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Currency Purchased Amount Purchased Currency Sold Amount Sold Maturity Date Counterparty
Unrealised Gain/(Loss) USD
% of Net Asset s USD 7,269,560 KRW 11,031,339,000 22/07/2026 Goldman Sachs 151,909 0.15 USD 1,990,444 TWD 62,904,000 22/07/2026 UBS 18,774 0.01 USD 6,163,838 CNH 41,738,000 27/07/2026 Morgan Stanley 8,571 0.01 BRL 4,432,000 USD 842,409 04/08/2026 UBS 5,148 0.01 Unrealised Gain on Forward Currency Exchange Contracts - Assets 184,402 0.18 Share Class Hedging EUR 35,911 USD 40,866 31/07/2026 HSBC 112 SGD 19,830 USD 15,325 31/07/2026 HSBC 20 USD 130,125 AUD 188,440 31/07/2026 HSBC 440 USD 207,750 EUR 181,984 31/07/2026 HSBC 91 USD 19,688 PLN 74,158 31/07/2026 HSBC 16 USD 82,067 SGD 105,975 31/07/2026 HSBC 57 USD 1 ZAR 12 31/07/2026 HSBC – ZAR 40,927,311 USD 2,474,749 31/07/2026 HSBC 15,803 0.02 Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets 16,539 0.02 Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 200,941 0.20 BRL 4,432,000 USD 876,270 02/07/2026 RBC (21,785 ) (0 .02 ) USD 848,896 BRL 4,432,000 02/07/2026 UBS (5,589 ) (0.01 ) CLP 3,265,650,000 USD 3,570,499 22/07/2026 Goldman Sachs (23,622 ) (0.02 ) KRW 4,440,441,000 USD 2,939,755 22/07/2026 Bank of America (74,690 ) (0.08 ) HKD 7,717,000 USD 985,288 27/07/2026 Lloyds Bank (268 ) HUF 502,686,000 USD 1,625,188 27/07/2026 Lloyds Bank (18,725 ) (0.02 ) Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (144,679 ) (0.15 ) Share Class Hedging AUD 3,464,050 USD 2,403,686 31/07/2026 HSBC (19,702 ) (0.02 ) EUR 13,343,473 USD 15,244,038 31/07/2026 HSBC (18,045 ) (0.02 ) PLN 1,311,204 USD 349,193 31/07/2026 HSBC (1,370 ) SGD 2,535,291 USD 1,962,491 31/07/2026 HSBC (515 ) USD 992,588 EUR 871,391 31/07/2026 HSBC (1,740 ) USD 62,860 SGD 81,357 31/07/2026 HSBC (99 ) USD 157,104 ZAR 2,600,560 31/07/2026 HSBC (1,148 ) Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities (42,619 ) (0.04 ) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (187,298 ) (0.19 ) Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 13,643 0.01
Financial Futures Contracts
Security Description Maturity Date Number of Contracts Currency
Global Exposure USD
Unrealised Gain/(Loss) USD
% of Net Assets Euro-Bund 08/09/2026 22 EUR 3,194,462 41,871 0.04 SPI 200 Index 17/09/2026 (28 ) AUD (4,230,208) 53,022 0.05 Total Unrealised Gain on Financial Futures Contracts - Assets 94,893 0.09 MSCI China Index 18/09/2026 101 USD 2,878,500 (214,620 ) (0.21 ) MSCI Emerging Markets Index 18/09/2026 (35 ) USD (3,035,550) (105,639 ) (0.11 ) NIFTY 50 Index 28/07/2026 (48 ) USD (2,304,432) (3,550 ) Total Unrealised Loss on Financial Futures Contracts - Liabilities (323,809 ) (0.32 ) Net Unrealised Loss on Financial Futures Contracts - Liabilities (228,916 ) (0.23 )
Page 375
375 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Diversified Growth
Portfolio of Investments
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Asset s Transferable securities and money market instruments admitted to an official exchange listing Bonds Communication Services Altice Financing SA, Reg. S 4.25% 15/08/2029 EUR 453,000 318,911 0.04 Deutsche Telekom International Finance BV 7.5% 24/01/2033 EUR 900,000 1,114,057 0.13 Fibercop SpA, Reg. S 5.125% 30/06/2032 EUR 489,000 503,327 0.06 SES Financing SARL, Reg. S 7.375% Perpetual EUR 602,000 598,671 0.08 SoftBank Group Corp., Reg. S 3.375% 06/07/2029 EUR 157,000 150,882 0.02 SoftBank Group Corp., Reg. S 4% 19/09/2029 EUR 201,000 197,228 0.02 SoftBank Group Corp., Reg. S 6.375% 22/04/2030 EUR 138,000 141,726 0.02 SoftBank Group Corp., Reg. S 5.875% 10/07/2031 EUR 241,000 242,589 0.03 SoftBank Group Corp., Reg. S 7% 22/04/2032 EUR 102,000 106,604 0.01 SoftBank Group Corp., Reg. S 3.875% 06/07/2032 EUR 251,000 231,010 0.03 SoftBank Group Corp., Reg. S 7.375% 22/04/2034 EUR 150,000 156,720 0.02 Summer BC Holdco B SARL, Reg. S 5.875% 15/02/2030 EUR 227,000 199,828 0.03 Summer BC Holdco B SARL, Reg. S 6.533% 15/02/2030 EUR 234,000 205,645 0.03 Sunrise FinCo I BV, Reg. S 4.625% 15/05/2032 EUR 314,000 314,870 0.04 TDC Brands A/S, Reg. S 8% 30/04/2031 EUR 200,000 202,968 0.03 TDF Infrastructure SAS, Reg. S 4.125% 23/10/2031 EUR 300,000 302,665 0.04 Tele Columbus AG, Reg. S 10% 01/01/2029 EUR 445,126 270,191 0.03 Telecommu nications co Telekom Srbija AD Belgrade, Reg. S 6.75% 18/05/2033 EUR 272,000 279,718 0.04
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Telecommu nications co Telekom Srbija AD Belgrade, Reg. S 7.125% 18/05/2036 EUR 100,000 102,952 0.01 Telefonica Emisiones SA, Reg. S 4.055% 24/01/2036 EUR 500,000 498,441 0.06 Telefonica Europe BV, Reg. S 6.135% Perpetual EUR 700,000 745,692 0.09 Telefonica Europe BV, Reg. S 6.75% Perpetual EUR 400,000 440,596 0.06 Telenor ASA, Reg. S 4.25% 03/10/2035 EUR 1,000,000 1,046,393 0.13 Verizon Communications, Inc. 3.5% 28/06/2032 EUR 321,000 320,941 0.04 Verizon Communications, Inc. 4.246% 15/08/2056 EUR 1,001,000 995,239 0.12 Virgin Media O2 Vendor Financing Notes VII DAC, Reg. S 7.5% 15/07/2033 EUR 238,000 192,915 0.02 Vmed O2 UK Financing I plc, Reg. S 5.625% 15/04/2032 EUR 1,019,000 898,528 0.11 Vodafone Group plc, Reg. S 4.625% 12/09/2055 EUR 221,000 217,663 0.03 Zegona Finance plc, Reg. S 6.75% 15/07/2029 EUR 666,000 690,512 0.09 Zegona Finance plc, Reg. S 4.25% 15/01/2032 EUR 301,000 302,317 0.04 Ziggo Bond Co. BV, Reg. S 6.125% 15/11/2032 EUR 787,000 714,518 0.09 a 12,704,317 1.59 Consumer Discretionary 888 Acquisitions Ltd., Reg. S 8% 30/09/2031 EUR 348,000 360,028 0.05 888 Acquisitions Ltd., Reg. S 7.704% 15/07/2028 EUR 152,000 154,085 0.02 Allwyn Entertainment Financing UK plc, Reg. S 4.125% 15/02/2031 EUR 535,000 527,504 0.07 Allwyn Entertainment Financing UK plc, Reg. S 4.625% 15/08/2031 EUR 230,000 229,669 0.03 Amazon.com, Inc. 4.85% 16/03/2064 EUR 150,000 153,789 0.02
Page 376
376 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Diversified Growth
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Beach Acquisition Bidco LLC, Reg. S 5.25% 15/07/2032 EUR 642,000 654,787 0.08 Cirsa Finance International SARL, Reg. S 4.875% 15/10/2031 EUR 175,000 178,290 0.02 Flutter Treasury DAC, Reg. S 4% 04/06/2031 EUR 515,000 508,180 0.06 Forvia SE, Reg. S 5.625% 15/06/2030 EUR 157,000 162,225 0.02 Forvia SE, Reg. S 5.5% 15/06/2031 EUR 802,000 823,287 0.11 Lottomatica Group SpA, Reg. S 5.375% 01/06/2030 EUR 136,000 139,915 0.02 Lottomatica Group SpA, Reg. S 4.875% 31/01/2031 EUR 244,000 249,227 0.03 Lottomatica Group SpA, Reg. S 4.625% 30/04/2032 EUR 247,000 248,948 0.03 Mahle GmbH, Reg. S 2.375% 14/05/2028 EUR 100,000 98,276 0.01 Mahle GmbH, Reg. S 7.125% 15/07/2032 EUR 187,000 197,267 0.02 Manuchar Group SARL, Reg. S 7.401% 07/07/2032 EUR 512,000 510,753 0.06 Motion Finco SARL, Reg. S 7.375% 15/06/2030 EUR 205,000 179,578 0.02 Multiversity SpA, Reg. S 6.4% 30/10/2028 EUR 163,000 164,491 0.02 Multiversity SpA, Reg. S 6.4% 17/05/2031 EUR 414,000 419,050 0.05 Nissan Motor Co. Ltd., Reg. S 5.25% 17/07/2029 EUR 334,000 339,403 0.04 Nissan Motor Co. Ltd., Reg. S 6.375% 17/07/2033 EUR 100,000 102,239 0.01 Pinnacle Bidco plc, Reg. S 8.25% 11/10/2028 EUR 601,000 622,750 0.08 RCI Banque SA, Reg. S 4.875% 02/10/2029 EUR 800,000 832,540 0.11 Robert Bosch GmbH, Reg. S 4.375% 02/06/2043 EUR 800,000 795,003 0.10 Schaeffler AG, Reg. S 5.375% 01/04/2031 EUR 100,000 104,699 0.01 Stellantis NV, Reg. S 4.625% 06/06/2035 EUR 1,200,000 1,170,837 0.16 Stellantis NV, Reg. S 6.25% Perpetual EUR 553,000 543,308 0.07 Stellantis NV, Reg. S 6.875% Perpetual EUR 288,000 281,672 0.04
