SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 1086619 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $122B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,326
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 135
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 99

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$616M	+1,978,405	$8.2B	$7.6B	44,203,000	46,181,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$1.1B	−1,730,819	$7.6B	$6.5B	24,428,167	22,697,348
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$2.0B	−440,914	$7.7B	$5.7B	15,881,388	15,440,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$604M	+3,546,031	$4.5B	$5.1B	16,383,661	19,929,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$254M	+426,878	$3.6B	$3.4B	10,540,846	10,967,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$491M	−734,908	$3.5B	$3.0B	14,998,243	14,263,335
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$436M	+26,942	$3.4B	$3.0B	5,133,381	5,160,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$358M	−64,957	$2.4B	$2.1B	6,974,884	6,909,927
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	−$188M	−1,287,341	$2.2B	$2.0B	7,251,510	5,964,169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$275M	−73,502	$2.1B	$1.9B	6,613,948	6,540,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11621` · issuer key `iss:1253`	TRIM	−$143M	−57,859	$1.8B	$1.7B	10,302,528	10,244,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167`	ADD	−$9.0M	+1,040,942	$1.1B	$1.1B	8,716,211	9,757,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	ADD	+$120M	+197,690	$1.0B	$1.1B	499,396	697,086
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	ADD	+$226M	+913,915	$899M	$1.1B	11,197,069	12,110,984
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$1.0B	−778,671	$2.1B	$1.1B	1,947,698	1,169,027
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471`	ADD	+$133M	+647,447	$915M	$1.0B	13,083,648	13,731,095
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$161M	−28,945	$1.2B	$1.0B	2,057,164	2,028,219
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14225` · issuer key `iss:1758`	TRIM	−$197M	−2,277,725	$1.2B	$998M	9,350,221	7,072,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$433M	+1,396,774	$507M	$940M	2,447,524	3,844,298
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	ADD	+$104M	+99,669	$776M	$880M	883,185	982,854

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 58

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$514K	$36.1M	$35.6M	446,843	446,843
—	share class as filed: NOTE 4.500% 6/1 · position key `pos:15517` · issuer key `iss:1698` PRN	NO CHANGE	+$1.2M	$28.2M	$29.4M	26,400,000	26,400,000
—	share class as filed: MSCI SPAIN ETF · position key `sid:sec:prov:543d987c45278e3048036b52b8ad7457` · issuer key `cusip6:464286`	NO CHANGE	−$996K	$28.5M	$27.5M	527,000	527,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16680` · issuer key `iss:1336`	NO CHANGE	+$5.0M	$21.9M	$26.8M	353,165	353,165
—	share class as filed: NOTE 3.000% 3/0 · position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` PRN	NO CHANGE	+$1.2M	$11.8M	$13.1M	9,500,000	9,500,000
—	share class as filed: NOTE7/1 · position key `pos:12834` · issuer key `iss:50` PRN	NO CHANGE	−$1.4M	$13.9M	$12.6M	12,861,000	12,861,000
—	share class as filed: SPON ADS · position key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R`	NO CHANGE	−$6.6M	$18.7M	$12.1M	9,489,345	9,489,345
—	share class as filed: ORD SHS · position key `sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de` · issuer key `cusip6:G6674U`	NO CHANGE	−$2.9M	$13.5M	$10.6M	1,019,969	1,019,969
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	−$74.1K	$7.7M	$7.6M	145,225	145,225
—	share class as filed: NOTE 5.125%11/1 · position key `sid:sec:prov:a88254ef2a078a5ebe193710345185d2` · issuer key `cusip6:140501` PRN	NO CHANGE	+$232K	$7.3M	$7.5M	7,350,000	7,350,000
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$1.3M	$8.4M	$7.2M	20,233	20,233
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L`	NO CHANGE	−$652K	$6.4M	$5.8M	2,414,558	2,414,558
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$19.2K	$4.5M	$4.5M	54,821	54,821
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12517` · issuer key `iss:1997`	NO CHANGE	+$928K	$3.6M	$4.5M	81,156	81,156
—	share class as filed: COM NEW · position key `pos:13357` · issuer key `iss:2417`	NO CHANGE	−$15.2K	$4.5M	$4.4M	506,033	506,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11808` · issuer key `iss:635`	NO CHANGE	+$834K	$3.6M	$4.4M	145,286	145,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14578` · issuer key `iss:2296`	NO CHANGE	+$164K	$4.1M	$4.3M	158,019	158,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12361` · issuer key `iss:1727`	NO CHANGE	−$128K	$4.4M	$4.3M	251,391	251,391
—	share class as filed: NOTE 5.500% 3/1 · position key `sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17` · issuer key `cusip6:09257W` PRN	NO CHANGE	+$18.5K	$4.0M	$4.1M	4,100,000	4,100,000
—	share class as filed: SHS · position key `sid:sec:prov:8771e17f16590b5bd511978f2a4f7807` · issuer key `cusip6:N44445`	NO CHANGE	−$310K	$4.1M	$3.7M	402,352	402,352
—	share class as filed: COM · position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170`	NO CHANGE	−$1.6M	$4.6M	$3.1M	130,592	130,592
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$93.1K	$2.9M	$3.0M	20,320	20,320
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$90.8K	$3.0M	$2.9M	96,563	96,563
—	share class as filed: NOTE 0.750% 6/0 · position key `pos:11364` · issuer key `iss:1227` PRN	NO CHANGE	+$23.7K	$2.0M	$2.1M	2,100,000	2,100,000
—	share class as filed: COM NEW · position key `sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099` · issuer key `cusip6:56400P`	NO CHANGE	−$2.7M	$4.7M	$2.0M	827,853	827,853
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16695` · issuer key `iss:695`	NO CHANGE	−$80.5K	$2.0M	$1.9M	67,661	67,661
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17421` · issuer key `iss:475`	NO CHANGE	−$92.2K	$2.0M	$1.9M	53,307	53,307
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$115K	$2.0M	$1.9M	1,575	1,575
—	share class as filed: COM · position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W`	NO CHANGE	+$242K	$1.6M	$1.9M	756,637	756,637
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$100.0K	$1.8M	$1.7M	1,526	1,526
—	share class as filed: SHS · position key `sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf` · issuer key `cusip6:H0036K`	NO CHANGE	+$58.6K	$1.5M	$1.5M	418,782	418,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13812` · issuer key `iss:1378`	NO CHANGE	+$479K	$850K	$1.3M	29,184	29,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	+$120K	$1.1M	$1.2M	12,658	12,658
—	share class as filed: MSCI AUST ETF · position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	NO CHANGE	+$29.8K	$1.1M	$1.1M	40,863	40,863
—	share class as filed: COM · position key `sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e` · issuer key `cusip6:64135M`	NO CHANGE	−$147K	$1.2M	$1.0M	52,300	52,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15633` · issuer key `iss:1086`	NO CHANGE	−$159K	$1.0M	$847K	2,815	2,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11075` · issuer key `iss:2299`	NO CHANGE	−$498K	$1.3M	$810K	55,015	55,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$42.7K	$755K	$713K	1	1
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	NO CHANGE	−$6.6K	$536K	$529K	6,100	6,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12100` · issuer key `iss:154`	NO CHANGE	−$38.8K	$560K	$522K	121,313	121,313
—	share class as filed: COM NEW · position key `sid:sec:prov:3b4a08cf659449a1ac1d2ee41e501b50` · issuer key `cusip6:008064`	NO CHANGE	−$90.1K	$611K	$521K	39,279	39,279
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f` · issuer key `cusip6:848560`	NO CHANGE	+$160K	$246K	$407K	32,323	32,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$62.0K	$428K	$366K	198	198
—	share class as filed: NOTE 1.750%11/0 · position key `pos:15204` · issuer key `iss:1037` PRN	NO CHANGE	+$1.8K	$351K	$353K	360,000	360,000
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	NO CHANGE	+$10.1K	$294K	$305K	2,450	2,450
—	share class as filed: NOTE 0.250% 1/1 · position key `pos:13892` · issuer key `iss:1286` PRN	NO CHANGE	+$6.4K	$267K	$273K	300,000	300,000
—	share class as filed: ADS · position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	NO CHANGE	−$16.5K	$235K	$219K	1,094	1,094
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	NO CHANGE	+$4.7K	$201K	$206K	3,050	3,050
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$2.0K	$126K	$128K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14237` · issuer key `iss:2006`	NO CHANGE	−$86.0K	$208K	$122K	2,995	2,995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10888` · issuer key `iss:1155`	NO CHANGE	+$25.0K	$83.2K	$108K	514	514
—	share class as filed: EUROPE ETF · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$1.0K	$104K	$103K	1,515	1,515
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$8.0K	$108K	$99.8K	143	143
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$5.9K	$80.5K	$86.3K	570	570
—	share class as filed: MSCI PAC JP ETF · position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	NO CHANGE	+$3.7K	$70.7K	$74.4K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17626` · issuer key `iss:860`	NO CHANGE	−$11.6K	$81.1K	$69.5K	806	806
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12914` · issuer key `iss:1037`	NO CHANGE	+$3.3K	$18.8K	$22.1K	527	527
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$1.4K	$15.4K	$14.0K	39	39

