| Mercedes-Benz Group AG | | | 8.00% | €2.20 |
| Rio Tinto PLC | | | 6.89% | £0.60 |
| Medical Properties Trust Inc | | | 6.23% | $0.20 |
| GSK PLC | | | 4.41% | £0.31 |
| Rio Tinto Ltd | | | 5.48% | A$0.92 |
| Best Buy Co Inc | | | 5.62% | $0.17 |
| Zurich Insurance Group AG | | | 4.71% | CHF 17.00 |
| Rio Tinto PLC ADR | | | 6.75% | $0.92 |
| Roche Holding AG ADR | | | 3.36% | $0.97 |
| Alimentation Couche-Tard Inc | | | 1.10% | CA$0.01 |
| Swisscom AG | | | 4.00% | CHF 22.00 |
| Geberit AG | | | 2.18% | CHF 6.60 |
| TotalEnergies SE ADR | | | 6.75% | $0.76 |
| GSK PLC ADR | | | 4.12% | $0.69 |
| Pioneer Natural Resources Co | | | 0.44% | $0.04 |
| Solar AS Class B | | | 5.62% | DKK 6.65 |
| Getty Realty Corp | | | 6.70% | $0.20 |
| Itau Unibanco Holding SA ADR | | | 6.14% | $0.00 |
| Telia Company AB | | | 5.51% | SEK 2.85 |
| BanColombia SA ADR | | | 37.68% | $0.41 |
| Yamana Gold Inc | | | 0.00% | $0.07 |
| Curtiss-Wright Corp | | | 0.23% | $0.09 |
| Mineral Resources Ltd | | | 3.96% | A$0.16 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.04% | €1.14 |
| Brambles Ltd | | | 2.83% | A$0.14 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.03% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.21% | €0.22 |
| Sotherly Hotels Inc | | | 0.00% | $0.04 |
| Intershop Holding AG | | | 4.09% | CHF 4.00 |
| FLSmidth & Co AS | | | 2.48% | DKK 9.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.14% | $0.44 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.67% | CA$0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.44% | $0.06 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| AMP Ltd | | | 1.59% | A$0.13 |
| Embraer SA | | | 0.40% | R$0.03 |
| McPherson's Ltd | | | 16.00% | A$0.10 |
| Pulse Seismic Inc Class A | | | 2.80% | CA$0.02 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.98% | €1.10 |
| POSCO Holdings Inc | | | 3.91% | ₩6,000 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.22% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.06% | $0.11 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.55% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.45% | €1.34 |
| TerraVest Industries Inc | | | 0.43% | CA$0.08 |
| Corporate Travel Management Ltd | | | 1.93% | A$0.04 |
| G8 Education Ltd | | | 4.35% | A$0.02 |
| Hubei Tech Semiconductors Co Ltd | | | 0.21% | CN¥0.18 |
| Inveni Co Ltd | | | 5.86% | ₩1,350 |
| LG Corp | | | 4.65% | ₩1,203 |
| Qube Holdings Ltd | | | 2.00% | A$0.02 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.03% | €0.06 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.98% | €1.45 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.23% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.28% | £0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.36% | $0.98 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.41% | $0.14 |
| Shinsegae Co Ltd | | | 2.84% | ₩1,000 |
| Tokyu Reit Inc | | | 4.39% | JP¥2,229 |
| Winpak Ltd | | | 0.46% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5.38% | ₩1,240 |
| Doosan Corp Ordinary Shares | | | 0.60% | ₩3,311 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.13% | ₩3,366 |
| Hanon Systems | | | 6.52% | ₩29 |
| Ilsung Is | | | 6.32% | ₩60 |
| KT Corp | | | 4.49% | ₩2,000 |
| ProAssurance Corp | | | 0.00% | $0.25 |
| ProAssurance Corp | | | 0.00% | $0.25 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.03% | $1.77 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.14% | €0.29 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.59% | €0.28 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.02% | €1.44 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.09% | $0.57 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.15% | €0.77 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.13% | $0.58 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.07% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.43% | A$0.59 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.36% | €0.44 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.63% | €1.03 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.62% | $0.09 |
| ABOV Semiconductor Co Ltd | | | 1.50% | ₩35 |
| Ace Bed Co Ltd | | | 5.77% | ₩400 |
| AK Holdings Inc | | | 3.77% | ₩145 |
| Alphachips Inc | | | 0.00% | ₩60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.03 |
| Aspen Group Ltd | | | 6.17% | ₪0.03 |
| Aygaz AS | | | 10.06% | TRY 1.00 |
| Daehan Synthetic Fiber Co Ltd | | | 0.68% | ₩750 |
| Daelim Trading Co Ltd | | | 0.00% | ₩100 |
| DL Holdings Co Ltd | | | 3.09% | ₩1,127 |
| Dongil Industries Co Ltd | | | 2.94% | ₩1,250 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.07% | ₩3,311 |
| EG Corp | | | 0.00% | ₩50 |
| Grupo Elektra SAB de CV | | | 1.75% | MX$2.20 |
| Gulf Insurance Group KSC | | | 2.57% | KWD 0.020 |
| Gwangju Shinsegae Co Ltd | | | 7.90% | ₩250 |
| Haesung Industry Co Ltd | | | 3.57% | ₩100 |
| Hammond Manufacturing Co Ltd Class A | | | 0.68% | CA$0.02 |
| HANSAE Co Ltd | | | 4.46% | ₩120 |
| Hyundai Futurenet | | | 3.86% | ₩41 |
| InBody Co Ltd | | | 1.66% | ₩40 |
| INTEKPLUS Co Ltd | | | 0.00% | ₩50 |
| Jeil Pharma Holdings Inc | | | 0.63% | ₩205 |
| Koryo Credit Information Co Ltd | | | 4.59% | ₩50 |
| KPX Holdings Corp | | | 7.04% | ₩2,000 |
| L.P.N. Development PCL | | | 4.90% | THB 0.53 |
| LG Corp Pfd Shs Non-Voting | | | 5.67% | ₩1,050 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Mcnex Co Ltd | | | 3.29% | ₩13 |
