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Schroder Series Trust - Schroder International Diversified Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$31,254,350Current Value:$38,632,487
Change:$7,378,13 7 Performance:23.60 %

Worst Move:Lost $-156,732 on changes made with Nomura Holdings Inc (NMR) buying shares when price went down.
Best Move:Made $2,652,522 on changes made with Vodafone Group Plc (VOD) buying shares when price went up.
Best Save:Saved $-567,600 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $111,685 on changes made with Vodafone Group Plc (VOD) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

875 Third Avenue,New York Ny 10022,,
Phone: 2126413800 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-082009-04-30edgar/data/908802/0000950123-09-020713.txt
N-Q2009-09-292009-07-31edgar/data/908802/0000950123-09-046908.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-44,163-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nestle Sa
2009-09-292009-07-31 N-QIsuzu Motors LtdISUZF.PKJPAuto-Cars/Light Trucks 0Sold All-5,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Isuzu Motors Ltd
2009-09-292009-07-31 N-QTt Electronics PlcTTG.LGBOil Field Mach And Equip 3,038No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tt Electronics Plc
2009-09-292009-07-31 N-QElectrocomponents PlcEENEF.PKGBElectronic Parts Distrib 10,514No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Electrocomponents Plc
2009-09-292009-07-31 N-QPacific Brands LtdPDP.BEAUConsumer Products-Misc 0Sold All-11,656-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pacific Brands Ltd
2009-09-292009-07-31 N-QImdex LtdIDG.BEAUMining Services 10,399New Holding10,399100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Imdex Ltd
2009-09-292009-07-31 N-QNippon Yusen KkNYUKF.OBJPTransport-Marine 5,000New Holding5,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nippon Yusen Kk
2009-09-292009-07-31 N-QNomad Building Solutions LtdN6C.BEAUBldg And Construct Prod-Misc 6,333No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nomad Building Solutions Ltd
2009-09-292009-07-31 N-QPacific Golf Group International Holdings Kk2466.TJPGolf 22No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pacific Golf Group International Holdings Kk
2009-09-292009-07-31 N-QSims Group LtdI8M.BEAUMetal Processors And Fabrica 0Sold All-1,026-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sims Group Ltd
2009-09-292009-07-31 N-QKoninklijke Dsm NvKDSKF.PKDEChemicals-Diversified 779No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Dsm Nv
2009-09-292009-07-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 0Sold All-16,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Singapore Telecommunications Ltd
2009-09-292009-07-31 N-QBank Of GreeceBGC.BEGRCentral Bank 424Added More277188.43 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of Greece
2009-09-292009-07-31 N-QAeon Credit Service Asia Co LtdCSL.BEHKFinance-Credit Card 300New Holding300100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-292009-07-31 N-QKesa Electricals PlcKESAF.PKGBRetail-Consumer Electron 9,716No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kesa Electricals Plc
2009-09-292009-07-31 N-QUnione Di Banche Italiane ScpaBPD.BEITCommer Banks Non-Us 935No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Unione Di Banche Italiane Scpa
2009-09-292009-07-31 N-QAxfood AbAXFOF.OBSEFood-Misc/Diversified 1,104Added More35447.20 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Axfood Ab
2009-09-292009-07-31 N-QAisin Seiki Co LtdAKN.BEJPAuto/Trk Prts And Equip-Orig 0Sold All-1,500-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aisin Seiki Co Ltd
2009-09-292009-07-31 N-QKghm Polska Miedz SaKGHMF.PKUSMetal-Diversified 650New Holding650100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kghm Polska Miedz Sa
2009-09-292009-07-31 N-QPower Corp Of CanadacanadaPWCDF.OBCALife/Health Insurance 1,200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Power Corp Of Canadacanada
2009-09-292009-07-31 N-QIndesit Co SpaMRT.BEITAppliances 0Sold All-802-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Indesit Co Spa
2009-09-292009-07-31 N-QLion CorpLOC.BEBECosmetics And Toiletries 5,000New Holding5,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lion Corp
2009-09-292009-07-31 N-QNihon Eslead Corp8877.TJPReal Estate Oper/Develop 0Sold All-800-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nihon Eslead Corp
2009-09-292009-07-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 6Sold Some-139-95.86 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kddi Corp
2009-09-292009-07-31 N-QTsubakimoto Chain CoTSB.BEJPMachinery-Material Handl 5,000New Holding5,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tsubakimoto Chain Co
2009-09-292009-07-31 N-QNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 200New Holding200100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QToshiba Machine Co LtdTOA.FJPUnknown 0Sold All-2,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Toshiba Machine Co Ltd
2009-09-292009-07-31 N-QSekisui Jushi Corp4212.TJPChemicals-Plastics 1,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sekisui Jushi Corp
2009-09-292009-07-31 N-QFortis IncFRTSF.OBCAElectric-Integrated 0Sold All-2,067-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fortis Inc
2009-09-292009-07-31 N-QBe Group AbBGA.BESESteel-Producers 0Sold All-1,800-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Be Group Ab
2009-09-292009-07-31 N-QGame Group PlcG5P.BEGBRetail-Computer Equip 5,307New Holding5,307100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Game Group Plc
2009-09-292009-07-31 N-QAir New Zealand LtdANZFF.PKNZAirlines 13,956No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Air New Zealand Ltd
2009-09-292009-07-31 N-QMaire Tecnimont Spa30Y.BEITOil-Field Services 1,668No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Maire Tecnimont Spa
2009-09-292009-07-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 0Sold All-3,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hutchison Whampoa Ltd
2009-09-292009-07-31 N-QOrica LtdOCLDF.PKAUMining Services 0Sold All-80,824-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Orica Ltd
2009-09-292009-07-31 N-QBanco Popular Espanol SaBPESF.PKESCommer Banks Non-Us 1,002Sold Some-665-39.89 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banco Popular Espanol Sa
2009-09-292009-07-31 N-QBooker Group PlcBQW.BEGBFood-Wholesale/Distrib 0Sold All-11,973-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Booker Group Plc
2009-09-292009-07-31 N-QRecordati SpaRCDTF.PKITMedical-Drugs 5,297Added More1,40035.92 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Recordati Spa
2009-09-292009-07-31 N-QHeidelbergcement AgHEI.BEDEBldg Prod-Cement/Aggreg 452No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Heidelbergcement Ag
2009-09-292009-07-31 N-QLenovo Group LtdLNVGY.OBUSComputers 72,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lenovo Group Ltd
2009-09-292009-07-31 N-QSim Technology Group LtdS3M.BEBMTelecommunication Equip 30,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sim Technology Group Ltd
2009-09-292009-07-31 N-QRemgro LtdRMGOF.PKUSDiversified Operations 1,598No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Remgro Ltd
2009-09-292009-07-31 N-QCharlemagne Capital LtdCCAP.LKYInvest Mgmnt/Advis Serv 23,987Added More10,77581.55 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Charlemagne Capital Ltd
2009-09-292009-07-31 N-QPeugeot SaPEUGY.OBBEAuto-Cars/Light Trucks 0Sold All-479-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Peugeot Sa
2009-09-292009-07-31 N-QUtv Media PlcUTV.LGBUnknown 930No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Utv Media Plc
2009-09-292009-07-31 N-QRenishaw PlcRNSHF.PKITElectronic Measur Instr 2,270No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Renishaw Plc
2009-09-292009-07-31 N-QSage Group PlctheSGPYY.PKGBApplications Software 0Sold All-292,276-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sage Group Plcthe
2009-09-292009-07-31 N-QOkinawa Cellular Telephone CoOCU.MUJPCellular Telecom 7No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Okinawa Cellular Telephone Co
2009-09-292009-07-31 N-QRexam PlcREXMF.PKUSContainers-Metal/Glass 0Sold All-145,585-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QTesco CorpTESODEOil-Field Services 0Sold All-172,173-100 %---23.85 % $-332,294News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tesco Corp
2009-09-292009-07-31 N-QVivendiVIVEF.OBFRMultimedia 1,068Added More24429.61 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vivendi
2009-09-292009-07-31 N-QBelgacom SaBGAOF.PKDETelephone-Integrated 1,112Added More18119.44 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Belgacom Sa
2009-09-292009-07-31 N-QSinolink Worldwide HoldingsSNLKF.PKBMReal Estate Oper/Develop 0Sold All-48,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sinolink Worldwide Holdings
2009-09-292009-07-31 N-QOkuma CorpOKU.FJPMachinery-General Indust 0Sold All-2,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Okuma Corp
2009-09-292009-07-31 N-QValeo SaVLEEF.OBDEAuto/Trk Prts And Equip-Orig 0Sold All-481-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Valeo Sa
2009-09-292009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-19,630-100 %---2.98 % $-30,034News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-292009-07-31 N-QPearson PlcPSOGBMultimedia 2,042New Holding2,042100 %$25,382$28,629$3,24712.79 % $3,247News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pearson Plc
2009-09-292009-07-31 N-QTravis Perkins PlcTVPKF.PKGBBldg Prod-Wood 0Sold All-665-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Travis Perkins Plc
2009-09-292009-07-31 N-QWpp Group PlcWPPGYGBMultimedia 2,971Sold Some-124,124-97.66 %$129,120$140,855$11,7359.08 % $-490,290News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wpp Group Plc
2009-09-292009-07-31 N-QAcergy SaACGYUSOil-Field Services 1,000New Holding1,000100 %$12,490$13,810$1,32010.56 % $1,320News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Acergy Sa
2009-09-292009-07-31 N-QUnipres Corp5949.TJPAuto/Trk Prts And Equip-Orig 0Sold All-1,700-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Unipres Corp
2009-09-292009-07-31 N-QFrontline LtdFROBMTransport-Marine 0Sold All-800-100 %---13.99 % $-2,616News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Frontline Ltd
2009-09-292009-07-31 N-QTakefuji CorpTAKAF.PKJPFinance-Consumer Loans 0Sold All-1,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Takefuji Corp
2009-09-292009-07-31 N-QTonengeneral Sekiyu KkTGRLF.PKJPOil Refining And Marketing 4,000New Holding4,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tonengeneral Sekiyu Kk
2009-09-292009-07-31 N-QCaltagirone SpaQCG.SGITBuilding-Heavy Construct 2,182No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Caltagirone Spa
2009-09-292009-07-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 695No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Heineken Holding Nv
2009-09-292009-07-31 N-QMobile Telesystems OjscMBTUSCellular Telecom 600No Change00 %$29,520$30,732$1,2124.10 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mobile Telesystems Ojsc
2009-09-292009-07-31 N-QJardine Strategic Holdings LtdJDSHF.PKUSDiversified Operations 0Sold All-90,784-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Jardine Strategic Holdings Ltd
2009-09-292009-07-31 N-QItalmobiliare SpaITM.SGITBldg Prod-Cement/Aggreg 0Sold All-204-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Italmobiliare Spa