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,098 issuers · 3,326 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 12 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.5B	33,595,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.2B	7,514,587
NVIDIA CORPORATION · COM CUSIP — src ↗	$536M	3,246,449
NVIDIA CORPORATION · COM CUSIP — src ↗	$175M	1,062,135
NVIDIA CORPORATION · COM CUSIP — src ↗	$66.8M	404,193
NVIDIA CORPORATION · COM CUSIP — src ↗	$19.5M	117,851
NVIDIA CORPORATION · COM CUSIP — src ↗	$18.5M	111,747
NVIDIA CORPORATION · COM CUSIP — src ↗	$13.2M	79,829
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.6M	21,534
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.9M	11,721
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8M	10,905
NVIDIA CORPORATION · COM CUSIP — src ↗	$901K	5,454

$7.6B

46,181,405

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 20 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.7B	16,185,564
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1B	3,754,746
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$728M	2,537,597
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$545M	1,894,402
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$145M	505,418
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$56.6M	196,919
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.3M	74,374
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.7M	72,019
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$18.7M	64,934
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$16.5M	57,379
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.9M	38,161
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.1M	28,134
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.3M	14,895
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.4M	11,765
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.1M	10,795
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.4M	8,204
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2M	4,258
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2M	4,062
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$852K	2,964
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$637K	2,222

$7.3B

25,468,812

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 12 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$4.1B	10,971,045
MICROSOFT CORP · COM CUSIP — src ↗	$894M	2,414,414
MICROSOFT CORP · COM CUSIP — src ↗	$511M	1,381,359
MICROSOFT CORP · COM CUSIP — src ↗	$129M	348,892
MICROSOFT CORP · COM CUSIP — src ↗	$66.4M	179,338
MICROSOFT CORP · COM CUSIP — src ↗	$20.7M	55,994
MICROSOFT CORP · COM CUSIP — src ↗	$13.6M	36,832
MICROSOFT CORP · COM CUSIP — src ↗	$11.9M	32,133
MICROSOFT CORP · COM CUSIP — src ↗	$4.1M	11,203
MICROSOFT CORP · COM CUSIP — src ↗	$1.5M	3,955
MICROSOFT CORP · COM CUSIP — src ↗	$1.3M	3,470
MICROSOFT CORP · COM CUSIP — src ↗	$681K	1,839

$5.7B

15,440,474

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 12 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$4.5B	17,824,201
APPLE INC · COM CUSIP — src ↗	$237M	932,702
APPLE INC · COM CUSIP — src ↗	$184M	723,807
APPLE INC · COM CUSIP — src ↗	$82.6M	325,292
APPLE INC · COM CUSIP — src ↗	$10.7M	42,353
APPLE INC · COM CUSIP — src ↗	$6.9M	27,251
APPLE INC · COM CUSIP — src ↗	$4.5M	17,649
APPLE INC · COM CUSIP — src ↗	$4.4M	17,171
APPLE INC · COM CUSIP — src ↗	$1.8M	7,225
APPLE INC · COM CUSIP — src ↗	$1.3M	5,078
APPLE INC · COM CUSIP — src ↗	$1.2M	4,605
APPLE INC · COM CUSIP — src ↗	$598K	2,358

$5.1B

19,929,692

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 12 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$2.1B	6,740,304
BROADCOM INC · COM CUSIP — src ↗	$772M	2,495,508
BROADCOM INC · COM CUSIP — src ↗	$353M	1,142,078
BROADCOM INC · COM CUSIP — src ↗	$77.9M	251,676
BROADCOM INC · COM CUSIP — src ↗	$63.4M	204,964
BROADCOM INC · COM CUSIP — src ↗	$14.7M	47,634
BROADCOM INC · COM CUSIP — src ↗	$13.2M	42,702
BROADCOM INC · COM CUSIP — src ↗	$8.2M	26,598
BROADCOM INC · COM CUSIP — src ↗	$2.6M	8,544
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,428
BROADCOM INC · COM CUSIP — src ↗	$697K	2,253
BROADCOM INC · COM CUSIP — src ↗	$630K	2,035

$3.4B

10,967,724

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 12 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$2.5B	11,986,253
AMAZON COM INC · COM CUSIP — src ↗	$335M	1,609,781
AMAZON COM INC · COM CUSIP — src ↗	$58.0M	278,255
AMAZON COM INC · COM CUSIP — src ↗	$39.6M	190,100
AMAZON COM INC · COM CUSIP — src ↗	$15.1M	72,704
AMAZON COM INC · COM CUSIP — src ↗	$13.0M	62,312
AMAZON COM INC · COM CUSIP — src ↗	$8.0M	38,239
AMAZON COM INC · COM CUSIP — src ↗	$1.5M	7,212
AMAZON COM INC · COM CUSIP — src ↗	$1.4M	6,497
AMAZON COM INC · COM CUSIP — src ↗	$990K	4,755
AMAZON COM INC · COM CUSIP — src ↗	$974K	4,679
AMAZON COM INC · COM CUSIP — src ↗	$531K	2,548

