Schroder International Selection Fund Emerging Asia

Shareholding

Company	Mar 20	Dec 19	Sep 19	Jun 19	Mar 19	Dec 18	Sep 18	Jun 18	Mar 18
Ashok Leyland Ltd.	1.25	1.24	1.24	0	0	0	0	0	0
Mahanagar Gas Ltd.	4.8	4.8	4.8	4.49	4.49	4.49	4.49	3.11	2.39
Mahindra & Mahindra Financial Services Ltd.	0	0	0	0	0	1.11	0	0	0
Phoenix Mills Ltd.	0	1.49	1.49	1.49	1.49	1.49	1.38	1.38	1.33
Sobha Ltd.	5.54	5.54	5.54	5.54	5.54	5.54	5.54	5.03	5.03
Sterling and Wilson Solar Ltd.	0	1.15	1.15	0	0	0	0	0	0

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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Schroder International Selection Fund Emerging Asia

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Shareholding