2009-09-292009-07-31 N-QSumikin Bussan Corp9938.TJPImport/Export 6,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sumikin Bussan Corp
2009-09-292009-07-31 N-QToyota Tsusho CorpTYHOF.PKJPImport/Export 1,200Sold Some-1,300-52.00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Toyota Tsusho Corp
2009-09-292009-07-31 N-QScor SeSCRYY.OBFRReinsurance 1,353No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Scor Se
2009-09-292009-07-31 N-QTeliasonera AbTLSNF.PKDETelecom Services 6,695Added More69511.58 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Teliasonera Ab
2009-09-292009-07-31 N-QRiken Corp6462.TJPAuto/Trk Prts And Equip-Orig 0Sold All-2,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Riken Corp
2009-09-292009-07-31 N-QTai Cheung HoldingsTAICF.PKBMReal Estate Oper/Develop 9,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tai Cheung Holdings
2009-09-292009-07-31 N-QSumitomo CorpSSUMF.PKUSImport/Export 3,900New Holding3,900100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sumitomo Corp
2009-09-292009-07-31 N-QWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 1,196Added More23624.58 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wesfarmers Ltd
2009-09-292009-07-31 N-QBolsas Y Mercados EspanolesSOHMF.PKESFinance-Invest Bnkr/Brkr 265No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bolsas Y Mercados Espanoles
2009-09-292009-07-31 N-QGreat Eagle Holdings LtdGEAHF.PKBMReal Estate Oper/Develop 9,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Great Eagle Holdings Ltd
2009-09-292009-07-31 N-QVoestalpine AgVLPNF.PKATSteel-Producers 722Sold Some-564-43.85 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Voestalpine Ag
2009-09-292009-07-31 N-QTransport International Holdings LtdKWO.BEBMTransport-Services 7,200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Transport International Holdings Ltd
2009-09-292009-07-31 N-QMikuni Corp7247.TJPAuto/Trk Prts And Equip-Orig 0Sold All-1,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mikuni Corp
2009-09-292009-07-31 N-QStagecoach Group PlcSAGKF.PKGBTransport-Services 6,944New Holding6,944100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Stagecoach Group Plc
2009-09-292009-07-31 N-QWsp Group PlcWWSPF.PKGBEngineering/R And D Services 1,140No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wsp Group Plc
2009-09-292009-07-31 N-QSchindler Holding AgSHLRF.PKCHMachinery-Electrical 562Sold Some-96-14.58 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Schindler Holding Ag
2009-09-292009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-2,800-100 %---5.18 % $-8,400News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QInterior Services Group PlcLYE.BEGBDivers Oper/Commer Serv 1,649No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Interior Services Group Plc
2009-09-292009-07-31 N-QYell Group PlcYELGF.PKGBPublishing-Books 0Sold All-4,296-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yell Group Plc
2009-09-292009-07-31 N-QChaucer Holdings PlcH1M.BEGBProperty/Casualty Ins 15,076No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chaucer Holdings Plc
2009-09-292009-07-31 N-QGas Natural Sdg SaGASNF.PKESGas-Distribution 1,831No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Gas Natural Sdg Sa
2009-09-292009-07-31 N-QSegro PlcSEGFF.PKDEReits-Diversified 0Sold All-936-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Segro Plc
2009-09-292009-07-31 N-QSsab Svenskt Stal AbSSAAF.PKBESteel-Producers 2,174Sold Some-658-23.23 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ssab Svenskt Stal Ab
2009-09-292009-07-31 N-QOrion OyjORINF.PKKRMedical-Drugs 1,995Added More45229.29 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Orion Oyj
2009-09-292009-07-31 N-QStada Arzneimittel AgSTDAF.PKDEMedical-Drugs 705New Holding705100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Stada Arzneimittel Ag
2009-09-292009-07-31 N-QOrient Overseas International LtdOROVF.PKBMTransport-Marine 0Sold All-5,500-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Orient Overseas International Ltd
2009-09-292009-07-31 N-QAdeka Corp4401.TJPChemicals-Diversified 0Sold All-2,300-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Adeka Corp
2009-09-292009-07-31 N-QPublic Financial Holdings LtdPBCFF.PKBMDiversified Finan Serv 18,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Public Financial Holdings Ltd
2009-09-292009-07-31 N-QParagon Group Of Cos Plc46P.BEGBFinance-Mtge Loan/Banker 9,919New Holding9,919100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Paragon Group Of Cos Plc
2009-09-292009-07-31 N-QJ Sainsbury PlcJSNSF.PKUSFood-Retail 4,831New Holding4,831100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of J Sainsbury Plc
2009-09-292009-07-31 N-QOce NvOCENY.PKUSOffice Automation And Equip 1,063No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Oce Nv
2009-09-292009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 193Sold Some-8,211-97.70 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Roche Holding Ag
2009-09-292009-07-31 N-QNorwegian Property AsaNRWGF.PKNOReal Estate Oper/Develop 0Sold All-2,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Norwegian Property Asa
2009-09-292009-07-31 N-QPendragon PlcPDGNF.PKGBRetail-Automobile 0Sold All-10,545-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pendragon Plc
2009-09-292009-07-31 N-QBritish Polythene IndustriesBV8.BEGBContainers-Paper/Plastic 920No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of British Polythene Industries
2009-09-292009-07-31 N-QFujikura Rubber Ltd5121.TJPRubber/Plastic Products 0Sold All-1,200-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fujikura Rubber Ltd
2009-09-292009-07-31 N-QLisiLSIIF.PKFRMetal Products-Fasteners 182No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lisi
2009-09-292009-07-31 N-QWartsila OyjWRTBF.PKDEDiversified Manufact Op 875No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wartsila Oyj
2009-09-292009-07-31 N-QKeppel Corp LtdKPELF.PKUSDiversified Operations 7,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Keppel Corp Ltd
2009-09-292009-07-31 N-QImi PlcIMIAF.PKDEDiversified Manufact Op 4,884New Holding4,884100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Imi Plc
2009-09-292009-07-31 N-QAllied Irish Banks PlcAIBSF.PKUSCommer Banks Non-Us 0Sold All-5,409-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QInvestec PlcIVTJF.PKDEDiversified Finan Serv 2,985No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Investec Plc
2009-09-292009-07-31 N-QWavin NvWAVNF.PKITBldg And Construct Prod-Misc 447No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wavin Nv
2009-09-292009-07-31 N-QToken Corp1766.TJPBldg-Residential/Commer 100No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Token Corp
2009-09-292009-07-31 N-QManitoba Telecom Services IncMOBAF.PKCATelecom Services 600No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Manitoba Telecom Services Inc
2009-09-292009-07-31 N-QGalenica AgGNHAF.PKCHMedical-Whsle Drug Dist 105New Holding105100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Galenica Ag
2009-09-292009-07-31 N-QLaurentian Bank Of CanadaLRCDF.PKCACommer Banks Non-Us 700New Holding700100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Laurentian Bank Of Canada
2009-09-292009-07-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 0Sold All-131,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Esprit Holdings Ltd
2009-09-292009-07-31 N-QPower Financial CorpPOFNF.OBCALife/Health Insurance 0Sold All-1,100-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Power Financial Corp
2009-09-292009-07-31 N-QDaiichikosho Co LtdDKSHF.PKJPLeisure And Rec Products 400No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Daiichikosho Co Ltd
2009-09-292009-07-31 N-QMobistar SaMBSRF.PKDECellular Telecom 341No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mobistar Sa
2009-09-292009-07-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 1,100No Change00 %$18,755$18,887$1320.70 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sk Telecom Co Ltd
2009-09-292009-07-31 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 1,308Added More701115.48 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Credit Agricole Sa
2009-09-292009-07-31 N-QKitz Corp6498.TJPMetal Processors And Fabrica 0Sold All-2,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kitz Corp
2009-09-292009-07-31 N-QBrother Industries LtdBRTHY.PKUSElectric Products-Misc 3,300Added More70026.92 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Brother Industries Ltd
2009-09-292009-07-31 N-QCellcom Israel LtdCELILCellular Telecom 1,094No Change00 %$33,794$34,384$5911.74 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cellcom Israel Ltd
2009-09-292009-07-31 N-QCasino Guichard Perrachon SaCGUIF.PKFRFood-Retail 455New Holding455100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Casino Guichard Perrachon Sa
2009-09-292009-07-31 N-QNsk LtdNPSKY.OBUSMetal Processors And Fabrica 0Sold All-5,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nsk Ltd
2009-09-292009-07-31 N-QSthree PlcS8T.BEGBHuman Resources 2,786No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sthree Plc
2009-09-292009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 840No Change00 %$37,943$37,649$-294-0.77 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Astrazeneca Plc
2009-09-292009-07-31 N-QAditya Birla Minerals LtdABWAF.PKAUMetal-Copper 0Sold All-6,960-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aditya Birla Minerals Ltd
2009-09-292009-07-31 N-QMagyar Telekom Telecommunications PlcMTAUSTelephone-Integrated 5,766New Holding5,766100 %$125,353$121,201$-4,152-3.31 % $-4,152News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Magyar Telekom Telecommunications Plc
2009-09-292009-07-31 N-QGrandy House CorpGHCUF.PKJPReal Estate Oper/Develop 0Sold All-2-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Grandy House Corp
2009-09-292009-07-31 N-QKeller Group PlcKLRGF.PKGBEngineering/R And D Services 1,407No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Keller Group Plc
2009-09-292009-07-31 N-QBp PlcBPDEOil Comp-Integrated 3,157Sold Some-1,466-31.71 %$169,247$182,569$13,3237.87 % $-6,187News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bp Plc
2009-09-292009-07-31 N-QHusky Energy IncHUSKF.OBCAOil Comp-Integrated 1,200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Husky Energy Inc
2009-09-292009-07-31 N-QNhk Spring Co LtdNHKGF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-3,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nhk Spring Co Ltd
2009-09-292009-07-31 N-QTelecom Italia SpaTIITTelephone-Integrated 19,714No Change00 %$350,318$322,324$-27,994-7.99 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Telecom Italia Spa
2009-09-292009-07-31 N-QSorun Corp9750.TJPEnterprise Software/Serv 1,100No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sorun Corp
2009-09-292009-07-31 N-QCanon Electronics IncCAOEF.PKJPAudio/Video Products 0Sold All-1,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Canon Electronics Inc
2009-09-292009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 1,607No Change00 %$35,997$40,898$4,90113.61 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QItoki CorpITKCF.PKJPOffice Furnishings-Orig 0Sold All-1,300-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Itoki Corp
2009-09-292009-07-31 N-QFletcher Building LtdFRCEF.PKUSBldg And Construct Prod-Misc 7,611No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fletcher Building Ltd