$3.0B

14,263,335

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 12 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.9B	3,395,645
META PLATFORMS INC · CL A CUSIP — src ↗	$666M	1,164,328
META PLATFORMS INC · CL A CUSIP — src ↗	$209M	366,117
META PLATFORMS INC · CL A CUSIP — src ↗	$69.0M	120,655
META PLATFORMS INC · CL A CUSIP — src ↗	$37.5M	65,460
META PLATFORMS INC · CL A CUSIP — src ↗	$11.4M	19,849
META PLATFORMS INC · CL A CUSIP — src ↗	$6.9M	12,134
META PLATFORMS INC · CL A CUSIP — src ↗	$6.4M	11,111
META PLATFORMS INC · CL A CUSIP — src ↗	$1.0M	1,780
META PLATFORMS INC · CL A CUSIP — src ↗	$788K	1,377
META PLATFORMS INC · CL A CUSIP — src ↗	$609K	1,064
META PLATFORMS INC · CL A CUSIP — src ↗	$459K	803

$3.0B

5,160,323

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 12 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.3B	4,276,622
VISA INC · COM CL A CUSIP — src ↗	$408M	1,349,829
VISA INC · COM CL A CUSIP — src ↗	$264M	874,310
VISA INC · COM CL A CUSIP — src ↗	$56.0M	185,378
VISA INC · COM CL A CUSIP — src ↗	$38.6M	127,781
VISA INC · COM CL A CUSIP — src ↗	$12.1M	39,875
VISA INC · COM CL A CUSIP — src ↗	$10.2M	33,656
VISA INC · COM CL A CUSIP — src ↗	$3.7M	12,185
VISA INC · COM CL A CUSIP — src ↗	$2.0M	6,500
VISA INC · COM CL A CUSIP — src ↗	$546K	1,805
VISA INC · COM CL A CUSIP — src ↗	$321K	1,063
VISA INC · COM CL A CUSIP — src ↗	$279K	923

$2.1B

6,909,927

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$949M	2,809,175
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$579M	1,711,880
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$300M	887,395
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$85.4M	252,595
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$27.5M	81,501
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$24.7M	72,948
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$20.5M	60,555
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$15.1M	44,781
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$14.6M	43,339

$2.0B

5,964,169

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 11 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.4B	5,094,293
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$306M	1,079,313
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$63.4M	223,455
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$21.6M	76,245
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$8.9M	31,343
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.3M	18,771
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.9M	6,683
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.2M	4,159
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$955K	3,364
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$406K	1,432
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$394K	1,388

$1.9B

6,540,446

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.1B	6,414,125
MORGAN STANLEY · COM NEW CUSIP — src ↗	$467M	2,837,595
MORGAN STANLEY · COM NEW CUSIP — src ↗	$97.9M	594,779
MORGAN STANLEY · COM NEW CUSIP — src ↗	$58.7M	356,600
MORGAN STANLEY · COM NEW CUSIP — src ↗	$3.2M	19,524
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.1M	12,790
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.3M	7,617
MORGAN STANLEY · COM NEW CUSIP — src ↗	$270K	1,639

$1.7B

10,244,669

1.4%

—

ISHARES TR

20 positions · 46 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$477M	751,580
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$132M	1,219,117
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$98.1M	1,689,569
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$77.3M	121,823
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$72.7M	1,252,000
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$71.2M	205,438
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$48.0M	443,371
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$37.1M	1,091,790
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$25.1M	262,130
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$24.2M	223,534
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$22.0M	379,000
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$20.7M	66,700
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$18.0M	28,324
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$15.3M	49,500
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$13.6M	78,173
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$13.1M	131,987
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$13.0M	119,606
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$9.4M	87,082
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$6.2M	182,723
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$4.5M	54,821
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$4.2M	35,963
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$3.2M	93,799
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.5M	15,495
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.0M	30,000
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.0M	1,593
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$971K	17,100
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$529K	6,100
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$397K	4,145
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$372K	6,550
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$368K	579
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$295K	465
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$249K	2,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$170K	3,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$135K	2,378
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$128K	600
ISHARES TR · EUROPE ETF CUSIP — src ↗	$103K	1,515
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$96.7K	390
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$86.3K	570
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$84.4K	1,250
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$70.9K	1,050
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$62.0K	250
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$55.9K	450
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$50.6K	750
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$44.6K	180
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$23.9K	250
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$22.8K	92

ticker not yet mapped

$1.2B

8,664,782

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 10 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$737M	6,347,349
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$298M	2,564,871
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$57.2M	492,788
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$35.7M	307,183
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.7M	23,217
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.2M	10,671
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$694K	5,979
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$368K	3,173
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$157K	1,349
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$66.5K	573

$1.1B

9,757,153

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$549M	339,016
MERCADOLIBRE INC · COM CUSIP — src ↗	$538M	332,060
MERCADOLIBRE INC · COM CUSIP — src ↗	$39.7M	24,535
MERCADOLIBRE INC · COM CUSIP — src ↗	$910K	562
MERCADOLIBRE INC · COM CUSIP — src ↗	$450K	278
MERCADOLIBRE INC · COM CUSIP — src ↗	$449K	277
MERCADOLIBRE INC · COM CUSIP — src ↗	$348K	215
MERCADOLIBRE INC · COM CUSIP — src ↗	$121K	75
MERCADOLIBRE INC · COM CUSIP — src ↗	$110K	68

$1.1B

697,086

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$687M	7,395,033
NEXTERA ENERGY INC · COM CUSIP — src ↗	$366M	3,939,493
NEXTERA ENERGY INC · COM CUSIP — src ↗	$35.9M	386,777
NEXTERA ENERGY INC · COM CUSIP — src ↗	$29.2M	314,701
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.7M	39,399
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.2M	23,935
NEXTERA ENERGY INC · COM CUSIP — src ↗	$565K	6,080
NEXTERA ENERGY INC · COM CUSIP — src ↗	$290K	3,127
NEXTERA ENERGY INC · COM CUSIP — src ↗	$227K	2,439

$1.1B

12,110,984

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 12 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$706M	767,873
ELI LILLY & CO · COM CUSIP — src ↗	$268M	291,404
ELI LILLY & CO · COM CUSIP — src ↗	$54.4M	59,128
ELI LILLY & CO · COM CUSIP — src ↗	$14.5M	15,781
ELI LILLY & CO · COM CUSIP — src ↗	$12.7M	13,831
ELI LILLY & CO · COM CUSIP — src ↗	$11.8M	12,787
ELI LILLY & CO · COM CUSIP — src ↗	$3.3M	3,630
ELI LILLY & CO · COM CUSIP — src ↗	$2.9M	3,128
ELI LILLY & CO · COM CUSIP — src ↗	$529K	575
ELI LILLY & CO · COM CUSIP — src ↗	$360K	391
ELI LILLY & CO · COM CUSIP — src ↗	$281K	305
ELI LILLY & CO · COM CUSIP — src ↗	$178K	194

