Emc Corp.0.21%$1.13M
AbbVie Inc0.21%$1.13M
Ing Groep NV0.21%$1.13M
Harbour Energy PLC0.21%$1.13M
Ing Groep NV0.21%$1.12M
Pricoa Global Funding 10.20%$1.11M
Chubb Ina Holdings LLC0.20%$1.10M
Prologis Targeted US0.20%$1.10M
Omega Hlthcare Investors0.20%$1.10M
Cheniere Corp. Christi Hd0.20%$1.09M
Chevron Corp0.20%$1.09M
Cna Financial Corp.0.20%$1.09M
Ford Motor Credit Co. LLC0.20%$1.09M
Aercap Ireland Cap/globa0.20%$1.09M
Bank Of America Corp.0.20%$1.08M
Avolon Holdings Fndg Ltd.0.20%$1.08M
Beacon Funding Trust0.20%$1.08M
Rtx Corp.0.20%$1.08M
Cheniere Energy, Inc.0.20%$1.08M
Paramount Global0.20%$1.07M
Daimler Truck Finan Na0.20%$1.07M
Bp Capital Markets PLC0.20%$1.07M
TJX Cos Inc/The0.19%$1.06M
Stellantis Fin US, Inc.0.19%$1.06M
Chubb Ltd0.19%$1.04M
Ingersoll Rand, Inc.0.19%$1.02M
Mercedes-Benz Fin Na0.19%$1.01M
Mars, Inc.0.18%$1.01M
Caterpillar Inc0.18%$1.01M
Entergy Arkansas LLC0.18%$1.01M
Mplx LP0.18%$1.00M
Bristol-Myers Squibb Co0.18%$1.00M
Dz Bank AG New York0.18%$1.00M
The Bank Of Nova Scotia, Toronto0.18%$1.00M
Figxx Fid Inst Govt Lex0.18%$1.00M
The Bank Of Nova Scotia, Toronto0.18%$1.00M
Sabine Pass Liquefaction0.18%$992.74K
Owens Corning0.18%$986.90K
Amphenol Corp0.18%$984.01K
Citigroup, Inc.0.18%$980.39K
Hca, Inc.0.18%$973.92K
Oracle Corp.0.18%$962.77K
Micron Technology Inc0.18%$959.80K
Howmet Aerospace Inc0.18%$958.25K
Unum Group0.17%$953.14K
Flowers Foods, Inc.0.17%$942.97K
At&t, Inc.0.17%$931.32K
Cisco Systems Inc0.17%$926.11K
Palantir Technologies Inc0.17%$913.66K
Booking Holdings Inc0.17%$905.22K
Novartis AG0.16%$901.26K
Keysight Technologies0.16%$894.77K
Barclays PLC0.16%$879.02K
Rtx Corp.0.16%$870.26K
Bank of America Corp0.16%$858.49K
Thermo Fisher Scientific Inc0.16%$858.21K
Baker Hughes Co0.16%$856.10K
Honeywell Aerospace, Inc.0.15%$847.34K
Salesforce, Inc.0.15%$841.81K
Home Depot Inc/The0.15%$835.05K
Intuitive Surgical Inc0.15%$830.70K
Coterra Energy, Inc.0.15%$827.63K
Morgan Stanley0.15%$821.78K
Blackrock Inc0.15%$801.10K
AstraZeneca PLC0.15%$799.83K
Ally Financial, Inc.0.15%$798.59K
Howmet Aerospace, Inc.0.15%$798.01K
Broadcom, Inc.0.15%$794.36K
Standard Chartered PLC0.14%$793.52K
Viatris, Inc.0.14%$789.77K
Bacardi-Martini Bv0.14%$780.56K
Oracle Corp.0.14%$777.05K
Ovintiv, Inc.0.14%$771.08K
Oracle Corp.0.14%$765.69K
Kimco Realty Op LLC0.14%$765.07K
Fiserv, Inc.0.14%$757.03K
Merck & Co Inc0.14%$753.50K
HSBC Holdings PLC0.14%$746.61K
Bmw US Capital LLC0.14%$742.42K
Enel Finance Intl NV0.14%$739.94K
Stellantis Financial Ser0.13%$737.44K