2009-09-292009-07-31 N-QRexel SaRXLSF.PKFRElectronic Parts Distrib 1,864No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rexel Sa
2009-09-292009-07-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-141,200-100 %---8.22 % $-73,424News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nomura Holdings Inc
2009-09-292009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 0Sold All-37,679-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Redecard Sa
2009-09-292009-07-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 0Sold All-266,099-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Intesa Sanpaolo Spa
2009-09-292009-07-31 N-QIndus Holding AgINH.BEDEDiversified Manufact Op 455No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Indus Holding Ag
2009-09-292009-07-31 N-QLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 0Sold All-4,730-100 %----14.05 % $4,494News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lloyds Tsb Group Plc
2009-09-292009-07-31 N-QSixt AgSIX2.BEDERental Auto/Equipment 0Sold All-256-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sixt Ag
2009-09-292009-07-31 N-QSato Shoji Corp8065.TJPMetal Products-Distrib 0Sold All-900-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sato Shoji Corp
2009-09-292009-07-31 N-QRautaruukki OyjRUKKF.PKDESteel-Producers 1,295No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rautaruukki Oyj
2009-09-292009-07-31 N-QTopre Corp5975.TJPAuto/Trk Prts And Equip-Orig 1,400New Holding1,400100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Topre Corp
2009-09-292009-07-31 N-QBt Group PlcBTGBTelephone-Integrated 0Sold All-14,319-100 %---15.31 % $-45,678News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bt Group Plc
2009-09-292009-07-31 N-QTopy Industries LtdTOPYF.PKJPSteel-Specialty 7,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Topy Industries Ltd
2009-09-292009-07-31 N-QItochu CorpITOCF.PKJPImport/Export 4,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Itochu Corp
2009-09-292009-07-31 N-QBaloise Holding AgBLON.BECHMulti-Line Insurance 159No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QEisai Co LtdESALY.OBJPMedical-Drugs 1,100New Holding1,100100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Eisai Co Ltd
2009-09-292009-07-31 N-QSwisscom AgSCMCHTelephone-Integrated 107No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Swisscom Ag
2009-09-292009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 2,064Added More20210.84 %$81,796$85,718$3,9224.79 % $384News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Glaxosmithkline Plc
2009-09-292009-07-31 N-QBellevue Group AgswitzerlandSJZN.BECHFinance-Invest Bnkr/Brkr 144No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bellevue Group Agswitzerland
2009-09-292009-07-31 N-QRight On Co LtdRGH.FJPRetail-Apparel/Shoe 1,100New Holding1,100100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Right On Co Ltd
2009-09-292009-07-31 N-QFurusato Industries Ltd8087.TJPMetal Products-Distrib 1,000Added More40066.66 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Furusato Industries Ltd
2009-09-292009-07-31 N-QInterserve PlcI5S.BEGBDivers Oper/Commer Serv 2,521New Holding2,521100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Interserve Plc
2009-09-292009-07-31 N-QDeutsche Lufthansa AgDLAKF.PKDEAirlines 1,067No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Lufthansa Ag
2009-09-292009-07-31 N-QEnersis SaENICLElectric-Integrated 45,416Added More6,19415.79 %$832,929$861,542$28,6123.43 % $3,902News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Enersis Sa
2009-09-292009-07-31 N-QCnp AssurancesXNP.BEFRMulti-Line Insurance 384Sold Some-78-16.88 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QKanto Auto Works Ltd7223.TJPAuto-Cars/Light Trucks 0Sold All-1,400-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kanto Auto Works Ltd
2009-09-292009-07-31 N-QSchlott Gruppe AgSHT.BEDEPrinting-Commercial 125No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Schlott Gruppe Ag
2009-09-292009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-66,576-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bg Group Plc
2009-09-292009-07-31 N-QBechtle AgBC8.BEDERetail-Office Supplies 300No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bechtle Ag
2009-09-292009-07-31 N-QArriva PlcARRVF.PKBETransport-Services 2,043New Holding2,043100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Arriva Plc
2009-09-292009-07-31 N-QFred Olsen Energy AsaFOEAF.PKNOOil-Field Services 800New Holding800100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fred Olsen Energy Asa
2009-09-292009-07-31 N-QHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store 0Sold All-4,207-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QNexityNQ9.BEFRReal Estate Mgmnt/Servic 323No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nexity
2009-09-292009-07-31 N-QErg LtdERGJF.PKAUIdentification Sys/Dev 1,680Added More20513.89 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Erg Ltd
2009-09-292009-07-31 N-QMcphersons LtdM5C.BEUSDiversified Manufact Op 0Sold All-2,959-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mcphersons Ltd
2009-09-292009-07-31 N-QJbcc Holdings Inc9889.TJPComputers 1,000Added More30042.85 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Jbcc Holdings Inc
2009-09-292009-07-31 N-QCorio NvCRIOF.PKUSReits-Diversified 0Sold All-85-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Corio Nv
2009-09-292009-07-31 N-QAxa SaAXAUSMulti-Line Insurance 1,609Sold Some-37,727-95.90 %$42,091$40,901$-1,191-2.82 % $27,918News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Axa Sa
2009-09-292009-07-31 N-QLafarge SaLFRGY.OBFRBldg Prod-Cement/Aggreg 574No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lafarge Sa
2009-09-292009-07-31 N-QYit OyjYITYF.PKUSBuilding And Construct-Misc 0Sold All-962-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yit Oyj
2009-09-292009-07-31 N-QYamazen Corp8051.TJPMetal Products-Distrib 1,700No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yamazen Corp
2009-09-292009-07-31 N-QWincor Nixdorf AgWNXDF.PKDEComputers 493No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wincor Nixdorf Ag
2009-09-292009-07-31 N-QEuropean Aeronautic Defence And Space Co NvEADSF.OBUSAerospace/Defense-Equip 1,291No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of European Aeronautic Defence And Space Co Nv
2009-09-292009-07-31 N-QAshmore Group PlcA1B.BEGBInvest Mgmnt/Advis Serv 6,557No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QStorebrand AsaSREDF.PKNOMulti-Line Insurance 600No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Storebrand Asa
2009-09-292009-07-31 N-QIntek SpaQ9U.BEITInvestment Companies 7,162No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Intek Spa
2009-09-292009-07-31 N-QYorozu Corp7294.TJPAuto/Trk Prts And Equip-Orig 300No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yorozu Corp
2009-09-292009-07-31 N-QBuzzi Unicem SpaUCM.BEITBldg Prod-Cement/Aggreg 1,551No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Buzzi Unicem Spa
2009-09-292009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-22,640-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rio Tinto Ltd
2009-09-292009-07-31 N-QUol Group LtdUOLGF.OBUSReal Estate Oper/Develop 0Sold All-11,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Uol Group Ltd
2009-09-292009-07-31 N-QMuto Seiko Co7927.TJPRubber/Plastic Products 600No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Muto Seiko Co
2009-09-292009-07-31 N-QMediaset SpaMDIEF.PKITTelevision 2,974Added More1,549108.70 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QNec Mobiling Ltd9430.TJPCommunications Software 600No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nec Mobiling Ltd
2009-09-292009-07-31 N-QCompal Communications Inc8078.TWTWDistribution/Wholesale 0Sold All-2,100-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Compal Communications Inc
2009-09-292009-07-31 N-QAichi Corp6345.TJPMachinery-Constr And Mining 1,300No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aichi Corp
2009-09-292009-07-31 N-QVeidekke AsaVK4.BENOBuilding-Heavy Construct 2,200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Veidekke Asa
2009-09-292009-07-31 N-QOtsuka Kagu Ltd8186.TJPRetail-Home Furnishings 0Sold All-600-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Otsuka Kagu Ltd
2009-09-292009-07-31 N-QSparebank 1 Sr BankB4M.BENOCommer Banks Non-Us 1,039No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sparebank 1 Sr Bank
2009-09-292009-07-31 N-QStocklandSTKAF.OBUSReits-Diversified 0Sold All-273-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Stockland
2009-09-292009-07-31 N-QVector LtdVQA.BENZElectric-Distribution 0Sold All-5,580-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vector Ltd
2009-09-292009-07-31 N-QBrit Insurance Holdings Plc45B.BEGBProperty/Casualty Ins 7,320Added More3,18376.93 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Brit Insurance Holdings Plc
2009-09-292009-07-31 N-QMarubeni CorpMARUF.PKUSImport/Export 5,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Marubeni Corp
2009-09-292009-07-31 N-QNs Solutions Corp2327.TJPComputers-Integrated Sys 1,200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ns Solutions Corp
2009-09-292009-07-31 N-QPou Chen Corp9904.TWTWUnknown 0Sold All-12,339-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pou Chen Corp
2009-09-292009-07-31 N-QTrinidad Drilling LtdTDGNF.PKCAOil-Field Services 0Sold All-1,200-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Trinidad Drilling Ltd
2009-09-292009-07-31 N-QBanque Cantonale VaudoiseBCVN.SWCHRegional Banks-Non Us 71New Holding71100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banque Cantonale Vaudoise
2009-09-292009-07-31 N-QCompal Electronics IncCMPSF.PKUSComputers 0Sold All-30,300-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Compal Electronics Inc
2009-09-292009-07-31 N-QAffin Holdings Bhd5185.KLMYCommer Banks Non-Us 9,700New Holding9,700100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Affin Holdings Bhd
2009-09-292009-07-31 N-QSherritt International CorpSHERF.OBCADiversified Operations 4,700New Holding4,700100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sherritt International Corp
2009-09-292009-07-31 N-QRaymarine PlcRYMRF.PKGBRetail-Misc/Diversified 3,473No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Raymarine Plc
2009-09-292009-07-31 N-QBluescope Steel LtdBLSFF.PKAUSteel-Producers 8,791Added More3894.62 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bluescope Steel Ltd
2009-09-292009-07-31 N-QPacific Basin Shipping LtdPCFBF.PKBMTransport-Marine 0Sold All-11,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pacific Basin Shipping Ltd
2009-09-292009-07-31 N-QMetcash LtdMHTLY.PKAUFood-Wholesale/Distrib 11,199Added More5,728104.69 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Metcash Ltd
2009-09-292009-07-31 N-QNeste Oil OyjNTOIF.PKFIOil Refining And Marketing 1,706No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Neste Oil Oyj
2009-09-292009-07-31 N-QNitta Corp5186.TJPRubber/Plastic Products 0Sold All-500-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nitta Corp
2009-09-292009-07-31 N-QBanca Monte Dei Paschi Di Siena SpaBMDPF.PKITCommer Banks Non-Us 15,636No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QMacquarie AirportsMQRSF.PKAUAirport Develop/Maint 3,862New Holding3,862100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Macquarie Airports
2009-09-292009-07-31 N-QNtt Docomo IncDCMUSCellular Telecom 26New Holding26100 %$404$379$-25-6.18 % $-25News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ntt Docomo Inc