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Stonegate Pub Co. Financing 2019 plc, Reg. S 8.908% 31/07/2029 EUR 505,000 510,845 0.06 Valeo SE, Reg. S 4.875% 03/02/2033 EUR 300,000 300,170 0.04 Volkswagen International Finance NV, Reg. S 5.994% Perpetual EUR 500,000 514,138 0.06 Volkswagen International Finance NV, Reg. S 7.875% Perpetual EUR 100,000 113,732 0.01 Volkswagen International Finance NV, Reg. S 4.375% Perpetual EUR 100,000 96,751 0.01 a 12,287,436 1.54 Consumer Staples Bellis Acquisition Co. plc, Reg. S 8% 01/07/2031 EUR 322,000 314,787 0.04 Coca-Cola Europacific Partners plc, Reg. S 1.75% 26/05/2028 EUR 500,000 489,681 0.06 Danone SA, Reg. S 3.481% 03/05/2030 EUR 100,000 101,045 0.01 Flora Food Management BV, Reg. S 6.875% 02/07/2029 EUR 301,000 294,172 0.04 General Mills, Inc. 4.75% 16/07/2056 EUR 276,000 273,106 0.03 General Mills, Inc. 5.25% 16/07/2056 EUR 699,000 691,727 0.09 Heineken NV, Reg. S 3.812% 04/07/2036 EUR 700,000 702,249 0.09 Irca SpA, Reg. S 6.151% 15/12/2029 EUR 648,000 653,617 0.08 L'Oreal SA, Reg. S 3.375% 23/11/2029 EUR 500,000 507,637 0.06 Market Bidco Finco plc, Reg. S 6.75% 31/01/2031 EUR 168,000 166,480 0.02 Nestle Finance International Ltd., Reg. S 3.75% 14/11/2035 EUR 700,000 718,795 0.09 Nestle Finance International Ltd., Reg. S 3.25% 23/01/2037 EUR 700,000 681,335 0.09 Nexture SpA, Reg. S 5.329% 30/07/2032 EUR 248,000 249,443 0.03 Sammontana Italia SpA, Reg. S 5.954% 15/10/2031 EUR 248,000 250,201 0.03 a 6,094,275 0.76
Page 377
377 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Diversified Growth
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Energy APA Infrastructure Ltd., Reg. S 7.125% 09/11/2083 EUR 196,000 209,907 0.03 BP Capital Markets BV, Reg. S 4.323% 12/05/2035 EUR 1,300,000 1,360,077 0.17 Energean plc, Reg. S 5.625% 12/05/2031 EUR 428,000 428,527 0.05 Eni SpA, Reg. S 4.25% 19/05/2033 EUR 600,000 623,565 0.08 Eni SpA, Reg. S 4.875% Perpetual EUR 400,000 406,325 0.05 Ithaca Energy North Sea plc, Reg. S 5.5% 01/10/2031 EUR 410,000 409,601 0.05 OMV AG, Reg. S 4.37% Perpetual EUR 800,000 804,189 0.10 TotalEnergies Capital International SA, Reg. S 4.06% 01/07/2040 EUR 100,000 99,556 0.01 TotalEnergies SE, Reg. S 3.79% Perpetual EUR 400,000 395,387 0.05 TotalEnergies SE, Reg. S 4.5% Perpetual EUR 100,000 100,659 0.01 Var Energi ASA, Reg. S 4.95% 29/04/2086 EUR 510,000 510,749 0.06 Wintershall Dea Finance 2 BV, Reg. S 2.499% Perpetual EUR 600,000 600,546 0.08 Wintershall Dea Finance 2 BV, Reg. S 6.117% Perpetual EUR 232,000 240,557 0.03 Wintershall Dea Finance BV, Reg. S 4.357% 03/10/2032 EUR 1,400,000 1,415,207 0.18 a 7,604,852 0.95 Financials AIB Group plc, Reg. S 5.75% 16/02/2029 EUR 1,302,000 1,356,664 0.17 Allianz SE, Reg. S 4.851% 26/07/2054 EUR 400,000 422,168 0.05 American Honda Finance Corp. 3.3% 21/03/2029 EUR 350,000 350,923 0.04 American Honda Finance Corp. 3.95% 19/03/2032 EUR 1,100,000 1,107,530 0.14 Athora Holding Ltd., Reg. S 5.875% 10/09/2034 EUR 115,000 122,364 0.02 AXA SA, Reg. S 5.5% 11/07/2043 EUR 400,000 435,601 0.05 Banca Transilvania SA, Reg. S 4.75% 27/05/2032 EUR 655,000 656,508 0.08
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Banco Bilbao Vizcaya Argentaria SA, Reg. S 4.625% 13/01/2031 EUR 1,000,000 1,047,476 0.13 Banco de Sabadell SA, Reg. S 5.125% 10/11/2028 EUR 1,300,000 1,334,865 0.17 Bank Millennium SA, Reg. S 5.308% 25/09/2029 EUR 100,000 103,842 0.01 Bank of Ireland Group plc, Reg. S 5% 04/07/2031 EUR 100,000 106,240 0.01 Banque Federative du Credit Mutuel SA, Reg. S 4.125% 13/03/2029 EUR 600,000 616,918 0.08 Barclays plc, Reg. S 4.506% 31/01/2033 EUR 200,000 208,426 0.03 Barclays plc, Reg. S 5.262% 29/01/2034 EUR 900,000 977,453 0.12 Belfius Bank SA, Reg. S 1.25% 06/04/2034 EUR 1,500,000 1,416,256 0.18 BPCE SA, Reg. S 4.625% 02/03/2030 EUR 300,000 310,171 0.04 BPCE SA, Reg. S 4% 20/01/2034 EUR 500,000 504,808 0.06 BPCE SA, Reg. S 2.125% 13/10/2046 EUR 600,000 541,094 0.07 BPER Banca SpA, Reg. S 3.875% 25/07/2032 EUR 210,000 210,770 0.03 Brazil Notas do Tesouro Nacional 10% 01/01/2033 BRL 52,327 7,754,846 0.97 Bundesrepublik Deutschland, Reg. S 0% 15/08/2026 EUR 790,000 787,881 0.10 CaixaBank SA, Reg. S 5% 19/07/2029 EUR 300,000 311,238 0.04 CaixaBank SA, Reg. S 5.375% 14/11/2030 EUR 900,000 962,054 0.12 Citigroup, Inc., Reg. S 3.713% 22/09/2028 EUR 1,350,000 1,362,870 0.17 Cofiroute SA, Reg. S 3.125% 06/03/2033 EUR 600,000 586,059 0.07 Commerzbank AG, Reg. S 4.625% 17/01/2031 EUR 600,000 624,688 0.08 Commerzbank AG, Reg. S 6.5% 06/12/2032 EUR 700,000 725,260 0.09 Credit Agricole SA, Reg. S 3.75% 23/01/2031 EUR 500,000 506,358 0.06 Danske Bank A/S, Reg. S 4.5% 09/11/2028 EUR 900,000 918,586 0.12 Deutsche Bank AG, Reg. S 5% 05/09/2030 EUR 700,000 733,531 0.09
Page 378
378 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Diversified Growth
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Deutsche Bank AG, Reg. S 1.75% 19/11/2030 EUR 700,000 662,611 0.08 Deutsche Boerse AG, Reg. S 3.875% 28/09/2033 EUR 300,000 309,961 0.04 Eurobank SA, Reg. S 3.25% 12/03/2030 EUR 1,350,000 1,344,807 0.17 Garfunkelux Holdco 3 SA, Reg. S 9.5% 01/11/2028 EUR 280,784 15,443 Generali, Reg. S 3.212% 15/01/2029 EUR 1,350,000 1,357,620 0.17 Germany Treasury Bill, Reg. S 0% 15/07/2026 EUR 26,991,460 26,970,773 3.38 Germany Treasury Bill, Reg. S 0% 19/08/2026 EUR 35,199,684 35,098,070 4.41 Groupe des Assurances du Credit Mutuel SADIR, Reg. S 3.75% 30/04/2029 EUR 800,000 810,481 0.10 Hannover Rueck SE, Reg. S 5.875% 26/08/2043 EUR 1,200,000 1,339,401 0.17 ING Groep NV, Reg. S 3.5% 03/09/2030 EUR 200,000 201,535 0.03 ING Groep NV, Reg. S 5.25% 14/11/2033 EUR 1,000,000 1,096,402 0.14 ION Platform Finance SARL, Reg. S 6.5% 30/09/2030 EUR 100,000 81,319 0.01 ION Platform Finance SARL, Reg. S 6.875% 30/09/2032 EUR 270,000 202,430 0.03 Italy Buoni Ordinari del Tesoro BOT 0% 30/09/2026 EUR 20,000,000 19,881,893 2.49 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/2026 EUR 20,000,000 19,863,369 2.49 JPMorgan Chase Bank NA, Reg. S 2.935% 06/02/2029 EUR 200,000 199,871 0.03 Kane Bidco Ltd., Reg. S 5.954% 15/07/2032 EUR 562,000 570,270 0.07 Lloyds Banking Group plc, Reg. S 4.5% 11/01/2029 EUR 1,300,000 1,328,964 0.17 Mediobanca Banca di Credito Finanziario SpA, Reg. S 4.625% 07/02/2029 EUR 1,300,000 1,328,579 0.17 Metropolitan Life Global Funding I, Reg. S 3.75% 07/12/2031 EUR 900,000 916,358 0.11