$1.1B

1,169,027

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 10 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$549M	7,200,836
COCA COLA CO · COM CUSIP — src ↗	$454M	5,955,444
COCA COLA CO · COM CUSIP — src ↗	$34.8M	455,729
COCA COLA CO · COM CUSIP — src ↗	$5.1M	66,875
COCA COLA CO · COM CUSIP — src ↗	$3.1M	40,582
COCA COLA CO · COM CUSIP — src ↗	$414K	5,430
COCA COLA CO · COM CUSIP — src ↗	$172K	2,256
COCA COLA CO · COM CUSIP — src ↗	$154K	2,023
COCA COLA CO · COM CUSIP — src ↗	$91.5K	1,200
COCA COLA CO · COM CUSIP — src ↗	$54.9K	720

$1.0B

13,731,095

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 10 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$715M	1,430,061
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$232M	464,165
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$46.7M	93,521
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$16.8M	33,666
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.3M	2,537
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.1M	2,166
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$432K	865
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$313K	627
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$275K	551
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$30.0K	60

$1.0B

2,028,219

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$570M	4,036,024
TAPESTRY INC · COM CUSIP — src ↗	$336M	2,379,279
TAPESTRY INC · COM CUSIP — src ↗	$51.2M	362,919
TAPESTRY INC · COM CUSIP — src ↗	$37.4M	265,255
TAPESTRY INC · COM CUSIP — src ↗	$2.1M	15,211
TAPESTRY INC · COM CUSIP — src ↗	$1.1M	7,759
TAPESTRY INC · COM CUSIP — src ↗	$614K	4,354
TAPESTRY INC · COM CUSIP — src ↗	$141K	1,000
TAPESTRY INC · COM CUSIP — src ↗	$98.1K	695

$998M

7,072,496

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 11 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$892M	3,649,088
JOHNSON & JOHNSON · COM CUSIP — src ↗	$25.8M	105,672
JOHNSON & JOHNSON · COM CUSIP — src ↗	$15.0M	61,494
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.0M	16,382
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3M	5,236
JOHNSON & JOHNSON · COM CUSIP — src ↗	$484K	1,979
JOHNSON & JOHNSON · COM CUSIP — src ↗	$293K	1,197
JOHNSON & JOHNSON · COM CUSIP — src ↗	$276K	1,130
JOHNSON & JOHNSON · COM CUSIP — src ↗	$260K	1,065
JOHNSON & JOHNSON · COM CUSIP — src ↗	$169K	690
JOHNSON & JOHNSON · COM CUSIP — src ↗	$89.2K	365

$940M

3,844,298

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$511M	570,270
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$308M	344,307
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$29.3M	32,779
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$28.0M	31,295
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$3.1M	3,420
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$299K	334
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$166K	185
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$138K	154
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$98.5K	110

$880M

982,854

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 11 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$544M	1,107,457
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$228M	464,157
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$40.5M	82,301
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$13.5M	27,541
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$11.0M	22,342
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.5M	15,200
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.3M	4,690
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.8M	3,649
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$317K	644
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$202K	410
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$24.1K	49

$850M

1,728,440

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$457M	3,487,367
EMERSON ELEC CO · COM CUSIP — src ↗	$223M	1,700,027
EMERSON ELEC CO · COM CUSIP — src ↗	$40.5M	309,318
EMERSON ELEC CO · COM CUSIP — src ↗	$13.3M	101,568
EMERSON ELEC CO · COM CUSIP — src ↗	$10.7M	81,841
EMERSON ELEC CO · COM CUSIP — src ↗	$9.0M	68,507
EMERSON ELEC CO · COM CUSIP — src ↗	$1.5M	11,302
EMERSON ELEC CO · COM CUSIP — src ↗	$249K	1,898
EMERSON ELEC CO · COM CUSIP — src ↗	$40.9K	312

$755M

5,762,140

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$380M	4,388,800
MEDTRONIC PLC · SHS CUSIP — src ↗	$321M	3,706,950
MEDTRONIC PLC · SHS CUSIP — src ↗	$28.2M	325,623
MEDTRONIC PLC · SHS CUSIP — src ↗	$13.6M	157,392
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.8M	20,776
MEDTRONIC PLC · SHS CUSIP — src ↗	$253K	2,922
MEDTRONIC PLC · SHS CUSIP — src ↗	$145K	1,672
MEDTRONIC PLC · SHS CUSIP — src ↗	$128K	1,472
MEDTRONIC PLC · SHS CUSIP — src ↗	$86.4K	997

$746M

8,606,604

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$348M	4,874,101
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$346M	4,844,923
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$25.8M	361,825
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$23.2M	324,966
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$1.9M	27,223
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$246K	3,450
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$207K	2,900
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$156K	2,187

$745M

10,441,575

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$728M	12,009,618
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$5.9M	97,332
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$5.6M	92,431
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.7M	27,705
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$236K	3,889
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$153K	2,529
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$103K	1,705
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$17.3K	285

$742M

12,235,494

0.6%

—

VANGUARD INDEX FDS

4 positions · 11 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$213M	366,053
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$196M	337,501
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$156M	267,809
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$90.3M	155,454
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$32.9M	56,717
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$18.3M	63,687
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$16.3M	28,066
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.4M	5,826
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$145K	453
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$63.9K	244
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$9.8K	34

ticker not yet mapped

$726M

1,281,844

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENCENT MUSIC ENTMT GROUP

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for TENCENT MUSIC ENTMT GROUP, as it reported them
TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — src ↗	$395M	42,548,459
TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — src ↗	$159M	17,181,452
TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — src ↗	$88.3M	9,513,668
TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — src ↗	$38.8M	4,177,437
TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — src ↗	$30.6M	3,301,605
TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — src ↗	$900K	97,002
TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — src ↗	$37.1K	4,000
TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — src ↗	$33.7K	3,629
TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — src ↗	$23.0K	2,476

$713M

76,829,728

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 10 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$258M	1,379,620
SALESFORCE INC · COM CUSIP — src ↗	$210M	1,122,793
SALESFORCE INC · COM CUSIP — src ↗	$150M	803,701
SALESFORCE INC · COM CUSIP — src ↗	$28.6M	153,043
SALESFORCE INC · COM CUSIP — src ↗	$19.7M	105,539
SALESFORCE INC · COM CUSIP — src ↗	$7.4M	39,579
SALESFORCE INC · COM CUSIP — src ↗	$4.3M	22,970
SALESFORCE INC · COM CUSIP — src ↗	$791K	4,240
SALESFORCE INC · COM CUSIP — src ↗	$152K	815
SALESFORCE INC · COM CUSIP — src ↗	$95.4K	511