2009-09-292009-07-31 N-QChina Bluechemical LtdCBLUF.PKCNAgricultural Chemicals 24,000New Holding24,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of China Bluechemical Ltd
2009-09-292009-07-31 N-QMarstons PlcWVDA.BEGBBrewery 5,682Added More2,976109.97 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Marstons Plc
2009-09-292009-07-31 N-QNoble Group LtdNOBGF.OBBMDiversified Operations 14,000New Holding14,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Noble Group Ltd
2009-09-292009-07-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 0Sold All-16,412-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Groupe Danone
2009-09-292009-07-31 N-QAdmiral Group PlcADM.ULGBProperty/Casualty Ins 0Sold All-64,129-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Admiral Group Plc
2009-09-292009-07-31 N-QFormosa Petrochemical Corp6505.TWTWUnknown 0Sold All-7,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Formosa Petrochemical Corp
2009-09-292009-07-31 N-QPetronas Dagangan BhdPETD.MQMYOil Refining And Marketing 7,600New Holding7,600100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Petronas Dagangan Bhd
2009-09-292009-07-31 N-QMobileone LtdMBOFF.PKUSCellular Telecom 18,800No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mobileone Ltd
2009-09-292009-07-31 N-QLend Lease Corp LtdLLESF.PKAUReal Estate Mgmnt/Servic 798No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lend Lease Corp Ltd
2009-09-292009-07-31 N-QAddtech AbAZZ.BESEElectronic Compo-Misc 400No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Addtech Ab
2009-09-292009-07-31 N-QJohnston Press PlcJPR.DEGBPublishing-Newspapers 0Sold All-6,366-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Johnston Press Plc
2009-09-292009-07-31 N-QCarnival CorpCCLUSCruise Lines 0Sold All-869-100 %----4.20 % $1,225News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Carnival Corp
2009-09-292009-07-31 N-QBarratt Developments PlcBTDPF.PKGBBldg-Residential/Commer 0Sold All-1,384-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Barratt Developments Plc
2009-09-292009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 0Sold All-6,783-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Boerse Ag
2009-09-292009-07-31 N-QKcom Group PlcKGSCF.PKUSTelecom Services 0Sold All-11,027-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kcom Group Plc
2009-09-292009-07-31 N-QGestevision Telecinco SaTL5.ULDETelevision 2,146No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Gestevision Telecinco Sa
2009-09-292009-07-31 N-QJfe Holdings IncJFEEF.PKJPSteel-Producers 600No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Jfe Holdings Inc
2009-09-292009-07-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 0Sold All-18,805-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-292009-07-31 N-QChunghwa Picture Tubes2475.TWUSUnknown 0Sold All-47,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chunghwa Picture Tubes
2009-09-292009-07-31 N-QOsk Holdings Bhd5053.KLMYFinance-Invest Bnkr/Brkr 7,800No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Osk Holdings Bhd
2009-09-292009-07-31 N-QMitac International2315.TWTWUnknown 0Sold All-15,713-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mitac International
2009-09-292009-07-31 N-QMetso OyjMXTOF.PKUSMachinery-General Indust 906No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Metso Oyj
2009-09-292009-07-31 N-QKazakhmys PlcKZMYF.PKGBMetal-Copper 0Sold All-3,355-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kazakhmys Plc
2009-09-292009-07-31 N-QYieh Phui Enterprise2023.TWTWUnknown 0Sold All-1,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yieh Phui Enterprise
2009-09-292009-07-31 N-QIpsen SaIPRMF.PKFRMedical-Drugs 0Sold All-16,706-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ipsen Sa
2009-09-292009-07-31 N-QPasona Group Inc2168.TJPHuman Resources 0Sold All-7-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pasona Group Inc
2009-09-292009-07-31 N-QVallourecVLOUF.OBUSSteel Pipe And Tube 228No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vallourec
2009-09-292009-07-31 N-QBanco Do Brasil SaBBAS3.SAATCommer Banks Non-Us 1,600Sold Some-1,000-38.46 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banco Do Brasil Sa
2009-09-292009-07-31 N-QHays PlcHAYPF.PKGBHuman Resources 23,345Added More3,44217.29 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hays Plc
2009-09-292009-07-31 N-QBank Of Queensland LtdBXZ.BEAUCommer Banks Non-Us 3,312New Holding3,312100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of Queensland Ltd
2009-09-292009-07-31 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 434New Holding434100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vinci Sa
2009-09-292009-07-31 N-QMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 0Sold All-774-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Macquarie Group Ltd
2009-09-292009-07-31 N-QBanco Di Sardegna SpaBCH.DEITCommer Banks Non-Us 291No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banco Di Sardegna Spa
2009-09-292009-07-31 N-QHannstar Display Corp6116.TWUSUnknown 0Sold All-53,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hannstar Display Corp
2009-09-292009-07-31 N-QMazda Motor CorpMZDAF.PKJPAuto-Cars/Light Trucks 0Sold All-2,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mazda Motor Corp
2009-09-292009-07-31 N-QKorea Development Corp004200.KSKRUnknown 160No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Korea Development Corp
2009-09-292009-07-31 N-QTaiwan Mobile Co Ltd3045.TWTWUnknown 0Sold All-9,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Taiwan Mobile Co Ltd
2009-09-292009-07-31 N-QCatlin Group LtdCNGRY.PKUSProperty/Casualty Ins 5,548No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Catlin Group Ltd
2009-09-292009-07-31 N-QValora Holding AgVLON.BECHRetail-Convenience Store 0Sold All-36-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Valora Holding Ag
2009-09-292009-07-31 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 0Sold All-59,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QDeutsche Telekom AgDTDEElectric-Integrated 2,063No Change00 %$28,366$29,191$8252.90 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Telekom Ag
2009-09-292009-07-31 N-QCnpc Hong Kong LtdCKKHF.PKBMOil Comp-Explor And Prodtn 0Sold All-30,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cnpc Hong Kong Ltd
2009-09-292009-07-31 N-QBouyguesBOUYF.PKFRBuilding And Construct-Misc 588No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bouygues
2009-09-292009-07-31 N-QBank Of MontrealBMOCACommer Banks Non-Us 0Sold All-700-100 %---1.18 % $-413News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of Montreal
2009-09-292009-07-31 N-QAviva PlcAIVAF.PKAUCoal 3,387No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aviva Plc
2009-09-292009-07-31 N-QMetro AgMTRAF.PKCHFood-Retail 487Added More10728.15 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Metro Ag
2009-09-292009-07-31 N-QSinotrans Shipping Ltd39J.BEHKTransport-Marine 0Sold All-40,500-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sinotrans Shipping Ltd
2009-09-292009-07-31 N-QAcea SpaACEJF.PKITElectric-Integrated 2,682New Holding2,682100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Acea Spa
2009-09-292009-07-31 N-QNatixisNTXFF.OBDECommer Banks Non-Us 0Sold All-6,515-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Natixis
2009-09-292009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 3,083Sold Some-38,548-92.59 %$87,156$91,781$4,6255.30 % $-57,822News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Unilever Plc
2009-09-292009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 0Sold All-28,000-100 %----5.01 % $56,280News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Canon Inc
2009-09-292009-07-31 N-QUnipol Gruppo Finanziario SpaCURUF.PKITMulti-Line Insurance 0Sold All-13,810-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Unipol Gruppo Finanziario Spa
2009-09-292009-07-31 N-QPkc Group OyjPKG.SGFITelecommunication Equip 1,242No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pkc Group Oyj
2009-09-292009-07-31 N-QSampo OyjSAXPF.PKTWMulti-Line Insurance 667No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sampo Oyj
2009-09-292009-07-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 1,100Sold Some-49,600-97.83 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mitsubishi Corp
2009-09-292009-07-31 N-QNiko Resources LtdNKRSF.OBCAOil Comp-Explor And Prodtn 0Sold All-16,056-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Niko Resources Ltd
2009-09-292009-07-31 N-QUsc Corp9844.TJPDistribution/Wholesale 200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Usc Corp
2009-09-292009-07-31 N-QDemag Cranes AgDMGCF.PKDEMachinery-Material Handl 447No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Demag Cranes Ag
2009-09-292009-07-31 N-QItc Networks Corp9422.TJPTelecom Services 5No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Itc Networks Corp
2009-09-292009-07-31 N-QBank Of The Ryukyus Ltd8399.TJPCommer Banks Non-Us 1,400New Holding1,400100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of The Ryukyus Ltd
2009-09-292009-07-31 N-QSwedbank AbSWDBF.PKSECommer Banks Non-Us 0Sold All-1,700-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Swedbank Ab
2009-09-292009-07-31 N-QFiltrona PlcFLRAF.PKITChemicals-Plastics 7,196No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Filtrona Plc
2009-09-292009-07-31 N-QYara International AsaYARIY.OBUSAgricultural Chemicals 900New Holding900100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yara International Asa
2009-09-292009-07-31 N-QFirst Insurance Co Ltd2852.TWOJOProperty/Casualty Ins 0Sold All-715-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of First Insurance Co Ltd
2009-09-292009-07-31 N-QMcbride PlcMCBRF.PKGBSoap And Cleaning Prepar 2,271No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mcbride Plc
2009-09-292009-07-31 N-QMarketech International Corp6196.TWOTWElectronic Parts Distrib 0Sold All-7,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Marketech International Corp
2009-09-292009-07-31 N-QSalzgitter AgSZGPF.PKDESteel-Producers 0Sold All-297-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Salzgitter Ag
2009-09-292009-07-31 N-QMirle Automation Corp2464.TWTWIndustrial Automat/Robot 0Sold All-3,150-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mirle Automation Corp
2009-09-292009-07-31 N-QDaifuku Co LtdDAIUF.PKJPMachinery-Material Handl 1,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Daifuku Co Ltd
2009-09-292009-07-31 N-QEuronav NvOCW.BEBETransport-Marine 791Added More451132.64 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Euronav Nv
2009-09-292009-07-31 N-QRegus PlcRGUGF.PKGBReal Estate Mgmnt/Servic 16,847New Holding16,847100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Regus Plc
2009-09-292009-07-31 N-QNorthgate PlcNTG.LGBChemicals-Specialty 191No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Northgate Plc
2009-09-292009-07-31 N-QGlobe Telecom IncGTMEF.PKPHTelecom Services 1,710Added More71071.00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Globe Telecom Inc
2009-09-292009-07-31 N-QBeazley Group PlcBEZ.LGBBeverages-Wine/Spirits 6,061No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Beazley Group Plc
2009-09-292009-07-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-31,306-100 %---3.82 % $-41,011News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Suncor Energy Inc