Walt Disney Co/The0.13%$736.34K
Synopsys, Inc.0.13%$736.41K
Oracle Corp.0.13%$722.83K
Moody's Corp0.13%$717.20K
Applied Materials Inc0.13%$714.34K
Lyb Int Finance Iii0.13%$704.32K
Belrose Funding Trust Ii0.13%$695.10K
Constellation Brands, Inc.0.13%$687.31K
Grand River Fnd Trst Ii0.13%$687.22K
Carnival Corp.0.13%$686.01K
Citigroup, Inc.0.12%$682.51K
Ovintiv, Inc.0.12%$679.94K
Energy Transfer LP0.12%$679.25K
Texas Instruments Inc0.12%$676.38K
Nestle SA0.12%$675.87K
Deutsche Bank Ny0.12%$674.50K
American Tower Corp.0.12%$674.97K
Piedmont Operating Partn0.12%$673.98K
Keycorp0.12%$671.14K
Pfizer Investment Enter0.12%$669.44K
General Motors Finl Co.0.12%$667.59K
Norinchukin Bank0.12%$666.30K
M&t Bank Corporation0.12%$664.74K
Broadstone Net Lease LLC0.12%$662.96K
Johnson Controls International plc0.12%$660.90K
Phillips Edison Grocery0.12%$660.72K
Truist Financial Corp.0.12%$660.19K
Kellanova0.12%$659.32K
Coty/hfc Prestige/int US0.12%$658.49K
Phillips 66 Co.0.12%$656.83K
S&P Global Inc0.12%$655.02K
Carnival Corp.0.12%$653.26K
Truist Financial Corp.0.12%$652.98K
Fidelity Natl Info Serv0.12%$651.84K
Roper Technologies, Inc.0.12%$651.49K
Howmet Aerospace, Inc.0.12%$650.47K
At&t, Inc.0.12%$650.36K
O'Reilly Automotive Inc0.12%$649.12K
M&t Bank Corporation0.12%$647.91K
Lincoln Fin Glbl Funding0.12%$646.26K
Iberdrola SA0.12%$644.50K
Goldman Sachs Group Inc/The0.12%$644.64K
Uber Technologies Inc0.12%$644.35K
Stryker Corp0.12%$643.05K
PepsiCo Inc0.12%$642.28K
Royal Bank of Canada0.12%$642.42K
Lincoln National Corp.0.12%$642.33K
Mitsubishi UFJ Financial Group Inc0.12%$642.04K
Wells Fargo & Co0.12%$636.88K
Shell PLC0.12%$636.34K
Aviation Capital Group0.12%$633.05K
Intel Corp.0.12%$631.80K
Unum Group0.11%$628.46K
Hf Sinclair Corp.0.11%$625.71K
Linde PLC0.11%$624.66K
Morgan Stanley0.11%$623.97K
Emerson Electric Co0.11%$623.00K
Ubs Group AG0.11%$619.32K
HCA Healthcare Inc0.11%$618.52K
Deere & Co0.11%$617.94K
Intuit Inc0.11%$616.57K
Verizon Communications Inc0.11%$616.21K
General Motors Finl Co.0.11%$613.94K
AT&T Inc0.11%$604.50K
Oracle Corp.0.11%$603.73K
Roche Holding AG0.11%$602.17K
Cousins Properties LP0.11%$601.81K
UnitedHealth Group Inc0.11%$601.25K
Ventas Inc0.11%$599.12K
McKesson Corp0.11%$598.83K
Oracle Corp0.11%$598.00K
US Bancorp0.11%$592.86K
Monster Beverage Corp0.11%$592.65K
TE Connectivity PLC0.11%$590.90K
McDonald's Corp0.11%$589.88K
Williams Companies, Inc.0.11%$587.13K
Chicago Board of Trade0.11%$587.24K
Bpce SA0.11%$578.69K