$678M

3,632,811

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 10 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$634M	6,594,691
NETFLIX INC. · COM CUSIP — src ↗	$24.4M	254,287
NETFLIX INC. · COM CUSIP — src ↗	$9.4M	97,280
NETFLIX INC. · COM CUSIP — src ↗	$2.2M	23,324
NETFLIX INC. · COM CUSIP — src ↗	$459K	4,774
NETFLIX INC. · COM CUSIP — src ↗	$408K	4,242
NETFLIX INC. · COM CUSIP — src ↗	$375K	3,900
NETFLIX INC. · COM CUSIP — src ↗	$323K	3,356
NETFLIX INC. · COM CUSIP — src ↗	$225K	2,341
NETFLIX INC. · COM CUSIP — src ↗	$203K	2,114

$672M

6,990,309

0.6%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 20 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$155M	1,152,976
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$147M	1,092,700
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$126M	1,736,520
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$67.0M	499,113
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$42.9M	818,687
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$26.1M	266,620
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$23.0M	438,916
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$17.6M	130,993
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$15.9M	303,379
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$14.5M	107,691
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$6.1M	116,153
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$4.8M	65,800
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.1M	40,544
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.4M	17,189
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$982K	10,043
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$765K	9,277
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$659K	12,580
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$592K	7,180
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$455K	4,655
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$30.9K	375

ticker not yet mapped

$652M

6,831,391

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 6 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$335M	227,188
KLA CORP · COM NEW CUSIP — src ↗	$263M	178,862
KLA CORP · COM NEW CUSIP — src ↗	$25.9M	17,599
KLA CORP · COM NEW CUSIP — src ↗	$6.6M	4,484
KLA CORP · COM NEW CUSIP — src ↗	$526K	357
KLA CORP · COM NEW CUSIP — src ↗	$137K	93

$631M

428,583

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$313M	1,958,604
TJX COS INC NEW · COM CUSIP — src ↗	$289M	1,808,223
TJX COS INC NEW · COM CUSIP — src ↗	$21.3M	133,241
TJX COS INC NEW · COM CUSIP — src ↗	$2.2M	13,951
TJX COS INC NEW · COM CUSIP — src ↗	$2.1M	13,054
TJX COS INC NEW · COM CUSIP — src ↗	$825K	5,166
TJX COS INC NEW · COM CUSIP — src ↗	$290K	1,818
TJX COS INC NEW · COM CUSIP — src ↗	$89.4K	560
TJX COS INC NEW · COM CUSIP — src ↗	$58.6K	367

$628M

3,934,984

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 5 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$600M	1,612,717
TESLA INC · COM CUSIP — src ↗	$11.4M	30,664
TESLA INC · COM CUSIP — src ↗	$509K	1,368
TESLA INC · COM CUSIP — src ↗	$89.2K	240
TESLA INC · COM CUSIP — src ↗	$4.5K	12

$612M

1,645,001

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 10 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$235M	845,680
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$191M	686,159
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$125M	449,747
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$27.2M	97,884
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$19.7M	70,730
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$6.3M	22,579
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$4.9M	17,494
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$1.5M	5,283
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$744K	2,679
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$60.3K	217

$611M

2,198,452

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$308M	635,226
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$269M	555,489
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$18.8M	38,776
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$2.3M	4,686
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$385K	794
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$210K	433
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$127K	261
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$72.3K	149

$599M

1,235,814

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 7 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$533M	4,034,840
CONOCOPHILLIPS · COM CUSIP — src ↗	$32.9M	249,390
CONOCOPHILLIPS · COM CUSIP — src ↗	$21.3M	161,321
CONOCOPHILLIPS · COM CUSIP — src ↗	$5.1M	38,871
CONOCOPHILLIPS · COM CUSIP — src ↗	$3.5M	26,788
CONOCOPHILLIPS · COM CUSIP — src ↗	$750K	5,679
CONOCOPHILLIPS · COM CUSIP — src ↗	$141K	1,065

$596M

4,517,954

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

1 position · 4 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$535M	3,536,823
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$43.2M	285,677
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$181K	1,198
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$97.9K	647

$579M

3,824,345

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 4 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$554M	3,266,075
EXXON MOBIL CORP · COM CUSIP — src ↗	$22.4M	131,883
EXXON MOBIL CORP · COM CUSIP — src ↗	$387K	2,283
EXXON MOBIL CORP · COM CUSIP — src ↗	$84.8K	500

$577M

3,400,741

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 10 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$533M	652,559
GE VERNOVA INC · COM CUSIP — src ↗	$25.3M	30,983
GE VERNOVA INC · COM CUSIP — src ↗	$7.3M	8,910
GE VERNOVA INC · COM CUSIP — src ↗	$2.5M	3,017
GE VERNOVA INC · COM CUSIP — src ↗	$629K	769
GE VERNOVA INC · COM CUSIP — src ↗	$409K	500
GE VERNOVA INC · COM CUSIP — src ↗	$275K	337
GE VERNOVA INC · COM CUSIP — src ↗	$260K	318
GE VERNOVA INC · COM CUSIP — src ↗	$128K	157
GE VERNOVA INC · COM CUSIP — src ↗	$128K	157

$570M

697,707

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD

1 position · 10 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for HDFC BANK LTD, as it reported them
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$256M	10,292,556
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$151M	6,080,264
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$98.6M	3,964,256
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$26.2M	1,051,375
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$12.5M	501,128
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$6.6M	266,550
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$4.3M	172,460
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$3.7M	146,726
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$890K	35,768
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$53.5K	2,152

$560M

22,513,235

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 12 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$487M	3,371,050
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$42.4M	293,624
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.1M	56,314
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.7M	32,256
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.3M	22,846
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.6M	18,084
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$956K	6,619
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$506K	3,500
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$315K	2,183
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$282K	1,953
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$206K	1,428
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$186K	1,287

$550M

3,811,144

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$296M	4,358,826
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$200M	2,947,218
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$24.8M	365,133
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$21.4M	315,429
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$784K	11,526
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$716K	10,533
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$450K	6,620
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$167K	2,450
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$55.8K	821

$545M

8,018,556

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$422M	1,297,658
CHUBB LTD SWITZ · COM CUSIP — src ↗	$78.3M	240,621
CHUBB LTD SWITZ · COM CUSIP — src ↗	$30.4M	93,338
CHUBB LTD SWITZ · COM CUSIP — src ↗	$7.5M	23,066
CHUBB LTD SWITZ · COM CUSIP — src ↗	$2.7M	8,242
CHUBB LTD SWITZ · COM CUSIP — src ↗	$929K	2,856
CHUBB LTD SWITZ · COM CUSIP — src ↗	$355K	1,090
CHUBB LTD SWITZ · COM CUSIP — src ↗	$182K	558