2009-09-292009-07-31 N-QNorddeutsche Affinerie AgNDA.BEDEMetal Processors And Fabrica 0Sold All-573-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Norddeutsche Affinerie Ag
2009-09-292009-07-31 N-QKintetsu World Express IncKTWEF.PKJPTransport-Services 0Sold All-500-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kintetsu World Express Inc
2009-09-292009-07-31 N-QCarrefour SaCRERF.OBCHFood-Retail 842Added More12817.92 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Carrefour Sa
2009-09-292009-07-31 N-QTotal SaTOTFROil Comp-Integrated 715Added More17131.43 %$42,285$44,266$1,9814.68 % $474News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Total Sa
2009-09-292009-07-31 N-QYanzhou Coal Mining Co LtdYZCCNCoal 20,000Added More10,000100.00 %$290,600$385,600$95,00032.69 % $47,500News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yanzhou Coal Mining Co Ltd
2009-09-292009-07-31 N-QCairn Energy PlcNCEPF.PKGBOil Comp-Explor And Prodtn 0Sold All-30,403-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QLamprell PlcLMPRF.PKGBOil-Field Services 5,242New Holding5,242100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lamprell Plc
2009-09-292009-07-31 N-QDelhaize GroupDEGDEFood-Retail 573New Holding573100 %$39,846$43,548$3,7029.28 % $3,702News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Delhaize Group
2009-09-292009-07-31 N-QPartners Group Holding AgPGPHF.PKCHInvest Mgmnt/Advis Serv 200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Partners Group Holding Ag
2009-09-292009-07-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 1,593Added More41034.65 %$43,361$40,924$-2,437-5.62 % $-627News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of France Telecom Sa
2009-09-292009-07-31 N-QTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 4,052No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Telekomunikacja Polska Sa
2009-09-292009-07-31 N-QBce IncBCEUSTelecom Services 400New Holding400100 %$9,720$10,292$5725.88 % $572News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bce Inc
2009-09-292009-07-31 N-QEuromoney Institutional Investor PlcEMYIF.PKGBPublishing-Periodicals 2,304No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Euromoney Institutional Investor Plc
2009-09-292009-07-31 N-QCpfl Energia SaCPLUSElectric-Integrated 400No Change00 %$21,504$23,084$1,5807.34 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cpfl Energia Sa
2009-09-292009-07-31 N-QStar Micronics Co LtdSMLDF.PKJPElectronic Compo-Misc 0Sold All-700-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Star Micronics Co Ltd
2009-09-292009-07-31 N-QSonic Healthcare LtdSKHCF.PKAUMri/Medical Diag Imaging 3,507New Holding3,507100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sonic Healthcare Ltd
2009-09-292009-07-31 N-QIncitec Pivot LtdICPVF.OBAUAgricultural Chemicals 10,764Added More2,59431.75 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Incitec Pivot Ltd
2009-09-292009-07-31 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 0Sold All-1,254-100 %---0.61 % $-75News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Au Optronics Corp
2009-09-292009-07-31 N-QTessenderlo Chemie NvTSDOF.PKBEChemicals-Diversified 321No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tessenderlo Chemie Nv
2009-09-292009-07-31 N-QTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 1,400No Change00 %$26,418$30,380$3,96214.99 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tele Norte Leste Participacoes Sa
2009-09-292009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 0Sold All-90,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-292009-07-31 N-QKme Group SpaMTJ2.SGITMetal-Diversified 0Sold All-3,269-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kme Group Spa
2009-09-292009-07-31 N-QDrax Group PlcDRXGF.PKDEElectric-Generation 3,775No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Drax Group Plc
2009-09-292009-07-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 1,544Added More1,4401384.61 %$27,560$27,622$620.22 % $58News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QHung Hing Printing Group LtdHUHIF.PKHKContainers-Paper/Plastic 0Sold All-30,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hung Hing Printing Group Ltd
2009-09-292009-07-31 N-QRallye SaRAY.BEFRRetail-Misc/Diversified 597Added More317113.21 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rallye Sa
2009-09-292009-07-31 N-QEurasian Natural Resources CorpEURNF.OBGBMetal-Diversified 0Sold All-3,174-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Eurasian Natural Resources Corp
2009-09-292009-07-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 149Sold Some-3,114-95.43 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Zurich Financial Services Ag
2009-09-292009-07-31 N-QAgl Energy LtdAGLNF.PKAUElectric-Distribution 3,356New Holding3,356100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Agl Energy Ltd
2009-09-292009-07-31 N-QKingboard Chemical Holdings LtdKBDCF.PKKYChemicals-Other 8,500No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kingboard Chemical Holdings Ltd
2009-09-292009-07-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 0Sold All-2,500-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Dbs Group Holdings Ltd
2009-09-292009-07-31 N-QActa Holding AsaAAHDF.PKNODiversified Finan Serv 0Sold All-8,800-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Acta Holding Asa
2009-09-292009-07-31 N-QCiments Francais SaCMFAY.PKUSBldg Prod-Cement/Aggreg 243No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ciments Francais Sa
2009-09-292009-07-31 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us 0Sold All-400-100 %---1.02 % $-184News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QFabege AbFBGBF.PKSEReal Estate Mgmnt/Servic 1,700No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fabege Ab
2009-09-292009-07-31 N-QHysan Development Co LtdHYSNF.PKHKReal Estate Oper/Develop 0Sold All-5,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hysan Development Co Ltd
2009-09-292009-07-31 N-QShinko Plantech Co LtdS2O.BEJPEngineering/R And D Services 1,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Shinko Plantech Co Ltd
2009-09-292009-07-31 N-QCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 0Sold All-30,612-100 %----3.65 % $61,836News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Credit Suisse Group Ag
2009-09-292009-07-31 N-QUshio IncUHO.BEJPLighting Products And Sys 0Sold All-46,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ushio Inc
2009-09-292009-07-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 1,022New Holding1,022100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Royal Dutch Shell Plc
2009-09-292009-07-31 N-QChina Citic BankCHBJF.PKCNCommer Banks Non-Us 37,000Added More26,000236.36 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of China Citic Bank
2009-09-292009-07-31 N-QAstellas Pharma IncALPMF.PKJPMedical-Drugs 1,100Added More20022.22 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Astellas Pharma Inc
2009-09-292009-07-31 N-QPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 2,200Added More90069.23 %$22,330$20,944$-1,386-6.20 % $-567News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pengrowth Energy Trust
2009-09-292009-07-31 N-QHellenic Petroleum SaHLPN.BEGROil Refining And Marketing 1,674Sold Some-93-5.26 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hellenic Petroleum Sa
2009-09-292009-07-31 N-QInternational Power Group LtdIPRWF.PKGBElectric-Integrated 7,273New Holding7,273100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of International Power Group Ltd
2009-09-292009-07-31 N-QCegid GroupEG9.BEFREnterprise Software/Serv 202No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cegid Group
2009-09-292009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 1,306No Change00 %$86,065$95,808$9,74311.32 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bhp Billiton Ltd
2009-09-292009-07-31 N-QH2o Retailing CorpHKU.BEJPRetail-Regnl Dept Store 5,000New Holding5,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of H2o Retailing Corp
2009-09-292009-07-31 N-QVtech Holdings LtdVTKHY.OBBMTelecommunication Equip 0Sold All-4,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vtech Holdings Ltd
2009-09-292009-07-31 N-QEconocom GroupECONB.BRBEComputer Services 551No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Econocom Group
2009-09-292009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 11,512Sold Some-698,032-98.37 %$259,941$258,099$-1,842-0.70 % $111,685News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vodafone Group Plc
2009-09-292009-07-31 N-QShinsho Corp8075.TJPMetal Products-Distrib 4,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Shinsho Corp
2009-09-292009-07-31 N-QTeck Cominco LtdTCKCADiversified Minerals 0Sold All-1,800-100 %---27.09 % $-13,284News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Teck Cominco Ltd
2009-09-292009-07-31 N-QHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 0Sold All-7,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hongkong Land Holdings Ltd
2009-09-292009-07-31 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 1,200Sold Some-700-36.84 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Kpn Nv
2009-09-292009-07-31 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 1,200Sold Some-975-44.82 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Kpn Nv
2009-09-292009-07-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 613Added More10821.38 %$22,528$23,092$5642.50 % $99News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sanofi-Aventis Sa
2009-09-292009-07-31 N-QTelecomunicacoes De Sao Paulo SaTSPUSTelephone-Integrated 1,400No Change00 %$34,916$35,686$7702.20 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Telecomunicacoes De Sao Paulo Sa
2009-09-292009-07-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 1,404Added More644.77 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of National Australia Bank Ltd
2009-09-292009-07-31 N-QFerrexpo PlcFEX.BEGBMetal-Iron 0Sold All-7,509-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ferrexpo Plc
2009-09-292009-07-31 N-QSri Sports Ltd7825.TJPGolf 12New Holding12100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sri Sports Ltd
2009-09-292009-07-31 N-QKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 0Sold All-2,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Konica Minolta Holdings Inc
2009-09-292009-07-31 N-QWendelWNDLF.PKDEDiversified Operations 243No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wendel
2009-09-292009-07-31 N-QClinton Cards PlcLNC.BEGBRetail-Misc/Diversified 0Sold All-6,947-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Clinton Cards Plc
2009-09-292009-07-31 N-QPprPPRUF.PKDERetail-Major Dept Store 246No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ppr
2009-09-292009-07-31 N-QMan Group PlcMNGPF.OBGBFinance-Other Services 7,478Sold Some-1,694-18.46 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Man Group Plc
2009-09-292009-07-31 N-QBanque Nationale De BelgiqueBNB.BRBECommer Banks Non-Us 3New Holding3100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banque Nationale De Belgique
2009-09-292009-07-31 N-QAmagerbanken Aktieselskab3162.CODKCommer Banks Non-Us 0Sold All-150-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Amagerbanken Aktieselskab
2009-09-292009-07-31 N-QLand Securities Group PlcLSGOF.PKGBReits-Diversified 0Sold All-1,481-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Land Securities Group Plc