| Medical Developments International Ltd | | | 0.00% | A$0.03 |
| Muhak Co Ltd | | | 7.13% | ₩40 |
| Precious Shipping PCL | | | 6.84% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 6.39% | THB 0.07 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.10 |
| Puloon Technology Inc | | | 0.41% | ₩27 |
| Ratch Group PCL | | | 6.04% | THB 1.08 |
| Samick Thk Co Ltd | | | 1.02% | ₩250 |
| Samji Electronics Co Ltd | | | 4.34% | ₩100 |
| Sanquan Food Co Ltd Class A | | | 4.34% | CN¥0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.29% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.36 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.80% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.27% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.46% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.43% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.05% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.03% | $0.30 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.02% | $1.75 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.14% | SGD 0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.05% | $0.15 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.05% | A$0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.02% | $0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.07% | $0.21 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.39% | $1.32 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.39% | $1.32 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.12 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.03% | €0.08 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.97% | €1.11 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.89% | €1.18 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.09 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.03% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.45% | €0.81 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.46% | €0.80 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.46% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥1.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.60% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.37 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.62% | €0.98 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.44% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.62% | €0.98 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.12% | €0.77 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.14% | €0.79 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.06% | €0.81 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.08% | €0.79 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.25% | SGD 0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.98% | $0.11 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.37% | $0.32 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.35% | $1.02 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.32% | €0.47 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.35% | €2.12 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.29% | $0.40 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.10% | £1.95 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.20 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.20 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.03% | €0.86 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.06% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.06% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.19% | HK$3.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.27% | SGD 0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.44% | €1.33 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.56% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.45% | €1.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.56% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.39% | €1.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.10% | $0.45 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.56% | €0.41 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.93% | €0.92 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.26 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.96% | €0.90 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.95% | €0.90 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.60 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.51 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.03% | £0.73 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.65% | €1.02 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.09% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.64% | €1.00 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Seoho Electric Co Ltd | | | 8.31% | ₩100 |
| SeouLinBioscience Co Ltd | | | 1.44% | ₩69 |
| Shanghai Challenge Textile Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shindaeyang Paper Co Ltd | | | 2.38% | ₩50 |
| Shinsegae Food Co Ltd | | | 2.83% | ₩750 |
| Songcheng Performance Development Co Ltd Class A | | | 1.07% | CN¥0.03 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩350 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 5.85 |
| Taekwang Industrial Co Ltd | | | 0.23% | ₩1,750 |
| Telechips Inc | | | 0.44% | ₩38 |
| TVD Holdings PCL | | | 0.00% | THB 0.05 |
| Visang Education Inc | | | 0.00% | ₩110 |
| Wonil Special Steel Co Ltd | | | 3.52% | ₩70 |
| Woojin Inc | | | 3.23% | ₩60 |