$542M

1,667,429

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$474M	1,891,715
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$32.0M	127,590
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$7.8M	31,089
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$3.8M	15,150
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$608K	2,427
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$549K	2,191
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$341K	1,362
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$246K	980

$519M

2,072,504

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for SEA LTD, as it reported them
SEA LTD · SPONSORD ADS CUSIP — src ↗	$236M	2,855,653
SEA LTD · SPONSORD ADS CUSIP — src ↗	$216M	2,613,719
SEA LTD · SPONSORD ADS CUSIP — src ↗	$61.5M	743,132
SEA LTD · SPONSORD ADS CUSIP — src ↗	$3.9M	47,050
SEA LTD · SPONSORD ADS CUSIP — src ↗	$610K	7,372
SEA LTD · SPONSORD ADS CUSIP — src ↗	$161K	1,946
SEA LTD · SPONSORD ADS CUSIP — src ↗	$86.7K	1,047
SEA LTD · SPONSORD ADS CUSIP — src ↗	$38.8K	468

$519M

6,270,387

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A

1 position · 2 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for ITAU UNIBANCO HLDG S A, as it reported them
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$334M	42,501,492
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$175M	22,189,967

$509M

64,691,459

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 7 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$299M	1,343,002
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$167M	749,593
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$18.5M	82,824
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$16.2M	72,508
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$1.8M	8,098
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$206K	923
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$125K	561

$503M

2,257,509

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 10 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$466M	110,726
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$18.0M	4,266
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.1M	1,443
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.1M	495
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$518K	123
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$299K	71
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$253K	60
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$181K	43
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$156K	37
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$33.7K	8

$494M

117,272

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 7 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$448M	1,640,209
GE AEROSPACE · COM NEW CUSIP — src ↗	$17.5M	63,955
GE AEROSPACE · COM NEW CUSIP — src ↗	$7.9M	28,790
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.1M	7,586
GE AEROSPACE · COM NEW CUSIP — src ↗	$165K	605
GE AEROSPACE · COM NEW CUSIP — src ↗	$164K	599
GE AEROSPACE · COM NEW CUSIP — src ↗	$134K	491

$476M

1,742,235

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$444M	1,466,445
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$19.3M	63,707
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.9M	26,150
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.1M	6,823
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$255K	842
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$184K	607
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$152K	501
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$148K	490

$474M

1,565,565

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 5 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$465M	2,183,021
ABBVIE INC · COM CUSIP — src ↗	$6.4M	29,850
ABBVIE INC · COM CUSIP — src ↗	$252K	1,184
ABBVIE INC · COM CUSIP — src ↗	$245K	1,150
ABBVIE INC · COM CUSIP — src ↗	$230K	1,080

$472M

2,216,285

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$434M	2,132,615
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$20.6M	101,076
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$8.5M	41,759
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.9M	9,315
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$561K	2,756
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$269K	1,321
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$192K	946
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$165K	809
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$152K	746

$466M

2,291,343

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$259M	3,602,339
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$187M	2,604,939
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$16.2M	224,872
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.1M	28,973
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$780K	10,841
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$95.3K	1,325
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$84.3K	1,172
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$42.4K	590

$466M

6,475,051

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H WORLD GROUP LTD

1 position · 4 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for H WORLD GROUP LTD, as it reported them
H WORLD GROUP LTD · SPONSORED ADS CUSIP — src ↗	$180M	3,580,306
H WORLD GROUP LTD · SPONSORED ADS CUSIP — src ↗	$168M	3,342,837
H WORLD GROUP LTD · SPONSORED ADS CUSIP — src ↗	$109M	2,171,258
H WORLD GROUP LTD · SPONSORED ADS CUSIP — src ↗	$343K	6,826

$458M

9,101,227

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$229M	3,643,688
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$208M	3,319,250
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$15.6M	248,069
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.3M	20,419
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$817K	13,024
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$297K	4,728
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$73.7K	1,175
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$60.9K	971
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$42.9K	683

$455M

7,252,007

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 12 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$236M	726,515
STRYKER CORPORATION · COM CUSIP — src ↗	$156M	479,706
STRYKER CORPORATION · COM CUSIP — src ↗	$33.0M	101,614
STRYKER CORPORATION · COM CUSIP — src ↗	$8.9M	27,403
STRYKER CORPORATION · COM CUSIP — src ↗	$7.8M	23,967
STRYKER CORPORATION · COM CUSIP — src ↗	$3.1M	9,529
STRYKER CORPORATION · COM CUSIP — src ↗	$1.3M	4,003
STRYKER CORPORATION · COM CUSIP — src ↗	$944K	2,903
STRYKER CORPORATION · COM CUSIP — src ↗	$260K	800
STRYKER CORPORATION · COM CUSIP — src ↗	$86.8K	267
STRYKER CORPORATION · COM CUSIP — src ↗	$82.9K	255
STRYKER CORPORATION · COM CUSIP — src ↗	$68.3K	210

$448M

1,377,172

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

1 position · 6 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$186M	264,603
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$155M	220,490
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$63.5M	90,298
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$16.1M	22,956
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$4.2M	5,921
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$1.3M	1,788

$426M

606,056

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 5 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$415M	865,373
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.8M	14,209
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.0M	4,136
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$867K	1,810
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$713K	1

$425M

885,529

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A

2 positions · 5 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$261M	12,562,954
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$119M	5,746,443
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — src ↗	$23.7M	1,255,795
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — src ↗	$14.8M	782,926
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$102K	4,919

$419M

20,353,037

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 7 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$187M	734,566
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$166M	652,625
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$40.4M	158,773
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$10.2M	40,194
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$8.5M	33,450
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$1.4M	5,619
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$1.2M	4,593

$415M

1,629,820

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$264M	769,200
EATON CORP PLC · SHS CUSIP — src ↗	$126M	365,610
EATON CORP PLC · SHS CUSIP — src ↗	$12.6M	36,782
EATON CORP PLC · SHS CUSIP — src ↗	$4.5M	13,014
EATON CORP PLC · SHS CUSIP — src ↗	$2.1M	6,054
EATON CORP PLC · SHS CUSIP — src ↗	$314K	915
EATON CORP PLC · SHS CUSIP — src ↗	$143K	417
EATON CORP PLC · SHS CUSIP — src ↗	$91.4K	266
EATON CORP PLC · SHS CUSIP — src ↗	$73.5K	214

$410M

1,192,472

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 5 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$403M	8,018,437
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$3.5M	69,972
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.8M	35,195
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$175K	3,490
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$86.3K	1,719

$408M

8,128,813

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC

1 position · 5 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for EAST WEST BANCORP INC, as it reported them
EAST WEST BANCORP INC · COM CUSIP — src ↗	$315M	3,036,123
EAST WEST BANCORP INC · COM CUSIP — src ↗	$35.6M	342,751
EAST WEST BANCORP INC · COM CUSIP — src ↗	$26.1M	251,177
EAST WEST BANCORP INC · COM CUSIP — src ↗	$24.0M	231,360
EAST WEST BANCORP INC · COM CUSIP — src ↗	$360K	3,466