2009-09-292009-07-31 N-QNokia OyjNOKUSWireless Equipment 0Sold All-75,576-100 %----9.38 % $104,295News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QSwiss Life Holding AgSLW.BEDELife/Health Insurance 0Sold All-257-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-26,207-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Eon Communications Corp
2009-07-082009-04-30 N-CSRSAshmore Group PlcA1B.BEGBInvest Mgmnt/Advis Serv 6,557No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ashmore Group Plc
2009-07-082009-04-30 N-CSRSIntek SpaQ9U.BEITInvestment Companies 7,162No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Intek Spa
2009-07-082009-04-30 N-CSRSBuzzi Unicem SpaUCM.BEITBldg Prod-Cement/Aggreg 1,551Added More53152.05 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Buzzi Unicem Spa
2009-07-082009-04-30 N-CSRSToshiba Tec CorpTECA.BEJPElectric Products-Misc 0Sold All-3,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Toshiba Tec Corp
2009-07-082009-04-30 N-CSRSTosoh CorpTOS.BEJPChemicals-Diversified 0Sold All-7,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tosoh Corp
2009-07-082009-04-30 N-CSRSKomori CorpKOI.BEJPMachinery-Print Trade 0Sold All-900-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Komori Corp
2009-07-082009-04-30 N-CSRSRyobi LtdRYO1.FJPMetal Processors And Fabrica 0Sold All-5,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ryobi Ltd
2009-07-082009-04-30 N-CSRSCompal Communications Inc8078.TWTWDistribution/Wholesale 2,100No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Compal Communications Inc
2009-07-082009-04-30 N-CSRSVeidekke AsaVK4.BENOBuilding-Heavy Construct 2,200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Veidekke Asa
2009-07-082009-04-30 N-CSRSSparebank 1 Sr BankB4M.BENOCommer Banks Non-Us 1,039Added More17319.97 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sparebank 1 Sr Bank
2009-07-082009-04-30 N-CSRSVector LtdVQA.BENZElectric-Distribution 5,580Sold Some-4,909-46.80 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vector Ltd
2009-07-082009-04-30 N-CSRSHaldex AbHLV.BESEAuto/Trk Prts And Equip-Orig 0Sold All-600-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Haldex Ab
2009-07-082009-04-30 N-CSRSKlovern AbIHY2.BESEReal Estate Oper/Develop 0Sold All-2,500-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Klovern Ab
2009-07-082009-04-30 N-CSRSToyota Boshoku CorpTDBOF.PKUSAuto/Trk Prts And Equip-Orig 0Sold All-400-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Toyota Boshoku Corp
2009-07-082009-04-30 N-CSRSTrinidad Drilling LtdTDGNF.PKCAOil-Field Services 1,200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Trinidad Drilling Ltd
2009-07-082009-04-30 N-CSRSCompal Electronics IncCMPSF.PKUSComputers 30,300No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Compal Electronics Inc
2009-07-082009-04-30 N-CSRSShui On Land LtdSOLLF.PKKYReal Estate Oper/Develop 0Sold All-28,500-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Shui On Land Ltd
2009-07-082009-04-30 N-CSRSRaymarine PlcRYMRF.PKGBRetail-Misc/Diversified 3,473No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Raymarine Plc
2009-07-082009-04-30 N-CSRSPacific Basin Shipping LtdPCFBF.PKBMTransport-Marine 11,000Sold Some-14,000-56.00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pacific Basin Shipping Ltd
2009-07-082009-04-30 N-CSRSNeste Oil OyjNTOIF.PKFIOil Refining And Marketing 1,706No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Neste Oil Oyj
2009-07-082009-04-30 N-CSRSNippon Mining Holdings IncNMHDF.PKUSOil Refining And Marketing 0Sold All-6,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nippon Mining Holdings Inc
2009-07-082009-04-30 N-CSRSNobia AbNBIAF.PKSEHome Furnishings 0Sold All-2,400-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nobia Ab
2009-07-082009-04-30 N-CSRSMarstons PlcWVDA.BEGBBrewery 2,706No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Marstons Plc
2009-07-082009-04-30 N-CSRSGroupe DanoneDAUSFood-Misc/Diversified 16,412New Holding16,412100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Groupe Danone
2009-07-082009-04-30 N-CSRSFormosa Petrochemical Corp6505.TWTWUnknown 7,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Formosa Petrochemical Corp
2009-07-082009-04-30 N-CSRSMobileone LtdMBOFF.PKUSCellular Telecom 18,800No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mobileone Ltd
2009-07-082009-04-30 N-CSRSAddtech AbAZZ.BESEElectronic Compo-Misc 400No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Addtech Ab
2009-07-082009-04-30 N-CSRSCarnival CorpCCLUSCruise Lines 869No Change00 %$21,299$27,886$6,58730.92 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Carnival Corp
2009-07-082009-04-30 N-CSRSToppan Printing Co LtdTONPF.PKJPPrinting-Commercial 0Sold All-1,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Toppan Printing Co Ltd
2009-07-082009-04-30 N-CSRSKcom Group PlcKGSCF.PKUSTelecom Services 11,027No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kcom Group Plc
2009-07-082009-04-30 N-CSRSJfe Holdings IncJFEEF.PKJPSteel-Producers 600No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Jfe Holdings Inc
2009-07-082009-04-30 N-CSRSChunghwa Picture Tubes2475.TWUSUnknown 47,000New Holding47,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chunghwa Picture Tubes
2009-07-082009-04-30 N-CSRSMitac International2315.TWTWUnknown 15,713No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mitac International
2009-07-082009-04-30 N-CSRSKazakhmys PlcKZMYF.PKGBMetal-Copper 3,355No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kazakhmys Plc
2009-07-082009-04-30 N-CSRSIpsen SaIPRMF.PKFRMedical-Drugs 16,706New Holding16,706100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ipsen Sa
2009-07-082009-04-30 N-CSRSVallourecVLOUF.OBUSSteel Pipe And Tube 228No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vallourec
2009-07-082009-04-30 N-CSRSHays PlcHAYPF.PKGBHuman Resources 19,903New Holding19,903100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hays Plc
2009-07-082009-04-30 N-CSRSMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 774No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Macquarie Group Ltd
2009-07-082009-04-30 N-CSRSHannstar Display Corp6116.TWUSUnknown 53,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hannstar Display Corp
2009-07-082009-04-30 N-CSRSKbc Groep NvKBCSF.PKDECommer Banks Non-Us 0Sold All-298-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kbc Groep Nv
2009-07-082009-04-30 N-CSRSTaiwan Mobile Co Ltd3045.TWTWUnknown 9,000New Holding9,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Taiwan Mobile Co Ltd
2009-07-082009-04-30 N-CSRSValora Holding AgVLON.BECHRetail-Convenience Store 36No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Valora Holding Ag
2009-07-082009-04-30 N-CSRSDeutsche Telekom AgDTDEElectric-Integrated 2,063No Change00 %$23,188$29,191$6,00325.88 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Telekom Ag
2009-07-082009-04-30 N-CSRSBouyguesBOUYF.PKFRBuilding And Construct-Misc 588No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bouygues
2009-07-082009-04-30 N-CSRSAviva PlcAIVAF.PKAUCoal 3,387Sold Some-1,653-32.79 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aviva Plc
2009-07-082009-04-30 N-CSRSSinotrans Shipping Ltd39J.BEHKTransport-Marine 40,500New Holding40,500100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sinotrans Shipping Ltd
2009-07-082009-04-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 41,631Added More40,7554652.39 %$973,333$1,239,355$266,02227.33 % $260,424News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Unilever Plc
2009-07-082009-04-30 N-CSRSAdvanced Semiconductor Engineering IncASXKRSemiconductor Equipment 0Sold All-24,694-100 %---39.79 % $-29,386News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Advanced Semiconductor Engineering Inc
2009-07-082009-04-30 N-CSRSPkc Group OyjPKG.SGFITelecommunication Equip 1,242No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pkc Group Oyj
2009-07-082009-04-30 N-CSRSShidax Corp4837.TJPFood-Catering 0Sold All-1,300-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Shidax Corp
2009-07-082009-04-30 N-CSRSSk Gas Co Ltd018670.KSKRGas-Distribution 0Sold All-109-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sk Gas Co Ltd
2009-07-082009-04-30 N-CSRSUsc Corp9844.TJPDistribution/Wholesale 200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Usc Corp
2009-07-082009-04-30 N-CSRSItc Networks Corp9422.TJPTelecom Services 5No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Itc Networks Corp
2009-07-082009-04-30 N-CSRSChokwang Paint Ltd004910.KSKRCoatings/Paint 0Sold All-660-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chokwang Paint Ltd
2009-07-082009-04-30 N-CSRSFintech Global Inc8789.TJPInvest Mgmnt/Advis Serv 0Sold All-13-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fintech Global Inc
2009-07-082009-04-30 N-CSRSFirst Insurance Co Ltd2852.TWOJOProperty/Casualty Ins 715No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of First Insurance Co Ltd
2009-07-082009-04-30 N-CSRSMarketech International Corp6196.TWOTWElectronic Parts Distrib 7,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Marketech International Corp
2009-07-082009-04-30 N-CSRSMirle Automation Corp2464.TWTWIndustrial Automat/Robot 3,150No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mirle Automation Corp
2009-07-082009-04-30 N-CSRSEuronav NvOCW.BEBETransport-Marine 340Sold Some-282-45.33 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Euronav Nv
2009-07-082009-04-30 N-CSRSNorthgate PlcNTG.LGBChemicals-Specialty 191No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Northgate Plc
2009-07-082009-04-30 N-CSRSBeazley Group PlcBEZ.LGBBeverages-Wine/Spirits 6,061No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Beazley Group Plc
2009-07-082009-04-30 N-CSRSNorddeutsche Affinerie AgNDA.BEDEMetal Processors And Fabrica 573No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Norddeutsche Affinerie Ag
2009-07-082009-04-30 N-CSRSDeutsche Bank AgDBDECommer Banks Non-Us 0Sold All-212-100 %---26.75 % $-3,284News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Bank Ag
2009-07-082009-04-30 N-CSRSTotal SaTOTFROil Comp-Integrated 544Sold Some-115-17.45 %$27,543$33,679$6,13622.27 % $-1,297News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Total Sa
2009-07-082009-04-30 N-CSRSCollins Stewart PlcCLST.LGBUnknown 0Sold All-7,410-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Collins Stewart Plc
2009-07-082009-04-30 N-CSRSMethanex CorpMEOHCAChemicals-Specialty 0Sold All-1,700-100 %---46.95 % $-9,554News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Methanex Corp
2009-07-082009-04-30 N-CSRSDelhaize GroupDEGDEFood-Retail 0Sold All-545-100 %---7.66 % $-2,948News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Delhaize Group
2009-07-082009-04-30 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 1,183Sold Some-133-10.10 %$26,748$30,391$3,64413.62 % $-410News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of France Telecom Sa
2009-07-082009-04-30 N-CSRSBce IncBCEUSTelecom Services 0Sold All-1,600-100 %---28.07 % $-9,024News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bce Inc
2009-07-082009-04-30 N-CSRSCpfl Energia SaCPLUSElectric-Integrated 400Sold Some-400-50.00 %$18,888$23,084$4,19622.21 % $-4,196News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cpfl Energia Sa
2009-07-082009-04-30 N-CSRSBiovail CorpBVFUSMedical-Drugs 0Sold All-1,700-100 %---5.79 % $-1,326News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Biovail Corp
2009-07-082009-04-30 N-CSRSTdk CorpTDKJPComputers-Memory Devices 0Sold All-800-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tdk Corp