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Mexican Bonos Desarr Fixed Rate 7.75% 23/11/2034 MXN 166,230,000 7,822,820 0.98 Mitsubishi UFJ Financial Group, Inc., Reg. S 3.197% 10/06/2031 EUR 600,000 596,931 0.07 Morgan Stanley 4.813% 25/10/2028 EUR 1,300,000 1,331,642 0.17 National Bank of Greece SA, Reg. S 8% 03/01/2034 EUR 400,000 437,374 0.05 NatWest Group plc, Reg. S 4.771% 16/02/2029 EUR 1,300,000 1,335,013 0.17 Nova Ljubljanska Banka dd, Reg. S 6.875% 24/01/2034 EUR 600,000 641,210 0.08 NTT Finance Corp., Reg. S 4.091% 16/07/2037 EUR 300,000 302,158 0.04 OTP Bank Nyrt., Reg. S 4.625% 24/12/2036 EUR 635,000 637,495 0.08 Raiffeisen Bank International AG, Reg. S 3.5% 18/02/2032 EUR 1,400,000 1,400,010 0.18 Shift4 Payments LLC, Reg. S 5.5% 15/05/2033 EUR 744,000 729,703 0.09 Siemens Finan cieringsmaatsch appij NV, Reg. S 3.5% 24/02/2036 EUR 700,000 701,698 0.09 Societe Generale SA, Reg. S 4.25% 06/12/2030 EUR 1,300,000 1,333,574 0.17 Standard Chartered plc, Reg. S 4.874% 10/05/2031 EUR 1,300,000 1,368,966 0.17 Svenska Handelsbanken AB, Reg. S 3.625% 04/11/2036 EUR 900,000 895,146 0.11 Toronto-Dominion Bank (The), Reg. S 3.641% 22/10/2031 EUR 800,000 807,290 0.10 UBS Group AG, Reg. S 3.162% 11/08/2031 EUR 200,000 198,503 0.02 UniCredit SpA, Reg. S 4.3% 23/01/2031 EUR 800,000 826,434 0.10 Volkswagen Bank GmbH, Reg. S 3.5% 19/06/2031 EUR 700,000 691,277 0.09 Volvo Treasury AB, Reg. S 3.125% 26/08/2029 EUR 900,000 901,675 0.11 Wells Fargo & Co., Reg. S 2.766% 23/07/2029 EUR 400,000 396,809 0.05 Wells Fargo & Co., Reg. S 3.9% 22/07/2032 EUR 700,000 714,072 0.09
Page 379
379 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Diversified Growth
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Worldline SA, Reg. S 4.125% 12/09/2028 EUR 100,000 94,108 0.01 Worldline SA, Reg. S 5.25% 27/11/2029 EUR 400,000 362,247 0.05 a 165,209,760 20.72 Health Care American Medical Systems Europe BV 3.375% 08/03/2029 EUR 1,350,000 1,360,049 0.17 Bayer AG, Reg. S 5.5% 13/09/2054 EUR 200,000 206,494 0.03 Bayer AG, Reg. S 3.125% 12/11/2079 EUR 200,000 198,416 0.02 BMS Ireland Capital Funding DAC 4.581% 10/11/2055 EUR 400,000 396,939 0.05 CAB SELAS, Reg. S 7.75% 09/08/2031 EUR 386,000 386,322 0.05 Cerba Healthcare SACA, Reg. S 3.5% 31/05/2028 EUR 259,000 187,601 0.02 Ephios Subco 1 SARL, Reg. S 9.25% 15/01/2032 EUR 127,000 125,917 0.02 Grifols SA, 144A 7.5% 01/05/2030 EUR 131,692 137,257 0.02 Grifols SA, Reg. S 7.5% 01/05/2030 EUR 161,846 168,685 0.02 HomeVi SASU, Reg. S 6.625% 31/10/2031 EUR 351,000 357,273 0.04 LSF12 Pillar Investments US, Inc., Reg. S 5.75% 15/05/2033 EUR 480,000 477,820 0.06 MSD Netherlands Capital BV 3.75% 30/05/2054 EUR 100,000 88,977 0.01 Novo Nordisk Finance Netherlands BV, Reg. S 3.25% 21/01/2031 EUR 1,400,000 1,407,605 0.18 Organon & Co., Reg. S 2.875% 30/04/2028 EUR 409,000 405,346 0.05 Sanofi SA, Reg. S 2.625% 23/06/2029 EUR 1,100,000 1,091,306 0.14 Teva Pharmaceutical Finance Netherlands II BV 4.125% 01/06/2031 EUR 467,000 470,760 0.06 a 7,466,767 0.94 Industrials Abertis In fraestructuras Finance BV, Reg. S 4.746% Perpetual EUR 200,000 202,821 0.03 Abertis In fraestructuras Finance BV, Reg. S 4.87% Perpetual EUR 200,000 203,974 0.03
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Abertis In fraestructuras Finance BV, Reg. S 4.744% Perpetual EUR 500,000 505,516 0.06 Aegis Lux 1A SARL, Reg. S 5.625% 29/10/2031 EUR 177,000 180,079 0.02 Alstom SA, Reg. S 5.25% Perpetual EUR 500,000 508,474 0.06 Amber Finco plc, Reg. S 6.625% 15/07/2029 EUR 122,000 126,602 0.02 Arena Luxembourg Finance SARL, Reg. S 4.649% 01/05/2030 EUR 321,000 324,456 0.04 Autostrade per l'Italia SpA, Reg. S 4.625% 28/02/2036 EUR 300,000 313,111 0.04 Autostrade per l'Italia SpA, Reg. S 5.125% 14/06/2033 EUR 1,000,000 1,077,421 0.14 Ayvens SA, Reg. S 3.875% 24/01/2028 EUR 300,000 303,787 0.04 Ayvens SA, Reg. S 4.875% 06/10/2028 EUR 500,000 519,027 0.07 Ayvens SA, Reg. S 3.25% 19/02/2030 EUR 600,000 599,170 0.08 BCP V Modular Services Finance II plc, Reg. S 6.5% 10/07/2031 EUR 490,000 426,502 0.05 Biffa Group Holdings Ltd., Reg. S 5.25% 15/06/2031 EUR 417,000 419,428 0.05 Bouygues SA, Reg. S 5.375% 30/06/2042 EUR 900,000 1,008,907 0.13 Cie de Saint-Gobain SA, Reg. S 3.5% 18/01/2029 EUR 1,300,000 1,315,350 0.15 Czechoslovak Group A/S, Reg. S 5.25% 10/01/2031 EUR 421,000 429,932 0.05 Deutsche Bahn AG, Reg. S 3.375% 29/01/2038 EUR 1,200,000 1,180,856 0.15 Deutsche Lufthansa AG, Reg. S 4.125% 27/01/2032 EUR 900,000 912,477 0.11 Luna 1.5 SARL, Reg. S 10.5% 01/07/2032 EUR 200,431 213,428 0.03 Luna 2 5 SARL, Reg. S 5.5% 01/07/2032 EUR 299,000 304,207 0.04 Prysmian SpA, Reg. S 5.25% Perpetual EUR 198,000 205,378 0.03 Seche Environnement SACA, Reg. S 5.87% Perpetual EUR 200,000 201,606 0.03 Teleperfor mance SE, Reg. S 4.75% 28/03/2032 EUR 1,400,000 1,406,532 0.17 a 12,889,041 1.62
Page 380
380 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Diversified Growth
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Information Technology ams-OSRAM AG, Reg. S 10.5% 30/03/2029 EUR 161,268 172,032 0.02 ams-OSRAM AG, Reg. S 7.25% 31/05/2032 EUR 208,000 214,703 0.03 Atos Group, STEP, Reg. S 9.36% 18/12/2029 EUR 396,972 456,168 0.06 Capgemini SE, Reg. S 3.125% 25/09/2031 EUR 600,000 586,934 0.07 Capgemini SE, Reg. S 3.5% 25/09/2034 EUR 800,000 773,829 0.10 CoreWeave, Inc., Reg. S 8.5% 15/07/2032 EUR 494,000 487,922 0.06 Engineering - Ingegneria Informatica - SpA, Reg. S 8.625% 15/02/2030 EUR 161,000 168,460 0.02 MKS, Inc., Reg. S 4.25% 15/02/2034 EUR 389,000 383,791 0.05 OAK-Eagle Acquireco, Inc., Reg. S 6.25% 01/07/2033 EUR 166,000 173,987 0.02 Sage Group plc (The), Reg. S 3.821% 25/02/2033 EUR 192,000 190,677 0.02 TeamSystem SpA, Reg. S 6.5% 01/07/2032 EUR 214,000 213,985 0.03 TeamSystem SpA, Reg. S 5.704% 31/07/2031 EUR 475,000 472,434 0.06 United Group BV, Reg. S 6.375% 14/05/2033 EUR 210,000 214,584 0.03 a 4,509,506 0.57 Materials Akzo Nobel NV, Reg. S 4% 25/03/2031 EUR 700,000 708,584 0.09 Anglo American Capital plc, Reg. S 4.125% 15/03/2032 EUR 800,000 820,684 0.10 Anglo American Capital plc, Reg. S 4.75% 21/09/2032 EUR 300,000 317,936 0.04 BASF SE, Reg. S 4.5% 08/03/2035 EUR 1,300,000 1,384,896 0.18 Celsa Opco SA, Reg. S 8.25% 15/12/2030 EUR 100,000 106,661 0.01 INEOS Finance plc, Reg. S 5.625% 15/08/2030 EUR 377,000 353,037 0.04 INEOS Finance plc, Reg. S 7.25% 31/03/2031 EUR 289,000 276,464 0.03 INEOS Finance plc, Reg. S 7.875% 15/11/2031 EUR 192,000 184,781 0.02
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets INEOS Quattro Finance 2 plc, Reg. S 6.75% 15/04/2030 EUR 426,000 359,535 0.05 Stonepeak Motion Holdco Ltd., Reg. S 5% 15/07/2033 EUR 259,000 261,186 0.03 Synthomer plc, Reg. S 7.375% 02/05/2029 EUR 246,000 212,134 0.03 Trivium Packaging Finance BV, Reg. S 6.625% 15/07/2030 EUR 142,000 149,067 0.02 a 5,134,965 0.64 Real Estate Adler Financing SARL 8.25% 31/12/2028 EUR 413,141 467,636 0.06 alstria SARL, REIT, Reg. S 4.25% 15/10/2029 EUR 100,000 98,093 0.01 Citycon OYJ, Reg. S 3.625% Perpetual EUR 100,000 83,072 0.01 Citycon OYJ, Reg. S 7.875% Perpetual EUR 230,000 197,238 0.02 Citycon Treasury BV, Reg. S 5% 11/03/2030 EUR 102,000 98,972 0.01 Citycon Treasury BV, Reg. S 5.375% 08/07/2031 EUR 267,000 257,479 0.03 Colonial SFL Socimi SA, REIT, Reg. S 3.25% 22/01/2030 EUR 1,300,000 1,293,568 0.16 CPI Property Group SA, Reg. S 1.75% 14/01/2030 EUR 231,000 203,101 0.03 CPI Property Group SA, Reg. S 1.5% 27/01/2031 EUR 263,000 217,471 0.03 CPI Property Group SA, Reg. S 8.5% Perpetual EUR 255,000 245,872 0.03 CTP NV, Reg. S 3.875% 21/11/2032 EUR 100,000 99,763 0.01 Digital Euro Finco LLC, REIT, Reg. S 4.25% 20/11/2037 EUR 600,000 591,300 0.07 G City Europe Ltd., Reg. S 3.625% Perpetual EUR 174,000 145,804 0.02 GTC Finance DAC, Reg. S 6.5% 15/10/2030 EUR 2,458,000 2,234,203 0.29 Heimstaden Bostad AB, Reg. S 3.75% 02/10/2030 EUR 1,000,000 993,929 0.12 Heimstaden Bostad AB, Reg. S 3.75% 10/03/2031 EUR 100,000 98,948 0.01 Heimstaden Bostad AB, Reg. S 2.625% Perpetual EUR 282,000 278,093 0.03