$401M

3,864,877

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

1 position · 2 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for KINROSS GOLD CORP, as it reported them
KINROSS GOLD CORP · COM CUSIP — src ↗	$302M	9,897,371
KINROSS GOLD CORP · COM CUSIP — src ↗	$96.5M	3,162,865

$399M

13,060,236

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for MOODYS CORP, as it reported them
MOODYS CORP · COM CUSIP — src ↗	$353M	817,047
MOODYS CORP · COM CUSIP — src ↗	$23.6M	54,639
MOODYS CORP · COM CUSIP — src ↗	$5.2M	11,945
MOODYS CORP · COM CUSIP — src ↗	$2.1M	4,902
MOODYS CORP · COM CUSIP — src ↗	$310K	717
MOODYS CORP · COM CUSIP — src ↗	$248K	575
MOODYS CORP · COM CUSIP — src ↗	$226K	524
MOODYS CORP · COM CUSIP — src ↗	$151K	350

$385M

890,699

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$176M	544,787
HOME DEPOT INC · COM CUSIP — src ↗	$153M	472,617
HOME DEPOT INC · COM CUSIP — src ↗	$31.6M	97,795
HOME DEPOT INC · COM CUSIP — src ↗	$8.2M	25,264
HOME DEPOT INC · COM CUSIP — src ↗	$8.2M	25,257
HOME DEPOT INC · COM CUSIP — src ↗	$3.4M	10,593
HOME DEPOT INC · COM CUSIP — src ↗	$1.1M	3,434
HOME DEPOT INC · COM CUSIP — src ↗	$162K	500

$382M

1,180,247

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$224M	1,396,996
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$83.4M	520,068
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$50.4M	314,084
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$11.0M	68,404
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$8.7M	54,386
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$2.6M	16,082
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.4M	8,806
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$82.2K	513
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$44.6K	278

$382M

2,379,617

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 6 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$371M	4,778,552
CISCO SYS INC · COM CUSIP — src ↗	$5.8M	74,586
CISCO SYS INC · COM CUSIP — src ↗	$1.4M	18,325
CISCO SYS INC · COM CUSIP — src ↗	$217K	2,800
CISCO SYS INC · COM CUSIP — src ↗	$72.8K	938
CISCO SYS INC · COM CUSIP — src ↗	$59.6K	768

$378M

4,875,969

0.3%

—

ISHARES INC

7 positions · 21 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$113M	1,527,290
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$60.1M	795,000
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$40.1M	531,294
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$34.4M	465,000
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$23.2M	337,000
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$22.3M	322,756
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$18.4M	267,348
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$14.2M	276,000
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$12.1M	163,500
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$11.7M	143,308
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$7.4M	143,500
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$6.9M	100,755
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$6.3M	91,483
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$1.9M	35,000
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.5M	18,316
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.5M	21,957
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$685K	8,400
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$345K	4,569
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$199K	2,435
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$198K	2,427
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$103K	1,260

ticker not yet mapped

$377M

5,258,598

0.3%

—

COTERRA ENERGY INC

1 position · 6 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for COTERRA ENERGY INC, as it reported them
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$313M	8,908,529
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$20.8M	592,875
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$19.0M	540,985
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$3.2M	90,153
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$2.5M	70,702
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$272K	7,733

ticker not yet mapped

$359M

10,210,977

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KANZHUN LIMITED

1 position · 5 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for KANZHUN LIMITED, as it reported them
KANZHUN LIMITED · SPONSORED ADS CUSIP — src ↗	$214M	15,996,016
KANZHUN LIMITED · SPONSORED ADS CUSIP — src ↗	$87.5M	6,531,142
KANZHUN LIMITED · SPONSORED ADS CUSIP — src ↗	$54.7M	4,083,067
KANZHUN LIMITED · SPONSORED ADS CUSIP — src ↗	$57.2K	4,270
KANZHUN LIMITED · SPONSORED ADS CUSIP — src ↗	$6.7K	497

$356M

26,614,992

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 5 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$351M	12,514,111
PFIZER INC · COM CUSIP — src ↗	$1.6M	58,648
PFIZER INC · COM CUSIP — src ↗	$501K	17,850
PFIZER INC · COM CUSIP — src ↗	$112K	3,985
PFIZER INC · COM CUSIP — src ↗	$34.8K	1,240

$354M

12,595,834

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 3 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$278M	83,254
AUTOZONE INC · COM CUSIP — src ↗	$59.1M	17,669
AUTOZONE INC · COM CUSIP — src ↗	$14.7M	4,395

$352M

105,318

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 3 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$346M	487,685
CATERPILLAR INC · COM CUSIP — src ↗	$4.9M	6,924
CATERPILLAR INC · COM CUSIP — src ↗	$225K	317

$351M

494,926

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 5 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$343M	344,587
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.0M	4,972
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$978K	982
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$201K	202
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$106K	106

$350M

350,849

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 6 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP 00755E105 src ↗	$334M	1,783,380
RTX CORPORATION · COM CUSIP 00755E105 src ↗	$5.9M	31,602
RTX CORPORATION · COM CUSIP 00755E105 src ↗	$4.9M	26,406
RTX CORPORATION · COM CUSIP 00755E105 src ↗	$932K	4,982
RTX CORPORATION · COM CUSIP 00755E105 src ↗	$156K	832
RTX CORPORATION · COM CUSIP 00755E105 src ↗	$29.9K	160

$346M

1,847,362

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 7 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$148M	475,408
MCDONALDS CORP · COM CUSIP — src ↗	$135M	433,235
MCDONALDS CORP · COM CUSIP — src ↗	$37.0M	119,146
MCDONALDS CORP · COM CUSIP — src ↗	$9.7M	31,149
MCDONALDS CORP · COM CUSIP — src ↗	$9.3M	29,859
MCDONALDS CORP · COM CUSIP — src ↗	$2.3M	7,416
MCDONALDS CORP · COM CUSIP — src ↗	$1.3M	4,267

$342M

1,100,480

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 4 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$334M	1,564,518
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$3.7M	17,359
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$66.2K	310
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$38.5K	180

$338M

1,582,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$329M	1,559,345
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.8M	27,356
CHEVRON CORPORATION · COM CUSIP — src ↗	$171K	811

$335M

1,587,512

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 7 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$290M	1,225,941
LOWES COS INC · COM CUSIP — src ↗	$29.6M	125,169
LOWES COS INC · COM CUSIP — src ↗	$8.5M	35,816
LOWES COS INC · COM CUSIP — src ↗	$921K	3,900
LOWES COS INC · COM CUSIP — src ↗	$709K	3,000
LOWES COS INC · COM CUSIP — src ↗	$285K	1,208
LOWES COS INC · COM CUSIP — src ↗	$114K	482