Manulife Financial Corp.0.10%$574.44K
Ecolab Inc0.10%$574.60K
American Tower Corp.0.10%$574.14K
JPMorgan Chase & Co.0.10%$573.36K
Alphabet, Inc.0.10%$571.54K
Citigroup Inc0.10%$570.00K
Anglo American Capital0.10%$568.42K
Repsol E&p Cap Markets0.10%$568.00K
Repsol E&p Cap Markets0.10%$567.76K
Alphabet, Inc.0.10%$566.85K
Southern Power Co.0.10%$565.75K
Barclays PLC0.10%$563.97K
Fibra Prologis0.10%$563.13K
Tractor Supply Co.0.10%$557.12K
Philip Morris Intl, Inc.0.10%$557.01K
Progressive Corp/The0.10%$553.29K
Telus Corp.0.10%$552.69K
International Business Machines Corp0.10%$549.98K
Tapestry Inc0.10%$548.07K
Coterra Energy Inc0.10%$548.08K
Meta Platforms, Inc.0.10%$548.37K
Intercontinental Exchange Inc0.10%$546.55K
Trust Fibrauno0.10%$546.14K
Welltower Inc0.10%$546.08K
Motorola Solutions Inc0.10%$545.50K
Deutsche Telekom AG0.10%$543.97K
Tapestry, Inc.0.10%$543.45K
American International0.10%$543.65K
Anglo American Capital0.10%$542.67K
Dell Int LLC / Emc Corp.0.10%$541.52K
Eqt Ab0.10%$539.19K
Flowers Foods, Inc.0.10%$532.85K
Regal Rexnord Corp.0.10%$528.49K
Enbridge, Inc.0.10%$525.27K
Toyota Motor Corp0.10%$524.45K
Freeport-McMoRan Inc0.10%$521.38K
T-Mobile US Inc0.09%$517.93K
TotalEnergies SE0.09%$515.31K
Amgen Inc0.09%$514.05K
Siemens Energy AG0.09%$510.84K
Plains All Amer Pipeline0.09%$510.65K
Schneider Electric SE0.09%$506.49K
Host Hotels & Resorts LP0.09%$505.22K
Grand Rvr Fnd Trst I0.09%$502.40K
Hitachi Ltd0.09%$499.76K
Citigroup, Inc.0.09%$499.50K
Siemens AG0.09%$499.76K
Phillips 66 Co.0.09%$497.75K
Vertiv Holdings Co.0.09%$496.88K
Oracle Corp.0.09%$494.97K
Fastenal Co0.09%$493.42K
Hsbc Holdings PLC0.09%$493.31K
Rolls-Royce Holdings PLC0.09%$489.33K
Oracle Corp.0.09%$488.69K
Fiserv, Inc.0.09%$488.20K
Gabx Leasing0.09%$486.88K
Highwoods Realty LP0.09%$486.18K
Boeing Co.0.09%$483.36K
Energy Transfer LP0.09%$481.03K
Capital One Financial Co.0.09%$479.87K
EMCOR Group Inc0.09%$474.00K
Cardinal Health Inc0.09%$472.70K
Enbridge Inc0.09%$467.61K
EOG Resources Inc0.08%$463.35K
BHP Group Ltd0.08%$463.49K
Steel Dynamics Inc0.08%$462.78K
Fortive Corp0.08%$463.08K
Banco Santander SA0.08%$462.17K
Allianz SE0.08%$461.21K
Boston Scientific Corp0.08%$460.52K
Toronto-Dominion Bank/The0.08%$460.34K
Cencora Inc0.08%$454.87K
ABB Ltd0.08%$454.49K
Lumentum Holdings Inc0.08%$449.77K
Eni Spa0.08%$448.08K
Charles Schwab Corp/The0.08%$443.02K
Comfort Systems USA Inc0.08%$442.66K
Waste Management Inc0.08%$442.35K
Abbott Laboratories0.08%$442.30K
Horace Mann Educators Co.0.08%$441.87K