Page 381
381 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Diversified Growth
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Heimstaden Bostad AB, Reg. S 3% Perpetual EUR 238,000 231,388 0.03 Heimstaden Bostad AB, Reg. S 5% Perpetual EUR 266,000 259,993 0.03 LEG Immobilien SE, Reg. S 3.875% 20/01/2035 EUR 500,000 491,425 0.06 Logicor Financing SARL, Reg. S 1.625% 17/01/2030 EUR 200,000 187,109 0.02 Logicor Financing SARL, Reg. S 3.75% 14/07/2032 EUR 900,000 887,708 0.11 MLP Group SA, Reg. S 4.75% 20/01/2031 EUR 546,000 540,571 0.07 MPT Operating Partnership LP, REIT, Reg. S 7% 15/02/2032 EUR 577,000 582,515 0.07 New Immo Holding SA, Reg. S 4.875% 08/12/2028 EUR 200,000 200,856 0.03 New Immo Holding SA, Reg. S 6% 22/03/2029 EUR 300,000 309,004 0.04 New Immo Holding SA, Reg. S 4.95% 14/11/2030 EUR 300,000 299,544 0.04 New Immo Holding SA, Reg. S 5.5% 23/04/2031 EUR 100,000 100,397 0.01 Prologis Euro Finance LLC, REIT 4% 05/05/2034 EUR 400,000 407,210 0.05 Samhallsbyggnads bolaget I Norden Holding AB, Reg. S 0.75% 14/11/2028 EUR 147,000 129,992 0.02 Vonovia SE, Reg. S 4.25% 10/04/2034 EUR 1,300,000 1,324,844 0.18 a 13,557,098 1.70 Utilities A2A SpA, Reg. S 4.5% 19/09/2030 EUR 400,000 418,603 0.05 E.ON SE, Reg. S 3.875% 05/09/2038 EUR 600,000 596,321 0.07 EDP SA, Reg. S 4.375% 02/12/2055 EUR 600,000 594,463 0.07 Electricite de France SA, Reg. S 4.625% 25/01/2043 EUR 500,000 503,920 0.06 Electricite de France SA, Reg. S 2.625% Perpetual EUR 400,000 392,855 0.05 Electricite de France SA, Reg. S 4.375% Perpetual EUR 600,000 597,148 0.07 Enexis Holding NV, Reg. S 3.5% 30/05/2036 EUR 100,000 98,730 0.01
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Engie SA, Reg. S 4.5% 06/09/2042 EUR 300,000 304,131 0.04 FLUVIUS System Operator CV, Reg. S 3.875% 18/03/2031 EUR 1,000,000 1,023,256 0.14 Iren SpA, Reg. S 4.5% Perpetual EUR 137,000 138,690 0.02 Italgas SpA, Reg. S 3.125% 08/02/2029 EUR 1,000,000 1,000,507 0.13 Italgas SpA, Reg. S 2.875% 06/03/2030 EUR 300,000 296,867 0.04 Neoen Finco plc, Reg. S 5.5% 15/06/2031 EUR 457,000 465,668 0.06 NextEra Energy Capital Holdings, Inc. 4.75% 26/02/2056 EUR 500,000 492,750 0.06 Orsted A/S, Reg. S 1.5% 18/02/3021 EUR 525,000 464,361 0.06 Orsted A/S, Reg. S 5.125% 14/03/3024 EUR 150,000 153,442 0.02 SSE plc, Reg. S 4.75% Perpetual EUR 100,000 101,347 0.01 UGI International LLC, Reg. S 5% 01/06/2031 EUR 105,000 107,545 0.01 Veolia Environnement SA, Reg. S 1.25% 19/05/2028 EUR 300,000 290,636 0.04 a 8,041,240 1.01 Total Bonds 255,499,257 32.04 Equities Industrials Airbus SE EUR 4,335 841,424 0.11 Avio SpA, Reg. S EUR 8,142 253,053 0.03 Babcock International Group plc GBP 53,022 583,346 0.07 BAE Systems plc GBP 40,522 861,994 0.11 Chemring Group plc GBP 139,785 850,973 0.11 Dassault Aviation SA EUR 2,330 665,448 0.08 Exail Technologies SA EUR 3,686 443,426 0.06 Exosens SAS EUR 6,763 380,419 0.05 Hensoldt AG EUR 9,115 616,903 0.08 Kongsberg Gruppen ASA NOK 30,954 814,836 0.10 Kongsberg Maritime A/S NOK 30,954 140,797 0.02 Leonardo SpA EUR 15,506 729,402 0.09 Mildef Group AB SEK 26,755 446,700 0.06 Montana Aerospace AG, Reg. S CHF 10,797 243,522 0.03 MTU Aero Engines AG EUR 1,814 661,566 0.08 QinetiQ Group plc GBP 109,189 531,146 0.07 Rheinmetall AG EUR 712 703,954 0.09
Page 382
382 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Diversified Growth
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Rolls-Royce Holdings plc GBP 51,766 874,581 0.10 Saab AB 'B' SEK 19,200 869,900 0.10 Safran SA EUR 2,478 852,680 0.11 Thales SA EUR 3,421 766,646 0.10 Theon International plc EUR 13,225 396,750 0.05 a 13,529,466 1.70 Total Equities 13,529,466 1.70 T otal Transferable securities and money market instruments admitted to an official exchange listing 269,028,723 33.74 Transferable securities and money market instruments dealt in on another regulated market Bonds Communication Services Altice France SA, Reg. S 5.375% 15/04/2032 EUR 307,023 301,086 0.04 Altice France SA, Reg. S 5.625% 15/07/2032 EUR 106,802 105,438 0.01 Athomstart Invest 1083 A/S, Reg. S, 144A 8.276% 04/06/2030 EUR 300,000 302,553 0.05 Discovery Global Holdings, Inc. 4.693% 17/05/2033 EUR 100,000 95,457 0.01 a 804,534 0.11 Financials A10 Single Asset Commercial Mortgage Trust, Series 2021-LRMR 'A', 144A 2.132% 15/08/2037 USD 913,709 754,235 0.09 a 754,235 0.09 Total Bonds 1,558,769 0.20 T otal Transferable securities and money market instruments dealt in on another regulated market 1,558,769 0.20 Other transferable securities and money market instruments Bonds Financials Garfunkelux Holdco 3 SA, Reg. S 9% 01/09/2028 # EUR 314,355 182,326 0.02 a 182,326 0.02 Total Bonds 182,326 0.02 Equities Financials Lux Co. shares # EUR 1,489 – a – Total Equities – T otal Other transferable securities and money market instruments 182,326 0.02
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Authorised UCITS or other collective investment undertakings Collective Investment Schemes - AIF Investment Funds Schroder Private Equity Fund of Funds IV plc EUR 20,478 133,971 0.02 a 133,971 0.02 Total Collective Investment Schemes - AIF 133,971 0.02 Collective Investment Schemes - UCITS Investment Funds Schroder GAIA Cat Bond - Class I Accumulation USD USD 8,405 18,827,263 2.36 Schroder ISF Emerging Markets ex China - Class I USD Acc USD 68,318 11,795,748 1.48 Schroder ISF Emerging Markets Local Currency Bond - Class I Accumulation USD USD 333,839 37,833,674 4.74 Schroder ISF Global Equity - Class I Accumulation USD USD 1,149,673 90,740,512 11.38 Schroder ISF Global Gold - Class I Accumulation USD USD 14,019 5,373,308 0.67 Schroder ISF QEP Global Active Value - Class I Accumulation USD USD 84,877 47,895,935 6.01 Schroder ISF QEP Global Core - Class I Accumulation USD USD 1,274,138 108,259,290 13.57 Schroder ISF Sustainable Global Multi Credit - Class IZ Accumulation EUR Hedged EUR 219,762 26,937,582 3.38 a 347,663,312 43.59 Total Collective Investment Schemes - UCITS 347,663,312 43.59 Exchange Traded Funds Investment Funds iShares Physical Gold ETC USD 213,218 14,556,130 1.83 Schroder Global Equity Active Fund USD 11,939,287 120,548,403 15.12 WisdomTree Industrial Metals USD 468,360 7,761,136 0.97 a 142,865,669 17.92 Total Exchange Traded Funds 142,865,669 17.92 T otal Authorised UCITS or other collective investment undertakings 490,662,952 61.53 Total Investments 761,432,770 95.49 Cash 33,597,678 4.21 Other assets/(liabilities) 2,395,157 0.30 Total Net Assets 797,425,605 100.00
