Schroder International Selection Fund Emerging Europe A Distribution GBP

Category Emerging Europe ex-Russia Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£17.8917

arrow-up£0.257 (+1.43%)

Fund Code

SDEME

B0XNY25

LU0242609179

Prices updated as at 28 May 2026
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth by investing in equity and equity related securities of Central and Eastern European companies. The Fund is actively managed and invests at least two-thirds of its assets in a concentrated portfolio of equity and equity related securities of Central and Eastern European companies, including the markets of the former Soviet Union and the Mediterranean emerging markets. The Fund may also invest in equity and equity related securities of North African and Middle Eastern companies. The Fund typically holds 30-50 companies.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

31.26%

% Weight
Value
Core
Growth
Large

22

3

7

Medium

31

11

21

Small

0

3

3

Valuation

Schroder International Selection Fund Emerging Europe A Distribution GBP
Emerging Europe ex-Russia Equity

10.01

10.01
9.92

1.64

1.64
1.28

1.63

1.63
1.56

7.58

7.58
6.48

Growth rate

Schroder International Selection Fund Emerging Europe A Distribution GBP
Emerging Europe ex-Russia Equity

10.75%

10.75%
9.95%

5.19%

5.19%
5.47%

10.82%

10.82%
6.02%

Top 10 holdings

1
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
9.10604
2
PKO Bank Polski SA
Sector
-
Country
Poland
% of assets
6.84355
3
Aselsan Elektronik Sanayi Ve Ticaret AS
Sector
-
Country
Turkey
% of assets
6.42138
4
Eurobank SA
Sector
-
Country
Greece
% of assets
5.11719
5
Chemical Works of Gedeon Richter PLC
Sector
-
Country
Hungary
% of assets
5.05466
6
National Bank of Greece SA
Sector
-
Country
Greece
% of assets
4.1496
7
Piraeus Bank SA
Sector
-
Country
Greece
% of assets
3.84342
8
Bank Polska Kasa Opieki SA
Sector
-
Country
Poland
% of assets
3.67796
9
Metlen Energy & Metals PLC
Sector
-
Country
Greece
% of assets
3.54849
10
Astor Enerji AS
Sector
-
Country
Turkey
% of assets
3.30068
Assets in top 10 holdings %

51.06%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Schroder International Selection Fund Emerging Europe A Distribution GBP
Emerging Europe ex-Russia Equity

59.01%

Basic materials

2.04%
-

Con cyclical

8.91%
-

Financial svs

48.06%
-

Real estate

-
-

25.29%

Comm services

2.77%
-

Energy

5.28%
-

Industrials

14.93%
-

Technology

2.31%
-

15.71%

Con defensive

3.82%
-

Healthcare

8.32%
-

Utilities

3.57%
-


Important Information

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