$330M

1,395,516

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 7 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$317M	670,298
HCA HEALTHCARE INC · COM CUSIP — src ↗	$4.3M	9,009
HCA HEALTHCARE INC · COM CUSIP — src ↗	$2.0M	4,293
HCA HEALTHCARE INC · COM CUSIP — src ↗	$781K	1,651
HCA HEALTHCARE INC · COM CUSIP — src ↗	$93.2K	197
HCA HEALTHCARE INC · COM CUSIP — src ↗	$84.2K	178
HCA HEALTHCARE INC · COM CUSIP — src ↗	$14.7K	31

$324M

685,657

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$231M	572,881
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$39.2M	96,977
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$25.0M	61,827
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$9.3M	22,929
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$8.9M	22,029
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$1.6M	3,840
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$1.5M	3,624
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$63.8K	158

$317M

784,265

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S

1 position · 2 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for FOMENTO ECONOMICO MEXICANO S, as it reported them
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$185M	1,714,230
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$127M	1,170,511

$312M

2,884,741

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$288M	1,096,415
ECOLAB INC · COM CUSIP — src ↗	$12.3M	46,987
ECOLAB INC · COM CUSIP — src ↗	$4.9M	18,596
ECOLAB INC · COM CUSIP — src ↗	$1.1M	4,284
ECOLAB INC · COM CUSIP — src ↗	$289K	1,100
ECOLAB INC · COM CUSIP — src ↗	$267K	1,017
ECOLAB INC · COM CUSIP — src ↗	$145K	552
ECOLAB INC · COM CUSIP — src ↗	$115K	438
ECOLAB INC · COM CUSIP — src ↗	$74.5K	284

$307M

1,169,673

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

1 position · 4 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$120M	1,175,333
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$119M	1,166,002
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$56.3M	550,769
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$9.7M	94,583

$305M

2,986,687

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SA EURO MTN BE 144A

1 position · 2 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for CEMEX SA EURO MTN BE 144A, as it reported them
CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — src ↗	$209M	18,280,324
CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — src ↗	$95.8M	8,371,081

$305M

26,651,405

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 3 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$300M	1,518,944
WELLTOWER INC · COM CUSIP — src ↗	$1.6M	8,199
WELLTOWER INC · COM CUSIP — src ↗	$277K	1,401

$302M

1,528,544

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC

1 position · 4 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for VEEVA SYS INC, as it reported them
VEEVA SYS INC · CL A COM CUSIP — src ↗	$245M	1,393,068
VEEVA SYS INC · CL A COM CUSIP — src ↗	$40.4M	230,056
VEEVA SYS INC · CL A COM CUSIP — src ↗	$15.7M	89,190
VEEVA SYS INC · CL A COM CUSIP — src ↗	$33.9K	193

$301M

1,712,507

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 7 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$261M	1,346,604
TEXAS INSTRS INC · COM CUSIP — src ↗	$26.9M	138,636
TEXAS INSTRS INC · COM CUSIP — src ↗	$7.5M	38,403
TEXAS INSTRS INC · COM CUSIP — src ↗	$653K	3,363
TEXAS INSTRS INC · COM CUSIP — src ↗	$475K	2,447
TEXAS INSTRS INC · COM CUSIP — src ↗	$55.3K	285
TEXAS INSTRS INC · COM CUSIP — src ↗	$7.8K	40

$297M

1,529,778

0.2%

LIBERTY MEDIA CORP DEL

2 positions · 3 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$282M	3,314,103
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$10.1M	119,064
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$495K	6,338

$292M

3,439,505

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$268M	2,899,452
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$17.1M	185,034
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$4.2M	45,938
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$2.0M	21,834
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$471K	5,100
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$358K	3,879
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$187K	2,027
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$122K	1,324
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$38.2K	414

$292M

3,165,002

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD

1 position · 2 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for CREDICORP LTD, as it reported them
CREDICORP LTD · COM CUSIP — src ↗	$181M	534,360
CREDICORP LTD · COM CUSIP — src ↗	$111M	326,365

$292M

860,725

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 9 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$268M	286,843
BLACKROCK INC · COM CUSIP — src ↗	$14.9M	15,934
BLACKROCK INC · COM CUSIP — src ↗	$4.7M	4,998
BLACKROCK INC · COM CUSIP — src ↗	$1.3M	1,362
BLACKROCK INC · COM CUSIP — src ↗	$831K	890
BLACKROCK INC · COM CUSIP — src ↗	$169K	181
BLACKROCK INC · COM CUSIP — src ↗	$134K	143
BLACKROCK INC · COM CUSIP — src ↗	$128K	137
BLACKROCK INC · COM CUSIP — src ↗	$74.7K	80

$290M

310,568

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 8 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$264M	4,345,347
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$13.1M	216,458
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$10.6M	175,507
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$1.3M	20,938
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$157K	2,582
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$135K	2,222
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$120K	1,974
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$62.1K	1,024

$289M

4,766,052

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FULL TRUCK ALLIANCE CO LTD

1 position · 4 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for FULL TRUCK ALLIANCE CO LTD, as it reported them
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$173M	20,822,291
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$79.8M	9,616,668
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$35.9M	4,325,890
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$5.2K	625

$289M

34,765,474

0.2%

—

ISHARES INC

8 positions · 13 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$126M	1,084,081
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$33.3M	816,883
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$29.5M	253,762
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$21.3M	182,673
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$20.7M	397,000
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$13.4M	114,801
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$11.8M	320,000
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$10.1M	57,700
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$6.8M	130,000
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$6.4M	119,078
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$1.5M	27,253
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$1.1M	40,863
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$74.4K	1,400

ticker not yet mapped

$282M

3,545,494

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 5 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$273M	2,198,184
WALMART INC · COM CUSIP — src ↗	$5.7M	45,903
WALMART INC · COM CUSIP — src ↗	$882K	7,094
WALMART INC · COM CUSIP — src ↗	$286K	2,304
WALMART INC · COM CUSIP — src ↗	$139K	1,117

$280M

2,254,602

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 6 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$259M	2,393,651
NEWMONT CORP · COM CUSIP — src ↗	$14.6M	134,910
NEWMONT CORP · COM CUSIP — src ↗	$2.2M	20,735
NEWMONT CORP · COM CUSIP — src ↗	$1.3M	11,660
NEWMONT CORP · COM CUSIP — src ↗	$81.3K	751
NEWMONT CORP · COM CUSIP — src ↗	$77.9K	720

$277M

2,562,427

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION

1 position · 4 reported rows

Rows SCHRODER INVESTMENT MANAGEMENT GROUP reported for CARRIER GLOBAL CORPORATION, as it reported them
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$202M	3,720,126
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$49.9M	918,093
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$18.9M	347,748
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$235K	4,329

$271M

4,990,296

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 157 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3326 / 3326median book 97.5 positions

1,277 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open SCHRODER INVESTMENT MANAGEMENT GROUP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.