Page 383
383 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Diversified Growth
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
# The security was fair valued.
Forward Currency Exchange Contracts
Currency Purchased
Amount Purchased
Currency Sold
Amount Sold
Maturity Date Counterparty
Unrealised Gain/(Loss) EUR
% of Net Asset s EUR 2,349,916 AUD 3,868,000 27/07/2026 Barclays 16,451 EUR 12,377,404 CAD 20,052,000 27/07/2026 HSBC 7,596 EUR 771,308 DKK 5,763,000 27/07/2026 Citibank 55 EUR 22,525,245 JPY 4,154,660,850 27/07/2026 J.P. Morgan 55,205 0.01 EUR 1,744,740 NOK 19,450,707 27/07/2026 Nomura 27,285 EUR 1,365,107 SEK 15,040,000 27/07/2026 Citibank 8,022 USD 18,245,234 AUD 26,326,000 27/07/2026 Citibank 110,454 0.01 USD 138,444,660 EUR 121,148,740 27/07/2026 Morgan Stanley 200,288 0.03 Unrealised Gain on Forward Currency Exchange Contracts - Assets 425,356 0.05 Share Class Hedging CHF 5,652,353 EUR 6,135,652 31/07/2026 HSBC 6,467 EUR 26,348 CHF 24,226 31/07/2026 HSBC 23 EUR 2,143,499 GBP 1,850,390 31/07/2026 HSBC 591 EUR 102,713 PLN 441,109 31/07/2026 HSBC 167 EUR 1,959,680 USD 2,233,288 31/07/2026 HSBC 2,512 GBP 181,141,167 EUR 209,682,983 31/07/2026 HSBC 93,800 0.01 USD 551,805,866 EUR 483,031,797 31/07/2026 HSBC 549,644 0.08 Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets 653,204 0.09 Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 1,078,560 0.14 CAD 26,062,000 USD 18,406,472 27/07/2026 Citibank (56,280 ) (0.01 ) EUR 4,168,223 CHF 3,843,000 27/07/2026 Lloyds Bank (6,530 ) EUR 17,329,717 GBP 14,975,302 27/07/2026 Standard Chartered (16,062 ) EUR 9,513,074 HKD 85,220,000 27/07/2026 UBS (21,428 ) EUR 2,045,158 SGD 3,023,000 27/07/2026 Citibank (4,737 ) EUR 331,444,390 USD 378,763,380 27/07/2026 Morgan Stanley (547,960 ) (0.08 ) EUR 3,588,576 USD 4,100,000 27/07/2026 Standard Chartered (5,141 ) HUF 4,256,065,000 EUR 11,986,687 27/07/2026 Citibank (64,874 ) (0.01 ) USD 18,163,000 EUR 15,984,635 27/07/2026 Barclays (64,466 ) (0.01 ) USD 7,587,000 EUR 6,682,137 27/07/2026 RBC (32,006 ) Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (819,484 ) (0.11 ) Share Class Hedging EUR 65,225 CHF 60,096 31/07/2026 HSBC (78 ) EUR 289,158 GBP 249,949 31/07/2026 HSBC (305 ) EUR 5,451,599 USD 6,235,530 31/07/2026 HSBC (12,980 ) GBP 232,982 EUR 270,095 31/07/2026 HSBC (282 ) PLN 30,508,589 EUR 7,110,860 31/07/2026 HSBC (18,453 ) USD 124,591 EUR 109,321 31/07/2026 HSBC (134 ) Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities (32,232 ) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (851,716 ) (0.11 ) Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 226,844 0.03
Page 384
384 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Diversified Growth
Financial Futures Contracts
Security Description Maturity Date Number of Contracts Currency
Global Exposure EUR
Unrealised Gain/(Loss) EUR
% of Net Assets Australia 10 Year Bond 15/09/2026 237 AUD 15,725,897 125,103 0.02 Euro-Bobl 08/09/2026 22 EUR 2,538,800 17,159 Euro-BTP 08/09/2026 140 EUR 16,717,400 214,200 0.03 EURO STOXX Bank Equity Index 18/09/2026 1,759 EUR 25,791,338 1,133,937 0.14 FTSE Taiwan Index 30/07/2026 62 USD 8,797,999 12,435 MSCI Emerging Markets Index 18/09/2026 451 USD 34,322,142 1,424,520 0.18 S&P 500 Emini Index 18/09/2026 25 USD 8,222,919 21,123 Total Unrealised Gain on Financial Futures Contracts - Assets 2,948,477 0.37 EURO STOXX 50 Index 18/09/2026 (391 ) EUR (24,726,840) (681,670 ) (0.09 ) Hang Seng Tech Index 30/07/2026 145 HKD 3,624,540 (16,068 ) Total Unrealised Loss on Financial Futures Contracts - Liabilities (697,738 ) (0.09 ) Net Unrealised Gain on Financial Futures Contracts - Assets 2,250,739 0.28
Option Purchased Contracts
Quantity Security Description Currency Counterparty
Market Value EUR
% of Net Asset s 127 S&P 500 Index, Put, 7,400.000, 21/08/2026 USD UBS 1,548,984 0.19 Total Market Value on Option Purchased Contracts - Assets 1,548,984 0.19
Option Written Contracts
Quantity Security Description Currency Counterparty
Market Value EUR
% of Net Asset s (127) S&P 500 Index, Put, 6,800.000, 21/08/2026 USD UBS (383,903 ) (0.05 ) Total Market Value on Option Written Contracts - Liabilities (383,903 ) (0.05 )
Total Return Swap Contracts
Description Counterparty
Nominal Amount Currency Maturity Date
Unrealised Appreciation/ (Depreciation) Receive USBCOMF3.CI Pay Spread of 0.045% on Notional J.P. Morgan 9,015,807 USD 31/07/2026 (714,188) EUR (714,188)
Page 385
385 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Multi-Asset Balanced
Portfolio of Investments
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Asset s Transferable securities and money market instruments admitted to an official exchange listing Bonds Communication Services Deutsche Telekom International Finance BV 7.5% 24/01/2033 EUR 200,000 247,568 0.02 Telefonica Emisiones SA, Reg. S 4.055% 24/01/2036 EUR 300,000 299,064 0.03 Telenor ASA, Reg. S 4.25% 03/10/2035 EUR 300,000 313,918 0.02 Verizon Communications, Inc. 1.375% 02/11/2028 EUR 200,000 192,445 0.02 Verizon Communications, Inc. 4.246% 15/08/2056 EUR 150,000 149,137 0.01 a 1,202,132 0.10 Consumer Discretionary LVMH Moet Hennessy Louis Vuitton SE, Reg. S 3.375% 05/02/2030 EUR 300,000 304,063 0.02 RCI Banque SA, Reg. S 4.25% 23/05/2034 EUR 300,000 300,694 0.03 Robert Bosch GmbH, Reg. S 4% 02/06/2035 EUR 200,000 203,169 0.02 Stellantis NV, Reg. S 3.375% 19/11/2028 EUR 11,370,000 11,309,788 0.97 Stellantis NV, Reg. S 4% 19/03/2034 EUR 200,000 189,525 0 .02 Stellantis NV, Reg. S 4.625% 06/06/2035 EUR 100,000 97,570 0.01 Volkswagen International Finance NV, Reg. S 5.994% Perpetual EUR 100,000 102,828 0.01 Volkswagen International Finance NV, Reg. S 4.375% Perpetual EUR 100,000 96,751 0 .01 a 12,604,388 1.09 Consumer Staples Coca-Cola HBC Finance BV, Reg. S 3.625% 01/10/2030 EUR 100,000 101,249 0.01 Heineken NV, Reg. S 2.99% 14/07/2031 EUR 350,000 346,122 0.02 Nestle Finance International Ltd., Reg. S 3.75% 14/11/2035 EUR 100,000 102,685 0.01 PepsiCo, Inc. 0.5% 06/05/2028 EUR 100,000 95,855 0.01
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Unilever Capital Corp., Reg. S 3.3% 06/06/2029 EUR 100,000 101,220 0.01 a 747,131 0.06 Energy BP Capital Markets BV, Reg. S 4.323% 12/05/2035 EUR 200,000 209,243 0.02 Eni SpA, Reg. S 4.25% 19/05/2033 EUR 300,000 311,782 0.03 OMV AG, Reg. S 4.37% Perpetual EUR 300,000 301,571 0.03 Petrobras Global Finance BV 5.999% 27/01/2028 USD 10,792,000 9,617,357 0.82 TotalEnergies Capital International SA, Reg. S 4.06% 01/07/2040 EUR 200,000 199,112 0.02 TotalEnergies SE, Reg. S 3.79% Perpetual EUR 150,000 148,270 0.01 Wintershall Dea Finance BV, Reg. S 4.357% 03/10/2032 EUR 300,000 303,258 0.03 a 11,090,593 0.96 Financials AIB Group plc, Reg. S 5.75% 16/02/2029 EUR 296,000 308,428 0.03 Allianz SE, Reg. S 4.851% 26/07/2054 EUR 200,000 211,084 0 .02 Allianz SE, Reg. S 2.625% Perpetual EUR 12,200,000 11,140,102 0.96 American Honda Finance Corp. 3.95% 19/03/2032 EUR 350,000 352,396 0.03 Banco Bilbao Vizcaya Argentaria SA, Reg. S 5.75% 15/09/2033 EUR 100,000 104,539 0.01 Banco de Sabadell SA, Reg. S 5.125% 10/11/2028 EUR 300,000 308,046 0.03 Banco Santander SA, Reg. S 3.5% 09/01/2030 EUR 200,000 201,949 0.02 Banco Santander SA, Reg. S 3.625% Perpetual EUR 9,000,000 8,733,184 0.75 Banque Federative du Credit Mutuel SA, Reg. S 4.125% 13/03/2029 EUR 100,000 102,820 0.01 Barclays plc, Reg. S 5.262% 29/01/2034 EUR 300,000 325,818 0.03 Belfius Bank SA, Reg. S 1.25% 06/04/2034 EUR 300,000 283,251 0.02 BNP Paribas SA, Reg. S 4.375% 13/01/2029 EUR 300,000 306,254 0.03
Page 386
386 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Multi-Asset Balanced