Intel Corp0.08%$438.08K
Sap SE0.08%$437.30K
Vulcan Materials Co0.08%$436.77K
Adobe Inc0.08%$435.60K
Oracle Corp.0.08%$434.83K
General Motors Finl Co.0.08%$430.60K
Jefferies Fin Group, Inc.0.08%$428.07K
Snowflake Inc0.08%$427.42K
Bnp Paribas0.08%$425.17K
Salesforce Inc0.08%$425.23K
Cadence Design Systems Inc0.08%$424.59K
Eaton Corp PLC0.08%$424.20K
DBS Group Holdings Ltd0.08%$423.01K
Northwestern Mutual Life0.08%$414.98K
Dell Int LLC / Emc Corp.0.07%$409.26K
Host Hotels & Resorts LP0.07%$408.76K
Kilroy Realty LP0.07%$407.09K
Sherwin-Williams Co/The0.07%$404.85K
Protective Life Corp.0.07%$404.07K
Pfizer Inc0.07%$400.17K
Analog Devices Inc0.07%$397.36K
Cummins Inc0.07%$394.91K
Gilead Sciences Inc0.07%$392.74K
Sumitomo Mitsui Financial Group Inc0.07%$392.27K
National Grid PLC0.07%$388.63K
Permian Resourc Optg LLC0.07%$387.08K
Palo Alto Networks Inc0.07%$386.69K
Prologis Inc0.07%$382.66K
Waters Corp0.07%$380.89K
Banco Bilbao Vizcaya Argentaria SA0.07%$379.56K
Berkshire Hathaway Energ0.07%$371.11K
Crowdstrike Holdings Inc0.07%$369.72K
Williams Cos Inc/The0.07%$369.94K
UBS Group AG0.07%$366.89K
Union Pacific Corp0.07%$362.72K
Shopify Inc0.07%$362.61K
Newmont Corp0.06%$353.33K
Highwoods Realty LP0.06%$351.00K
Bank of New York Mellon Corp/The0.06%$350.67K
Vertex Pharmaceuticals Inc0.06%$347.85K
Gsk PLC0.06%$348.10K
KDDI Corp0.06%$347.64K
Mitsubishi Corp0.06%$346.85K
Mizuho Financial Group Inc0.06%$346.86K
Capital One Financial Co.0.06%$338.71K
Medtronic PLC0.06%$338.11K
Terna - Rete Elettrica Nazionale0.06%$338.41K
Southern Co/The0.06%$336.76K
Corning Inc0.06%$331.90K
Bmw US Capital LLC0.06%$331.03K
Spotify Technology SA0.06%$326.34K
Foundry Jv Holdco LLC0.06%$323.86K
Molex Electronics Tech0.06%$324.21K
Loblaw Cos Ltd0.06%$321.55K
Cintas Corp0.06%$321.03K
CME Group Inc0.06%$319.86K
Commonwealth Edison Co.0.06%$317.25K
AIA Group Ltd0.06%$316.79K
LVMH Moet Hennessy Louis Vuitton SE0.06%$316.29K
Keycorp0.06%$315.35K
Hydro One Ltd0.06%$313.50K
Elanco Animal Health Inc0.06%$312.41K
Safran SA0.06%$312.65K
Chicago Mercantile Exchange0.06%$310.67K
Eni SpA0.06%$310.34K
Unilever PLC0.06%$306.40K
Rio Tinto PLC0.06%$304.60K
QUALCOMM Inc0.05%$300.44K
Colgate-Palmolive Co0.05%$298.99K
Axa SA0.05%$298.46K
Omega Hlthcare Investors0.05%$298.39K
Bp PLC0.05%$297.04K
Capital One Financial Corp0.05%$296.45K
Airbus SE0.05%$296.58K
Italgas SpA0.05%$296.76K
Edwards Lifesciences Corp0.05%$295.58K
Sony Group Corp0.05%$294.96K
Singapore Telecommunications Ltd0.05%$294.59K