2009-07-082009-04-30 N-CSRSAu Optronics CorpAUOUSElectronic Compo-Misc 1,254Sold Some-24,299-95.09 %$12,954$12,339$-614-4.74 % $11,907News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Au Optronics Corp
2009-07-082009-04-30 N-CSRSTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 1,400No Change00 %$19,922$30,380$10,45852.49 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tele Norte Leste Participacoes Sa
2009-07-082009-04-30 N-CSRSKme Group SpaMTJ2.SGITMetal-Diversified 3,269No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kme Group Spa
2009-07-082009-04-30 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services 104Sold Some-21-16.80 %$1,994$1,861$-133-6.67 % $27News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-07-082009-04-30 N-CSRSRallye SaRAY.BEFRRetail-Misc/Diversified 280No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rallye Sa
2009-07-082009-04-30 N-CSRSSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 0Sold All-164-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Societe Generale
2009-07-082009-04-30 N-CSRSDexia SaDXBGF.PKFRCommer Banks Non-Us 0Sold All-1,310-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Dexia Sa
2009-07-082009-04-30 N-CSRSDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 2,500Sold Some-2,000-44.44 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Dbs Group Holdings Ltd
2009-07-082009-04-30 N-CSRSCiments Francais SaCMFAY.PKUSBldg Prod-Cement/Aggreg 243No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ciments Francais Sa
2009-07-082009-04-30 N-CSRSFabege AbFBGBF.PKSEReal Estate Mgmnt/Servic 1,700No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fabege Ab
2009-07-082009-04-30 N-CSRSShinko Plantech Co LtdS2O.BEJPEngineering/R And D Services 1,000New Holding1,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Shinko Plantech Co Ltd
2009-07-082009-04-30 N-CSRSUshio IncUHO.BEJPLighting Products And Sys 46,000New Holding46,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ushio Inc
2009-07-082009-04-30 N-CSRSNec Leasing LtdNBD.BEJPFinance-Leasing Compan 0Sold All-700-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nec Leasing Ltd
2009-07-082009-04-30 N-CSRSAstellas Pharma IncALPMF.PKJPMedical-Drugs 900Added More20028.57 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Astellas Pharma Inc
2009-07-082009-04-30 N-CSRSHellenic Petroleum SaHLPN.BEGROil Refining And Marketing 1,767No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hellenic Petroleum Sa
2009-07-082009-04-30 N-CSRSCegid GroupEG9.BEFREnterprise Software/Serv 202No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cegid Group
2009-07-082009-04-30 N-CSRSBillerud AbBNF.BESEPaper And Related Products 0Sold All-1,300-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Billerud Ab
2009-07-082009-04-30 N-CSRSEconocom GroupECONB.BRBEComputer Services 551No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Econocom Group
2009-07-082009-04-30 N-CSRSKoninklijke Kpn NvKPNUSTelephone-Integrated 1,900Sold Some-275-12.64 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Kpn Nv
2009-07-082009-04-30 N-CSRSKoninklijke Kpn NvKPNUSTelephone-Integrated 1,900Sold Some-700-26.92 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Kpn Nv
2009-07-082009-04-30 N-CSRSKoninklijke Kpn NvKPNUSTelephone-Integrated 2,175No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Kpn Nv
2009-07-082009-04-30 N-CSRSKoninklijke Kpn NvKPNUSTelephone-Integrated 2,175Sold Some-425-16.34 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Kpn Nv
2009-07-082009-04-30 N-CSRSTelecomunicacoes De Sao Paulo SaTSPUSTelephone-Integrated 1,400Added More700100.00 %$30,254$35,686$5,43217.95 % $2,716News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Telecomunicacoes De Sao Paulo Sa
2009-07-082009-04-30 N-CSRSFerrexpo PlcFEX.BEGBMetal-Iron 7,509New Holding7,509100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ferrexpo Plc
2009-07-082009-04-30 N-CSRSMapeley LtdMPEYF.PKGBReal Estate Oper/Develop 0Sold All-393-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mapeley Ltd
2009-07-082009-04-30 N-CSRSWendelWNDLF.PKDEDiversified Operations 243New Holding243100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wendel
2009-07-082009-04-30 N-CSRSPprPPRUF.PKDERetail-Major Dept Store 246No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ppr
2009-07-082009-04-30 N-CSRSMitsui Chemicals IncMITUF.PKJPPetrochemicals 0Sold All-6,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mitsui Chemicals Inc
2009-07-082009-04-30 N-CSRSRenault Argentina SaRENUF.PKUSAuto-Cars/Light Trucks 0Sold All-403-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Renault Argentina Sa
2009-07-082009-04-30 N-CSRSNokia OyjNOKUSWireless Equipment 75,576Added More74,4546635.82 %$1,070,912$1,007,428$-63,484-5.92 % $-62,541News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nokia Oyj
2009-07-082009-04-30 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 26,207Added More25,5924161.30 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Eon Communications Corp
2009-07-082009-04-30 N-CSRSOkuma CorpOKU.FJPMachinery-General Indust 2,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Okuma Corp
2009-07-082009-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 2,800New Holding2,800100 %$111,636$170,548$58,91252.77 % $58,912News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hsbc Holdings Plc
2009-07-082009-04-30 N-CSRSLenovo Group LtdLNVGY.OBUSComputers 72,000Added More18,00033.33 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lenovo Group Ltd
2009-07-082009-04-30 N-CSRSHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store 4,207Sold Some-4,242-50.20 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Home Retail Group Plc
2009-07-082009-04-30 N-CSRSNiko Resources LtdNKRSF.OBCAOil Comp-Explor And Prodtn 16,056New Holding16,056100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Niko Resources Ltd
2009-07-082009-04-30 N-CSRSAxfood AbAXFOF.OBSEFood-Misc/Diversified 750No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Axfood Ab
2009-07-082009-04-30 N-CSRSHeineken Holding NvHKHHF.OBNLUnknown 695No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Heineken Holding Nv
2009-07-082009-04-30 N-CSRSPower Financial CorpPOFNF.OBCALife/Health Insurance 1,100No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Power Financial Corp
2009-07-082009-04-30 N-CSRSUol Group LtdUOLGF.OBUSReal Estate Oper/Develop 11,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Uol Group Ltd
2009-07-082009-04-30 N-CSRSNatixisNTXFF.OBDECommer Banks Non-Us 6,515No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Natixis
2009-07-082009-04-30 N-CSRSEurasian Natural Resources CorpEURNF.OBGBMetal-Diversified 3,174New Holding3,174100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Eurasian Natural Resources Corp
2009-07-082009-04-30 N-CSRSMan Group PlcMNGPF.OBGBFinance-Other Services 9,172No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Man Group Plc
2009-07-082009-04-30 N-CSRSToyota Industries CorpTYIDF.OBJPAuto/Trk Prts And Equip-Orig 0Sold All-1,100-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Toyota Industries Corp
2009-07-082009-04-30 N-CSRSValeo SaVLEEF.OBDEAuto/Trk Prts And Equip-Orig 481Sold Some-468-49.31 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Valeo Sa
2009-07-082009-04-30 N-CSRSScor SeSCRYY.OBFRReinsurance 1,353No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Scor Se
2009-07-082009-04-30 N-CSRSTpv Technology LtdTPVTF.OBBMComputers-Peripher Equip 0Sold All-14,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tpv Technology Ltd
2009-07-082009-04-30 N-CSRSHusky Energy IncHUSKF.OBCAOil Comp-Integrated 1,200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Husky Energy Inc
2009-07-082009-04-30 N-CSRSOld Mutual PlcODMTY.OBGBLife/Health Insurance 0Sold All-6,579-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Old Mutual Plc
2009-07-082009-04-30 N-CSRSEuropean Aeronautic Defence And Space Co NvEADSF.OBUSAerospace/Defense-Equip 1,291New Holding1,291100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of European Aeronautic Defence And Space Co Nv
2009-07-082009-04-30 N-CSRSNoble Group LtdNOBGF.OBBMDiversified Operations 0Sold All-11,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Noble Group Ltd
2009-07-082009-04-30 N-CSRSBnp ParibasBNPQF.OBFRCommer Banks Non-Us 0Sold All-128-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bnp Paribas
2009-07-082009-04-30 N-CSRSDebenhams PlcDBHMY.OBGBRetail-Major Dept Store 0Sold All-6,055-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Debenhams Plc
2009-07-082009-04-30 N-CSRSCarrefour SaCRERF.OBCHFood-Retail 714No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Carrefour Sa
2009-07-082009-04-30 N-CSRSAlpha Bank AeALBKY.OBUSCommer Banks Non-Us 0Sold All-1,277-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Alpha Bank Ae
2009-07-082009-04-30 N-CSRSNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 1,340New Holding1,340100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of National Australia Bank Ltd
2009-07-082009-04-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 44,163New Holding44,163100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nestle Sa
2009-07-082009-04-30 N-CSRSFortis IncFRTSF.OBCAElectric-Integrated 2,067Sold Some-10,916-84.07 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fortis Inc
2009-07-082009-04-30 N-CSRSVivendiVIVEF.OBFRMultimedia 824No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vivendi
2009-07-082009-04-30 N-CSRSRicoh Co LtdRICOY.OBJPOffice Automation And Equip 0Sold All-2,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ricoh Co Ltd
2009-07-082009-04-30 N-CSRSSolvay SaSVYSY.OBBEChemicals-Diversified 0Sold All-212-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Solvay Sa
2009-07-082009-04-30 N-CSRSSharp CorpSHCAY.OBJPElectric Products-Misc 0Sold All-3,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sharp Corp
2009-07-082009-04-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 8,404New Holding8,404100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Roche Holding Ag
2009-07-082009-04-30 N-CSRSNsk LtdNPSKY.OBUSMetal Processors And Fabrica 5,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nsk Ltd
2009-07-082009-04-30 N-CSRSIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 266,099Added More258,4203365.28 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Intesa Sanpaolo Spa
2009-07-082009-04-30 N-CSRSCaltex Australia LtdCTXAF.OBAUOil Refining And Marketing 0Sold All-2,668-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Caltex Australia Ltd
2009-07-082009-04-30 N-CSRSLafarge SaLFRGY.OBFRBldg Prod-Cement/Aggreg 574Added More18045.68 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lafarge Sa
2009-07-082009-04-30 N-CSRSAmada Co LtdAMDLY.OBUSMachinery-General Indust 0Sold All-2,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Amada Co Ltd
2009-07-082009-04-30 N-CSRSStocklandSTKAF.OBUSReits-Diversified 273New Holding273100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Stockland
2009-07-082009-04-30 N-CSRSDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 6,783New Holding6,783100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Boerse Ag
2009-07-082009-04-30 N-CSRSBank Of China LtdBACHF.OBCNCommer Banks Non-Us 59,000Added More15,00034.09 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of China Ltd
2009-07-082009-04-30 N-CSRSHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 0Sold All-533-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Holcim Ltd