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets BPCE SA, Reg. S 4.625% 02/03/2030 EUR 100,000 103,390 0.01 Brazil Letras do Tesouro Nacional 0% 01/07/2026 BRL 54,000 9,130,534 0.79 Brazil Letras do Tesouro Nacional 0% 01/07/2027 BRL 78,580 11,671,851 1.01 Brazil Notas do Tesouro Nacional 10% 01/01/2037 BRL 67,000,000 8,827,919 0.76 Bundesrepublik Deutschland, Reg. S 0% 15/08/2026 EUR 220,000 219,410 0.02 CaixaBank SA, Reg. S 5% 19/07/2029 EUR 100,000 103,746 0.01 CNP Assurances SA, Reg. S 4.875% 16/07/2054 EUR 100,000 104,626 0.01 Cofiroute SA, Reg. S 3.125% 06/03/2033 EUR 300,000 293,029 0.03 Commerzbank AG, Reg. S 4.625% 17/01/2031 EUR 300,000 312,344 0.03 Commerzbank AG, Reg. S 6.625% Perpetual EUR 6,600,000 7,081,165 0.61 Corp. Andina de Fomento, Reg. S 8.5% 08/03/2028 MXN 226,415,000 11,497,385 0.99 Credit Agricole SA, Reg. S 3.75% 23/01/2031 EUR 200,000 202,543 0.02 Deutsche Bank AG, Reg. S 4.5% Perpetual EUR 10,400,000 10,423,988 0.90 Deutsche Bank AG, Reg. S 4.125% 04/04/2030 EUR 100,000 102,072 0.01 Deutsche Bank AG, Reg. S 1.75% 19/11/2030 EUR 200,000 189,317 0.02 Erste Group Bank AG, Reg. S 3.25% 27/08/2032 EUR 300,000 297,956 0.03 Eurobank SA, Reg. S 7% 26/01/2029 EUR 300,000 317,280 0.03 European Investment Bank, Reg. S 2.75% 25/08/2026 PLN 102,996,000 23,945,526 2.05 European Union, Reg. S 0.4% 04/02/2037 EUR 7,230,824 5,369,176 0.46 European Union, Reg. S 0.1% 04/10/2040 EUR 7,532,000 4,740,848 0.41 Germany Treasury Bill, Reg. S 0% 15/07/2026 EUR 18,000,000 17,986,205 1.55
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Goldman Sachs Group, Inc. (The), Reg. S 4.142% 17/02/2039 EUR 300,000 300,081 0.03 Groupe des Assurances du Credit Mutuel SADIR, Reg. S 3.75% 30/04/2029 EUR 200,000 202,620 0.02 Hannover Rueck SE, Reg. S 5.875% 26/08/2043 EUR 300,000 334,850 0.03 Hungary Government Bond 9.5% 21/10/2026 HUF 7,285,830,000 20,704,701 1.77 Indonesia Government Bond 0.9% 14/02/2027 EUR 11,713,000 11,569,190 1.00 Indonesia Government Bond 7% 15/05/2027 IDR 236,494,000,000 11,534,567 0.99 ING Groep NV, Reg. S 3.5% 03/09/2030 EUR 100,000 100,767 0.01 ING Groep NV, Reg. S 5.25% 14/11/2033 EUR 200,000 219,280 0.02 Italy Buoni Ordinari del Tesoro BOT 0% 30/09/2026 EUR 49,000,000 48,710,641 4.19 Italy Buoni Ordinari del Tesoro BOT 0% 13/11/2026 EUR 81,896,000 81,173,396 6.99 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.5% 01/03/2030 EUR 4,643,000 4,751,965 0.41 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4% 01/02/2037 EUR 17,038,000 17,636,506 1.52 Italy Certificati di Credito del Tesoro, Reg. S 3.487% 15/04/2032 EUR 5,900,000 6,088,402 0.52 Ivory Coast Government Bond, Reg. S 5.25% 22/03/2030 EUR 3,492,000 3,544,057 0.31 JPMorgan Chase & Co., Reg. S 4.457% 13/11/2031 EUR 250,000 261,161 0.02 Kazakhstan Government Bond, 144A 0.6% 30/09/2026 EUR 7,026,000 6,992,580 0.60 KBC Group NV, Reg. S 4.25% 28/11/2029 EUR 200,000 205,116 0.02 La Banque Postale SA, Reg. S 3.5% 01/04/2031 EUR 100,000 100,078 0.01 Lloyds Banking Group plc, Reg. S 4.5% 11/01/2029 EUR 291,000 297,484 0.03
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387 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Multi-Asset Balanced
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Mediobanca Banca di Credito Finanziario SpA, Reg. S 4.625% 07/02/2029 EUR 200,000 204,397 0 .02 Metropolitan Life Global Funding I, Reg. S 0.5% 25/05/2029 EUR 300,000 278,898 0.02 Mexico Cetes 0% 06/08/2026 MXN 16,000,000 7,985,097 0.69 Mexico Cetes 0% 20/08/2026 MXN 45,000,000 22,403,385 1.92 Morgan Stanley 4.813% 25/10/2028 EUR 200,000 204,868 0.02 National Bank of Greece SA, Reg. S 8% 03/01/2034 EUR 200,000 218,687 0.02 NatWest Group plc, Reg. S 4.771% 16/02/2029 EUR 300,000 308,080 0.03 NTT Finance Corp., Reg. S 4.091% 16/07/2037 EUR 350,000 352,518 0.03 Nykredit Realkredit A/S, Reg. S 5.5% 29/12/2032 EUR 100,000 102,549 0.01 Oman Government Bond, Reg. S 7.375% 28/10/2032 USD 5,317,000 5,288,574 0.46 Philippines Government Bond 0.875% 17/05/2027 EUR 6,000,000 5,894,647 0.51 Poland Treasury Bill 0% 29/09/2026 PLN 82,810,000 19,061,461 1.64 Raiffeisen Bank International AG, Reg. S 7.375% Perpetual EUR 4,000,000 4,284,040 0.37 Raiffeisen Bank International AG, Reg. S 3.5% 18/02/2032 EUR 300,000 300,002 0.03 Romania Government Bond 7.2% 31/05/2027 RON 53,360,000 10,272,294 0.89 Romania Government Bond, Reg. S 5% 27/09/2026 EUR 9,417,000 9,464,927 0.82 Romania Government Bond, Reg. S 6.625% 27/09/2029 EUR 5,190,000 5,612,570 0.48 Royal Bank of Canada, Reg. S 3.25% 22/01/2031 EUR 250,000 249,966 0.02 Saudi Government Bond, 144A 0.75% 09/07/2027 EUR 11,218,000 10,969,030 0.95
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Siemens Finan cieringsmaatsch appij NV, Reg. S 3.125% 22/05/2032 EUR 6,300,000 6,294,179 0.54 SNB Sukuk Ltd., Reg. S 5.129% 27/02/2029 USD 13,128,000 11,601,265 1.00 Societe Generale SA, Reg. S 4.25% 06/12/2030 EUR 300,000 307,748 0.03 South Africa Government Bond 10.5% 21/12/2027 ZAR 198,000,000 11,027,298 0.95 South Africa Government Bond 8.875% 28/02/2035 ZAR 216,350,424 12,010,468 1.04 Standard Chartered plc, Reg. S 4.874% 10/05/2031 EUR 300,000 315,915 0.03 State of North Rhine-West phalia, Reg. S 0.2% 31/03/2027 EUR 6,319,000 6,210,171 0.54 Svenska Handelsbanken AB, Reg. S 4.75% Perpetual USD 2,600,000 2,174,115 0.19 Toronto-Dominion Bank (The), Reg. S 4.03% 23/01/2036 EUR 250,000 252,137 0.02 UniCredit SpA, Reg. S 4.6% 14/02/2030 EUR 100,000 103,795 0.01 UniCredit SpA, Reg. S 6.5% Perpetual EUR 8,022,000 8,603,645 0.74 US Treasury 4.125% 31/10/2026 USD 20,700,000 18,174,529 1.57 US Treasury 3.5% 30/04/2030 USD 19,494,200 16,717,548 1.44 US Treasury 2.875% 15/05/2032 USD 41,291,200 33,726,408 2.90 US Treasury 4% 15/11/2052 USD 35,182,500 26,653,044 2.29 US Treasury Bill 0% 01/10/2026 USD 49,000,000 42,585,812 3.66 Volkswagen Bank GmbH, Reg. S 3.625% 02/10/2032 EUR 100,000 98,601 0.01 Volvo Treasury AB, Reg. S 3.125% 26/08/2029 EUR 300,000 300,558 0.03 Wells Fargo & Co., Reg. S 1% 02/02/2027 EUR 6,226,000 6,172,102 0.53 Wells Fargo & Co., Reg. S 3.9% 22/07/2032 EUR 250,000 255,026 0.02 a 657,065,977 56.65 Health Care American Medical Systems Europe BV 3.375% 08/03/2029 EUR 330,000 332,456 0.03 Bayer AG, Reg. S 3.125% 12/11/2079 EUR 8,600,000 8,531,876 0.73
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388 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Multi-Asset Balanced
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets MSD Netherlands Capital BV 3.75% 30/05/2054 EUR 200,000 177,953 0.02 Novo Nordisk Finance Netherlands BV, Reg. S 3.25% 21/01/2031 EUR 280,000 281,521 0.02 a 9,323,806 0.80 Industrials Autostrade per l'Italia SpA, Reg. S 4.625% 28/02/2036 EUR 150,000 156,555 0.01 Autostrade per l'Italia SpA, Reg. S 5.125% 14/06/2033 EUR 100,000 107,742 0.01 Ayvens SA, Reg. S 4.875% 06/10/2028 EUR 100,000 103,805 0.01 Ayvens SA, Reg. S 3.875% 16/07/2029 EUR 200,000 203,738 0.02 Bouygues SA, Reg. S 5.375% 30/06/2042 EUR 200,000 224,202 0.01 Deutsche Bahn AG, Reg. S 3.375% 29/01/2038 EUR 200,000 196,809 0.02 Deutsche Lufthansa AG, Reg. S 3.75% 11/02/2028 EUR 100,000 100,716 0.01 Deutsche Lufthansa AG, Reg. S 4.125% 27/01/2032 EUR 200,000 202,773 0.02 La Poste SA, Reg. S 3.75% 12/06/2030 EUR 200,000 204,267 0.02 Legrand SA, STEP, Reg. S 3.625% 29/05/2029 EUR 200,000 203,379 0.02 Teleperfor mance SE, Reg. S 4.75% 28/03/2032 EUR 300,000 301,400 0.02 a 2,005,386 0.17 Information Technology Capgemini SE, Reg. S 3.125% 25/09/2031 EUR 100,000 97,822 0.01 Capgemini SE, Reg. S 3.5% 25/09/2034 EUR 200,000 193,458 0.02 a 291,280 0.03 Materials Akzo Nobel NV, Reg. S 4% 25/03/2031 EUR 200,000 202,453 0.02 a 202,453 0.02 Real Estate Colonial SFL Socimi SA, REIT, Reg. S 3.25% 22/01/2030 EUR 300,000 298,516 0.03 CTP NV, Reg. S 3.875% 21/11/2032 EUR 100,000 99,763 0.01 Digital Euro Finco LLC, REIT, Reg. S 4.25% 20/11/2037 EUR 150,000 147,825 0.01
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Logicor Financing SARL, Reg. S 4.625% 25/07/2028 EUR 300,000 307,315 0.02 Vonovia SE, Reg. S 4.25% 10/04/2034 EUR 300,000 305,733 0.03 a 1,159,152 0.10 Utilities Electricite de France SA, Reg. S 4.625% 25/01/2043 EUR 100,000 100,784 0.01 Electricite de France SA, Reg. S 4.75% 17/06/2044 EUR 100,000 101,806 0.01 EnBW Energie Baden-Wuerttem berg AG, Reg. S 1.625% 05/08/2079 EUR 3,500,000 3,434,472 0.29 ENEL Finance International NV, Reg. S 3.875% 23/01/2035 EUR 300,000 303,567 0.02 Enexis Holding NV, Reg. S 3.5% 30/05/2036 EUR 100,000 98,730 0.01 Engie SA, Reg. S 3.875% 06/01/2031 EUR 300,000 307,458 0.02 FLUVIUS System Operator CV, Reg. S 3.875% 18/03/2031 EUR 100,000 102,326 0.01 FLUVIUS System Operator CV, Reg. S 4% 06/07/2032 EUR 200,000 205,427 0.02 Italgas SpA, Reg. S 3.125% 08/02/2029 EUR 300,000 300,152 0.03 NextEra Energy Capital Holdings, Inc. 3.996% 15/05/2056 EUR 100,000 98,919 0.01 Veolia Environnement SA, Reg. S 1.25% 19/05/2028 EUR 100,000 96,879 0.01 Veolia Environnement SA, Reg. S 1.5% 03/04/2029 EUR 200,000 191,805 0.02 a 5,342,325 0.46 Total Bonds 701,034,623 60.44 Convertible Bonds Financials Goldman Sachs Finance Corp. International Ltd., Reg. S 0% 07/05/2030 EUR 3,500,000 6,418,053 0.55 a 6,418,053 0.55 Total Convertible Bonds 6,418,053 0.55 Equities Communication Services Alphabet, Inc. 'A' USD 27,650 8,600,753 0.75