Athene Global Funding0.05%$294.61K
Oversea-Chinese Banking Corp Ltd0.05%$294.51K
Fujikura Ltd0.05%$293.86K
United Parcel Service Inc0.05%$292.58K
Shopify Inc0.05%$292.04K
Avolon Holdings Fndg Ltd.0.05%$289.12K
UniCredit SpA0.05%$289.09K
Novo Nordisk A/S0.05%$288.49K
Mitsubishi Ufj Fin Grp0.05%$288.04K
Dollar General Corp0.05%$287.33K
Koninklijke KPN NV0.05%$285.69K
Consolidated Edison Inc0.05%$284.65K
Advantest Corp0.05%$284.12K
ServiceNow Inc0.05%$284.17K
Gaztransport Et Technigaz SA0.05%$282.69K
Synopsys, Inc.0.05%$282.43K
Western Digital Corp0.05%$282.39K
Equinix Inc0.05%$278.39K
Simon Property Group Inc0.05%$277.18K
Zurich Insurance Group AG0.05%$276.64K
Hochtief AG0.05%$276.20K
Accenture PLC0.05%$276.61K
Volvo AB0.05%$273.14K
Telus Corp.0.05%$272.61K
TransDigm Group Inc0.05%$272.36K
ING Groep NV0.05%$271.48K
First Solar Inc0.05%$271.43K
Intesa Sanpaolo SpA0.05%$266.62K
Synchrony Financial0.05%$265.32K
ITOCHU Corp0.05%$264.38K
FedEx Corp0.05%$263.57K
Targa Resources Corp0.05%$263.52K
Mondelez International Inc0.05%$261.22K
Quanta Services Inc0.05%$259.69K
Bank of Montreal0.05%$258.97K
Hilton Worldwide Holdings Inc0.05%$259.08K
ACS Actividades de Construccion y Servicios SA0.05%$258.99K
Constellation Energy Corp0.05%$257.75K
Danaher Corp0.05%$257.67K
Halliburton Co0.05%$255.54K
Seagate Technology Holdings PLC0.05%$253.86K
Koninklijke Ahold Delhaize NV0.05%$252.42K
Meta Platforms, Inc.0.05%$251.51K
CBRE Group Inc0.05%$251.01K
Komatsu Ltd0.05%$251.23K
PNC Financial Services Group Inc/The0.05%$250.75K
Chicago Board of Trade0.05%$249.73K
ATI Inc0.05%$248.15K
Inpex Corp0.04%$246.47K
Atlas Warehouse Lend0.04%$246.22K
BNP Paribas SA0.04%$246.06K
Crh PLC0.04%$245.98K
Cloudflare Inc0.04%$244.93K
Marvell Technology Inc0.04%$244.65K
Tokyo Electron Ltd0.04%$244.55K
Barclays PLC0.04%$243.79K
CVS Health Corp0.04%$243.76K
Air Liquide SA0.04%$242.87K
Corteva Inc0.04%$242.01K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.04%$241.07K
Texas Roadhouse Inc0.04%$240.61K
Republic Services Inc0.04%$240.70K
Astellas Pharma Inc0.04%$240.01K
Royal Caribbean Cruises Ltd0.04%$238.31K
Franco-Nevada Corp0.04%$236.22K
Mitsui & Co Ltd0.04%$234.85K
Manulife Financial Corp0.04%$235.00K
Vinci SA0.04%$233.34K
Goldman Sachs International0.04%$233.03K
Orion Oyj0.04%$231.63K
Assurant, Inc.0.04%$229.46K
General Motors Co0.04%$227.00K
L'Oreal SA0.04%$226.36K
MercadoLibre Inc0.04%$224.77K

C000112671 overview: performance, fees, allocation and SEC filings