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389 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Multi-Asset Balanced
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets CTS Eventim AG & Co. KGaA EUR 309 15,697 Deutsche Telekom AG EUR 36,074 866,858 0.07 KT Corp., ADR USD 24,586 375,708 0.03 Liberty Media Corp-Liberty Formula One 'C' USD 5,672 464,761 0.04 Live Nation Entertainment, Inc. USD 572 91,628 0.01 Meta Platforms, Inc. 'A' USD 5,618 2,759,735 0.24 Netflix, Inc. USD 7,869 509,121 0.04 Roku, Inc. 'A' USD 3,159 378,446 0.03 Scout24 SE, Reg. S EUR 371 27,139 Singapore Telecom munications Ltd. SGD 204,700 611,328 0.05 SoftBank Group Corp. JPY 27,800 892,129 0.08 Space Exploration Technologies Corp. 'A' USD 92 13,254 Spotify Technology SA USD 865 351,471 0.03 Take-Two Interactive Software, Inc. USD 501 108,576 0.01 Tencent Holdings Ltd. HKD 20,700 997,063 0.09 a 17,063,667 1.47 Consumer Discretionary adidas AG EUR 1,799 324,360 0.03 Amazon.com, Inc. USD 20,275 4,250,232 0.38 Amer Sports, Inc. USD 3,576 104,602 0.01 Bayerische Motoren Werke AG Preference EUR 276 15,856 Bayerische Motoren Werke AG EUR 2,919 167,959 0.01 Booking Holdings, Inc. USD 5,004 803,534 0.07 BYD Co. Ltd. 'H' HKD 46,500 377,835 0.03 Carvana Co. 'A' USD 3,493 196,037 0.02 Cie Financiere Richemont SA CHF 3,509 708,683 0.06 Continental AG EUR 538 38,510 Delivery Hero SE, Reg. S EUR 863 31,068 Dr. Ing hc F Porsche AG, Reg. S Preference EUR 533 22,956 eBay, Inc. USD 2,490 242,694 0.02 Fast Retailing Co. Ltd. JPY 1,000 447,233 0.04 Ferrari NV EUR 624 202,363 0.02 Games Workshop Group plc GBP 501 126,646 0.01 Hermes International SCA EUR 186 295,182 0.03
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Industria de Diseno Textil SA EUR 16,243 897,263 0.08 Kia Corp. KRW 9,004 703,379 0.06 LVMH Moet Hennessy Louis Vuitton SE EUR 2,744 1,320,688 0.12 MercadoLibre, Inc. USD 427 632,062 0.05 Mercedes-Benz Group AG EUR 7,528 325,586 0.03 O'Reilly Automotive, Inc. USD 7,118 568,316 0.05 Porsche Automobil Holding SE Preference EUR 751 20,315 Prosus NV EUR 6,720 254,218 0.02 Sea Ltd., ADR USD 2,598 212,318 0.02 SharkNinja, Inc. USD 8,447 1,086,609 0.09 Tapestry, Inc. USD 4,429 569,748 0.05 TJX Cos., Inc. (The) USD 6,396 849,518 0.07 Volkswagen AG Preference EUR 2,106 148,389 0.01 Zalando SE, Reg. S EUR 1,096 28,178 a 15,972,337 1.38 Consumer Staples Anheuser-Busch InBev SA EUR 5,443 399,516 0.03 APR Corp. KRW 2,939 641,402 0.06 Beiersdorf AG EUR 476 35,786 Chocoladefabriken Lindt & Spruengli AG CHF 38 389,393 0.03 Coca-Cola Co. (The) USD 16,000 1,159,138 0.11 Danone SA EUR 3,391 243,813 0.02 Estee Lauder Cos., Inc. (The) 'A' USD 3,692 257,519 0.02 Henkel AG & Co. KGaA EUR 500 34,600 Henkel AG & Co. KGaA Preference EUR 786 57,614 Koninklijke Ahold Delhaize NV EUR 4,684 164,596 0.01 L'Oreal SA EUR 1,274 486,222 0.04 Monster Beverage Corp. USD 14,490 1,241,662 0.12 Procter & Gamble Co. (The) USD 4,357 565,908 0.05 Tesco plc GBP 122,738 657,247 0.06 a 6,334,416 0.55 Energy Baker Hughes Co. 'A' USD 10,751 530,284 0.05 ConocoPhillips USD 9,419 863,653 0.07 Devon Energy Corp. USD 18,599 685,395 0.06 Eni SpA EUR 10,733 219,919 0.02 Equinor ASA NOK 29,656 816,855 0.07 Shell plc EUR 28,192 951,904 0.08
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390 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Multi-Asset Balanced
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets TotalEnergies SE EUR 12,056 815,588 0.07 a 4,883,598 0.42 Financials Adyen NV, Reg. S EUR 167 138,744 0.01 AIA Group Ltd. HKD 93,400 747,944 0.06 Allianz SE EUR 3,979 1,638,950 0.14 American Express Co. USD 3,364 1,008,055 0.09 AXA SA EUR 9,342 408,713 0.04 Banco Bilbao Vizcaya Argentaria SA EUR 72,385 1,574,374 0.14 Banco Santander SA EUR 77,806 931,493 0.08 BlackRock, Inc. USD 717 598,163 0.05 BNP Paribas SA EUR 5,500 557,590 0.05 Chubb Ltd. USD 3,351 1,011,495 0.09 Commerzbank AG EUR 3,348 124,680 0.01 DBS Group Holdings Ltd. SGD 19,510 864,237 0.07 Deutsche Bank AG EUR 19,492 575,014 0.05 Deutsche Boerse AG EUR 1,925 459,305 0.04 DNB Bank ASA NOK 15,733 409,983 0.04 Erste Group Bank AG EUR 2,894 336,862 0.03 Hannover Rueck SE EUR 311 75,013 0.01 HSBC Holdings plc HKD 99,200 1,643,982 0.14 ICICI Bank Ltd., ADR USD 16,913 435,460 0.04 ING Groep NV EUR 15,468 424,287 0.04 Intesa Sanpaolo SpA EUR 230,994 1,376,031 0.12 JPMorgan Chase & Co. USD 9,060 2,620,657 0.22 London Stock Exchange Group plc GBP 3,929 371,491 0.03 Mastercard, Inc. 'A' USD 292 131,022 0.01 Mitsubishi UFJ Financial Group, Inc. JPY 72,100 1,247,850 0.11 Moody's Corp. USD 2,426 965,488 0.08 Morgan Stanley USD 9,968 1,826,893 0.15 MS&AD Insurance Group Holdings, Inc. JPY 30,900 707,492 0.06 MSCI, Inc. 'A' USD 127 62,388 0.01 Muenchener Ruec kversicherungs-Ge sellschaft AG EUR 1,350 656,505 0.06 Nasdaq, Inc. USD 6,355 429,816 0.04 Nordea Bank Abp EUR 17,725 290,690 0.03 Standard Chartered plc GBP 37,119 884,250 0.08 Talanx AG EUR 319 35,058 UniCredit SpA EUR 7,987 621,468 0.05 Visa, Inc. 'A' USD 6,642 1,995,798 0.16 a 28,187,241 2.43 Health Care Argenx SE EUR 329 265,437 0.02 AstraZeneca plc GBP 6,801 1,133,090 0.11
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Bayer AG EUR 10,277 491,652 0.04 Bristol-Myers Squibb Co. USD 10,255 525,997 0.05 Eli Lilly & Co. USD 646 697,717 0.06 EssilorLuxottica SA EUR 1,658 270,171 0.02 Fresenius Medical Care AG EUR 985 38,888 Fresenius SE & Co. KGaA EUR 2,181 86,193 0.01 GSK plc GBP 29,885 690,647 0.06 Haleon plc GBP 179,417 733,154 0.06 HCA Healthcare, Inc. USD 798 275,082 0.02 Hoya Corp. JPY 5,000 700,302 0.06 IDEXX Laboratories, Inc. USD 149 70,123 0.01 Innovent Biologics, Inc., Reg. S HKD 6,000 53,558 Intuitive Surgical, Inc. USD 1,328 473,642 0.04 Johnson & Johnson USD 3,139 714,704 0.06 Medtronic plc USD 7,811 555,072 0.05 Merck KGaA EUR 667 97,849 0.01 Novartis AG CHF 5,724 790,134 0.07 QIAGEN NV EUR 1,001 34,550 Roche Holding AG CHF 2,319 842,400 0.07 Sanofi SA EUR 5,951 449,360 0.04 Sartorius AG Preference EUR 543 123,967 0.01 Siemens Healthineers AG, Reg. S EUR 1,673 57,267 Stryker Corp. USD 2,075 603,019 0.05 Teva Pharmaceutical Industries Ltd., ADR USD 8,875 259,953 0.02 Thermo Fisher Scientific, Inc. USD 1,935 861,141 0.08 UnitedHealth Group, Inc. USD 2,895 1,068,334 0.10 Veeva Systems, Inc. 'A' USD 907 140,916 0.01 Waters Corp. USD 267 86,480 0.01 a 13,190,799 1.14 Industrials Airbus SE EUR 9,598 1,862,973 0.16 Avio SpA, Reg. S EUR 6,047 187,941 0.02 Babcock International Group plc GBP 39,324 432,641 0.04 BAE Systems plc GBP 61,465 1,307,499 0.11 Brenntag SE EUR 602 32,050 Canadian Pacific Kansas City Ltd. CAD 4,723 359,831 0.03 Carrier Global Corp. USD 7,981 513,352 0.04 Chemring Group plc GBP 103,673 631,133 0.05 Cie de Saint-Gobain SA EUR 2,641 208,745 0.02
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391 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Multi-Asset Balanced
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Contemporary Amperex Technology Co. Ltd. 'A' CNY 22,780 1,161,393 0.10 Daikin Industries Ltd. JPY 3,400 452,747 0.04 Daimler Truck Holding AG EUR 2,330 97,650 0.01 Dassault Aviation SA EUR 1,728 493,517 0.04 Deere & Co. USD 839 460,848 0.04 Deutsche Lufthansa AG EUR 2,799 27,710 Deutsche Post AG EUR 9,711 514,877 0.04 Eaton Corp. plc USD 2,350 838,857 0.07 Exail Technologies SA EUR 2,734 328,900 0.03 Exosens SAS EUR 5,023 282,544 0.02 GE Vernova, Inc. USD 674 649,030 0.06 GEA Group AG EUR 719 43,140 General Electric Co. USD 3,551 1,170,701 0.10 Hensoldt AG EUR 7,074 478,768 0.04 HOCHTIEF AG EUR 76 38,456 Howmet Aerospace, Inc. USD 3,009 707,827 0.06 Hubbell, Inc. 'B' USD 208 93,659 0.01 Knorr-Bremse AG EUR 356 36,170 Kongsberg Gruppen ASA NOK 23,143 609,218 0.05 Kongsberg Maritime A/S NOK 23,616 107,419 0.01 Legrand SA EUR 4,276 628,572 0.05 Leonardo SpA EUR 11,500 540,960 0.05 Mildef Group AB SEK 19,843 331,298 0.03 Mitsubishi Electric Corp. JPY 22,300 707,170 0.06 Montana Aerospace AG, Reg. S CHF 8,043 181,407 0.02 MTU Aero Engines AG EUR 1,623 591,908 0.05 Parker-Hannifin Corp. USD 1,304 1,101,800 0.09 QinetiQ Group plc GBP 80,981 393,929 0.03 Rational AG EUR 24 15,504 Recruit Holdings Co. Ltd. JPY 16,800 1,027,202 0.09 Rheinmetall AG EUR 1,021 1,009,463 0.09 Rolls-Royce Holdings plc GBP 38,393 648,645 0.06 RTX Corp. USD 1,915 314,942 0.03 Saab AB 'B' SEK 14,240 645,176 0.06 Safran SA EUR 3,794 1,305,515 0.11 Schneider Electric SE EUR 5,277 1,501,307 0.13 Shenzhen Inovance Technology Co. Ltd. 'A' CNY 91,300 783,944 0.07 Siemens AG EUR 10,001 2,807,782 0.25
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Siemens Energy AG EUR 8,310 1,369,820 0.12 SMC Corp. JPY 1,400 538,181 0.05 Techtronic Industries Co. Ltd. HKD 24,500 355,478 0.03 Thales SA EUR 2,538 568,766 0.05 Theon International plc EUR 9,909 297,270 0.03 Verisk Analytics, Inc. 'A' USD 1,074 169,340 0.01 Vertiv Holdings Co. 'A' USD 4,170 1,117,553 0.10 Vinci SA EUR 3,084 394,289 0.03 Volvo AB 'B' SEK 20,685 613,282 0.05 Wolters Kluwer NV EUR 1,181 67,010 0.01 a 34,157,109 2.94 Information Technology A10 Networks, Inc. USD 601 19,407 ACI Worldwide, Inc. USD 322 14,032 Adeia, Inc. USD 541 15,604 Adobe, Inc. USD 1,572 285,803 0.02 Advanced Micro Devices, Inc. USD 5,580 2,625,036 0.24 Agilysys, Inc. USD 97 8,829 Alarm.com Holdings, Inc. USD 228 9,276 Amphenol Corp. 'A' USD 1,146 167,164 0.01 Analog Devices, Inc. USD 855 292,885 0.03 Appfolio, Inc. 'A' USD 89 12,281 Apple, Inc. USD 20,725 5,134,578 0.45 Applied Materials, Inc. USD 786 487,432 0.04 AppLovin Corp. 'A' USD 996 438,822 0.04 Arista Networks, Inc. USD 9,598 1,374,579 0.13 ARM Holdings plc, ADR USD 476 142,330 0.01 ASE Technology Holding Co. Ltd., ADR USD 2,654 98,130 0.01 ASML Holding NV, ADR USD 114 187,231 0.02 ASML Holding NV EUR 3,565 5,959,253 0.52 Astera Labs, Inc. USD 616 244,644 0.02 Atlassian Corp. 'A' USD 615 43,025 Aurora Innovation, Inc. 'A' USD 4,259 24,679 Autodesk, Inc. USD 786 135,094 0.01 AvePoint, Inc. USD 830 8,076 Bentley Systems, Inc. 'B' USD 555 14,505 BILL Holdings, Inc. USD 341 10,793 BitMine Immersion Technologies, Inc. USD 1,130 13,647 Blackbaud, Inc. USD 185 4,789 BlackBerry Ltd. USD 2,735 29,920 BlackLine, Inc. USD 220 5,428 –
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392 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Multi-Asset Balanced
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Box, Inc. 'A' USD 688 16,082 Braze, Inc. 'A' USD 416 7,669 Broadcom, Inc. USD 13,506 4,453,985 0.39 C3.ai, Inc. 'A' USD 823 6,425 Cadence Design Systems, Inc. USD 3,362 1,096,574 0.10 CCC Intelligent Solutions Holdings, Inc. USD 1,866 8,046 Cerebras Systems, Inc. 'A' USD 266 50,453 Chroma ATE, Inc. TWD 4,000 236,714 0.02 Cipher Digital, Inc. USD 1,159 25,179 Circle Internet Group, Inc. 'A' USD 220 14,696 Cleanspark, Inc. USD 1,105 14,833 Clear Secure, Inc. 'A' USD 401 19,763 Cloudflare, Inc. 'A' USD 58 12,424 CommVault Systems, Inc. USD 163 20,645 Core Scientific, Inc. USD 1,165 26,435 CoreWeave, Inc. 'A' USD 109 9,107 Credo Technology Group Holding Ltd. USD 3,295 705,673 0.06 Crowdstrike Holdings, Inc. 'A' USD 938 611,746 0.05 Datadog, Inc. 'A' USD 1,210 264,365 0.02 Delta Electronics, Inc. TWD 3,000 160,742 0.01 Descartes Systems Group, Inc. (The) USD 256 15,682 Disco Corp. JPY 2,000 875,882 0 .09 DocuSign, Inc. 'A' USD 753 29,826 Dolby Laboratories, Inc. 'A' USD 355 16,228 Dropbox, Inc. 'A' USD 763 18,412 D-Wave Quantum, Inc. USD 1,373 28,627 Dynatrace, Inc. USD 1,099 42,759 E Ink Holdings, Inc. TWD 14,000 82,862 0.01 Elastic NV USD 333 16,702 Entegris, Inc. USD 679 101,154 0.01 Fair Isaac Corp. USD 87 90,170 0.01 Fortinet, Inc. USD 2,360 315,214 0.03 Freshworks, Inc. 'A' USD 883 7,873 Gen Digital, Inc. USD 2,031 44,728 Gitlab, Inc. 'A' USD 554 14,558 Guidewire Software, Inc. USD 330 35,137 Hon Hai Precision Industry Co. Ltd. TWD 16,000 110,502 0.01 HubSpot, Inc. USD 190 30,868 Hut 8 Corp. CAD 358 36,943 Infineon Technologies AG EUR 26,566 2,155,831 0.20 Intapp, Inc. USD 270 5,889 –
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Intel Corp. USD 4,519 517,270 0.04 Intuit, Inc. USD 1,017 235,720 0.02 KLA Corp. USD 2,731 672,198 0.06 Klaviyo, Inc. 'A' USD 530 6,933 Lam Research Corp. USD 1,112 398,151 0.03 Life360, Inc. USD 281 14,190 Lightspeed Commerce, Inc. USD 909 8,238 LiveRamp Holdings, Inc. USD 406 13,364 Lumentum Holdings, Inc. USD 932 694,027 0.06 MACOM Technology Solutions Holdings, Inc. USD 304 98,783 0.01 Manhattan Associates, Inc. USD 212 25,793 MARA Holdings, Inc. USD 1,346 16,535 Maruwa Co. Ltd. JPY 100 38,163 Marvell Technology, Inc. USD 1,751 423,070 0 .04 MediaTek, Inc. TWD 2,000 233,727 0.02 Microchip Technology, Inc. USD 2,339 182,256 0.02 Micron Technology, Inc. USD 737 737,764 0.06 Microsoft Corp. USD 15,486 5,014,738 0.44 Monolithic Power Systems, Inc. USD 209 239,543 0.02 Motorola Solutions, Inc. USD 1,237 448,266 0.04 NAURA Technology Group Co. Ltd. 'A' CNY 500 57,304 nCino, Inc. USD 430 5,924 NCR Voyix Corp. USD 1,000 7,024 Nemetschek SE EUR 283 15,112 NextNav, Inc. USD 612 9,623 Nova Ltd. USD 140 63,627 0.01 Nutanix, Inc. 'A' USD 1,013 45,517 NVIDIA Corp. USD 45,857 7,898,125 0.69 NXP Semiconductors NV USD 1,494 363,616 0.03 ON Semiconductor Corp. USD 1,715 133,556 0.01 Open Text Corp. USD 831 16,144 Oracle Corp. USD 8,300 1,083,827 0.10 Palantir Technologies, Inc. 'A' USD 5,352 545,143 0.05 Palo Alto Networks, Inc. USD 2,554 734,222 0.06 PAR Technology Corp. USD 331 5,041 Pegasystems, Inc. USD 358 9,592 Pony AI, Inc., ADR USD 2,568 15,651 Procore Technologies, Inc. USD 401 14,471 –
Page 393
393 Schroder International Selection Fund Semi-Annual Report 30 June 2026
The accompanying notes form an integral part of these financial statements.
Schedule of Investments as at 30 June 2026
Schroder ISF Global Multi-Asset Balanced
Portfolio of Investments (continued)
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets PTC, Inc. USD 444 44,396 Q2 Holdings, Inc. USD 237 9,844 QUALCOMM, Inc. USD 1,409 232,051 0.02 Qualys, Inc. USD 135 15,200 Rambus, Inc. USD 472 52,200 RingCentral, Inc. 'A' USD 390 13,295 Riot Platforms, Inc. USD 1,199 29,098 Roper Technologies, Inc. USD 400 117,751 0.01 Rubrik, Inc. 'A' USD 550 37,027 Salesforce, Inc. USD 3,483 483,747 0.04 Samsara, Inc. 'A' USD 1,330 37,540 Samsung Electronics Co. Ltd., GDR USD 680 3,186,240 0.28 Samsung Electronics Co. Ltd. KRW 2,361 446,213 0.04 Sandisk Corp. USD 219 388,712 0.03 SAP SE EUR 13,728 1,846,965 0.17 SentinelOne, Inc. 'A' USD 1,289 18,979 ServiceNow, Inc. USD 4,696 414,347 0.04 ServiceTitan, Inc. 'A' USD 215 13,320 Shopify, Inc. 'A' USD 5,639 567,001 0.05 Skyworks Solutions, Inc. USD 678 40,211 Snowflake, Inc. 'A' USD 3,405 744,557 0.07 SoundHound AI, Inc. 'A' USD 1,554 8,716 SPS Commerce, Inc. USD 137 6,955 STMicroelectronics NV, ADR USD 1,038 67,738 0.01 Strategy, Inc. 'A' USD 996 76,259 0.01 Synopsys, Inc. USD 693 271,562 0.02 Taiwan Semiconductor Manufacturing Co. Ltd., ADR USD 879 349,117 0.03 Taiwan Semiconductor Manufacturing Co. Ltd. TWD 118,000 7,826,940 0.68 Teradata Corp. USD 412 12,446 Teradyne, Inc. USD 685 275,939 0.02 Terawulf, Inc. USD 1,340 29,983 Texas Instruments, Inc. USD 1,157 291,509 0.03 Trimble, Inc. USD 962 42,934 Tyler Technologies, Inc. USD 159 40,732 UiPath, Inc. 'A' USD 1,692 15,880 United Microelec tronics Corp., ADR USD 3,679 86,223 0.01 Unity Software, Inc. USD 1,279 31,912 Varonis Systems, Inc. 'B' USD 466 16,490 Workday, Inc. 'A' USD 812 88,481 0.01 Workiva, Inc. 'A' USD 196 8,426 –
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets Zeta Global Holdings Corp. 'A' USD 802 13,951 Zoom Communications, Inc. 'A' USD 1,026
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