2009-07-082009-04-30 N-CSRSSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 0Sold All-400-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-07-082009-04-30 N-CSRSIncitec Pivot LtdICPVF.OBAUAgricultural Chemicals 8,170New Holding8,170100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Incitec Pivot Ltd
2009-07-082009-04-30 N-CSRSZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 3,263Added More3,0781663.78 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Zurich Financial Services Ag
2009-07-082009-04-30 N-CSRSVtech Holdings LtdVTKHY.OBBMTelecommunication Equip 4,000Added More1,00033.33 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vtech Holdings Ltd
2009-07-082009-04-30 N-CSRSSeiko Epson CorpSEKEY.OBJPOffice Automation And Equip 0Sold All-800-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Seiko Epson Corp
2009-07-082009-04-30 N-CSRSHypo Real Estate Holding AgHREHY.OBDEMortgage Banks 0Sold All-475-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hypo Real Estate Holding Ag
2009-07-082009-04-30 N-CSRSElectrocomponents PlcEENEF.PKGBElectronic Parts Distrib 10,514Added More2,16225.88 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Electrocomponents Plc
2009-07-082009-04-30 N-CSRSSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 16,000Added More8,000100.00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Singapore Telecommunications Ltd
2009-07-082009-04-30 N-CSRSPower Corp Of CanadacanadaPWCDF.OBCALife/Health Insurance 1,200Sold Some-300-20.00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Power Corp Of Canadacanada
2009-07-082009-04-30 N-CSRSHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 3,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hutchison Whampoa Ltd
2009-07-082009-04-30 N-CSRSPeugeot SaPEUGY.OBBEAuto-Cars/Light Trucks 479No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Peugeot Sa
2009-07-082009-04-30 N-CSRSUniversal Robina CorpUVRBF.OBPHFood-Misc/Diversified 0Sold All-24,400-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Universal Robina Corp
2009-07-082009-04-30 N-CSRSHitachi Kokusai Electric IncHTKKF.PKJPWireless Equipment 0Sold All-3,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hitachi Kokusai Electric Inc
2009-07-082009-04-30 N-CSRSChina Properties Group LtdCPDV.PKKYReal Estate Mgmnt/Servic 0Sold All-38,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of China Properties Group Ltd
2009-07-082009-04-30 N-CSRSGreat Eagle Holdings LtdGEAHF.PKBMReal Estate Oper/Develop 9,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Great Eagle Holdings Ltd
2009-07-082009-04-30 N-CSRSGas Natural Sdg SaGASNF.PKESGas-Distribution 1,831New Holding1,831100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Gas Natural Sdg Sa
2009-07-082009-04-30 N-CSRSAllied Irish Banks PlcAIBSF.PKUSCommer Banks Non-Us 5,409No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Allied Irish Banks Plc
2009-07-082009-04-30 N-CSRSMobistar SaMBSRF.PKDECellular Telecom 341New Holding341100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mobistar Sa
2009-07-082009-04-30 N-CSRSKeller Group PlcKLRGF.PKGBEngineering/R And D Services 1,407New Holding1,407100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Keller Group Plc
2009-07-082009-04-30 N-CSRSFletcher Building LtdFRCEF.PKUSBldg And Construct Prod-Misc 7,611New Holding7,611100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fletcher Building Ltd
2009-07-082009-04-30 N-CSRSItochu CorpITOCF.PKJPImport/Export 4,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Itochu Corp
2009-07-082009-04-30 N-CSRSDeutsche Lufthansa AgDLAKF.PKDEAirlines 1,067Sold Some-1,195-52.82 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Lufthansa Ag
2009-07-082009-04-30 N-CSRSHeidelberger Druckmaschinen AgHBGRF.PKDEMachinery-Print Trade 0Sold All-566-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Heidelberger Druckmaschinen Ag
2009-07-082009-04-30 N-CSRSHunter Douglas NvHDUGF.PKANHome Decoration Products 0Sold All-325-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hunter Douglas Nv
2009-07-082009-04-30 N-CSRSOmron CorpOMRNF.PKUSElectronic Compo-Misc 0Sold All-2,400-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Omron Corp
2009-07-082009-04-30 N-CSRSMediaset SpaMDIEF.PKITTelevision 1,425No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mediaset Spa
2009-07-082009-04-30 N-CSRSMarubeni CorpMARUF.PKUSImport/Export 5,000Added More1,00025.00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Marubeni Corp
2009-07-082009-04-30 N-CSRSMetcash LtdMHTLY.PKAUFood-Wholesale/Distrib 5,471No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Metcash Ltd
2009-07-082009-04-30 N-CSRSLend Lease Corp LtdLLESF.PKAUReal Estate Mgmnt/Servic 798New Holding798100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lend Lease Corp Ltd
2009-07-082009-04-30 N-CSRSMetso OyjMXTOF.PKUSMachinery-General Indust 906Added More13717.81 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Metso Oyj
2009-07-082009-04-30 N-CSRSMazda Motor CorpMZDAF.PKJPAuto-Cars/Light Trucks 2,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mazda Motor Corp
2009-07-082009-04-30 N-CSRSMetro AgMTRAF.PKCHFood-Retail 380No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Metro Ag
2009-07-082009-04-30 N-CSRSMitsubishi CorpMSBHF.PKUSImport/Export 50,700New Holding50,700100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mitsubishi Corp
2009-07-082009-04-30 N-CSRSSwedbank AbSWDBF.PKSECommer Banks Non-Us 1,700No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Swedbank Ab
2009-07-082009-04-30 N-CSRSSalzgitter AgSZGPF.PKDESteel-Producers 297No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Salzgitter Ag
2009-07-082009-04-30 N-CSRSPartners Group Holding AgPGPHF.PKCHInvest Mgmnt/Advis Serv 200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Partners Group Holding Ag
2009-07-082009-04-30 N-CSRSSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 90,000New Holding90,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sun Hung Kai Properties Ltd
2009-07-082009-04-30 N-CSRSSumco CorpSUMCF.PKJPElectronic Compo-Semicon 0Sold All-2,100-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sumco Corp
2009-07-082009-04-30 N-CSRSActa Holding AsaAAHDF.PKNODiversified Finan Serv 8,800No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Acta Holding Asa
2009-07-082009-04-30 N-CSRSChina Citic BankCHBJF.PKCNCommer Banks Non-Us 11,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of China Citic Bank
2009-07-082009-04-30 N-CSRSShinsho Corp8075.TJPMetal Products-Distrib 4,000New Holding4,000100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Shinsho Corp
2009-07-082009-04-30 N-CSRSPal Co Ltd2726.TJPRetail-Apparel/Shoe 0Sold All-450-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pal Co Ltd
2009-07-082009-04-30 N-CSRSJtekt Corp6473.TJPAuto/Trk Prts And Equip-Orig 0Sold All-2,800-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Jtekt Corp
2009-07-082009-04-30 N-CSRSOkamoto Machine Tool Works Ltd6125.TJPMachinery-General Indust 0Sold All-2,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Okamoto Machine Tool Works Ltd
2009-07-082009-04-30 N-CSRSAgile Property Holdings LtdAGPYF.PKKYReal Estate Oper/Develop 0Sold All-30,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Agile Property Holdings Ltd
2009-07-082009-04-30 N-CSRSPacific Golf Group International Holdings Kk2466.TJPGolf 22New Holding22100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pacific Golf Group International Holdings Kk
2009-07-082009-04-30 N-CSRSCanon Finetech Inc6421.TJPOffice Automation And Equip 0Sold All-800-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Canon Finetech Inc
2009-07-082009-04-30 N-CSRSMakino Milling Machine Co Ltd6135.TJPMachinery-General Indust 0Sold All-2,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Makino Milling Machine Co Ltd
2009-07-082009-04-30 N-CSRSNihon Eslead Corp8877.TJPReal Estate Oper/Develop 800No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nihon Eslead Corp
2009-07-082009-04-30 N-CSRSSekisui Jushi Corp4212.TJPChemicals-Plastics 1,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sekisui Jushi Corp
2009-07-082009-04-30 N-CSRSAir New Zealand LtdANZFF.PKNZAirlines 13,956No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Air New Zealand Ltd
2009-07-082009-04-30 N-CSRSBanco Popular Espanol SaBPESF.PKESCommer Banks Non-Us 1,667No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banco Popular Espanol Sa
2009-07-082009-04-30 N-CSRSBritish Land Co PlcBRLAF.PKGBReits-Diversified 0Sold All-667-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of British Land Co Plc
2009-07-082009-04-30 N-CSRSSage Group PlctheSGPYY.PKGBApplications Software 292,276New Holding292,276100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sage Group Plcthe
2009-07-082009-04-30 N-CSRSBelgacom SaBGAOF.PKDETelephone-Integrated 931Added More27441.70 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Belgacom Sa
2009-07-082009-04-30 N-CSRSUnipres Corp5949.TJPAuto/Trk Prts And Equip-Orig 1,700No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Unipres Corp
2009-07-082009-04-30 N-CSRSSumikin Bussan Corp9938.TJPImport/Export 6,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sumikin Bussan Corp
2009-07-082009-04-30 N-CSRSRiken Corp6462.TJPAuto/Trk Prts And Equip-Orig 2,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Riken Corp
2009-07-082009-04-30 N-CSRSMikuni Corp7247.TJPAuto/Trk Prts And Equip-Orig 1,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mikuni Corp
2009-07-082009-04-30 N-CSRSSumitomo Light Metal Industries Ltd5738.TJPMetal-Aluminum 0Sold All-8,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sumitomo Light Metal Industries Ltd
2009-07-082009-04-30 N-CSRSAdeka Corp4401.TJPChemicals-Diversified 2,300No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Adeka Corp
2009-07-082009-04-30 N-CSRSFujikura Rubber Ltd5121.TJPRubber/Plastic Products 1,200No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fujikura Rubber Ltd
2009-07-082009-04-30 N-CSRSToken Corp1766.TJPBldg-Residential/Commer 100New Holding100100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Token Corp
2009-07-082009-04-30 N-CSRSSfcg Co Ltd8597.TJPDiversified Finan Serv 0Sold All-210-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sfcg Co Ltd
2009-07-082009-04-30 N-CSRSMori Seiki Co Ltd6141.TUSMach Tools And Rel Products 0Sold All-1,400-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mori Seiki Co Ltd
2009-07-082009-04-30 N-CSRSKitz Corp6498.TJPMetal Processors And Fabrica 2,000No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kitz Corp
2009-07-082009-04-30 N-CSRSCommuture Corp1932.TJPEngineering/R And D Services 0Sold All-2,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Commuture Corp
2009-07-082009-04-30 N-CSRSKeihin Corp7251.TJPAuto/Trk Prts And Equip-Orig 0Sold All-900-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Keihin Corp
2009-07-082009-04-30 N-CSRSSorun Corp9750.TJPEnterprise Software/Serv 1,100No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sorun Corp
2009-07-082009-04-30 N-CSRSHosokawa Micron Corp6277.TJPMachinery-General Indust 0Sold All-1,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hosokawa Micron Corp
2009-07-082009-04-30 N-CSRSSato Shoji Corp8065.TJPMetal Products-Distrib 900No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sato Shoji Corp
2009-07-082009-04-30 N-CSRSHarima Chemicals Inc4410.TJPChemicals-Diversified 0Sold All-1,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Harima Chemicals Inc
2009-07-082009-04-30 N-CSRSFurusato Industries Ltd8087.TJPMetal Products-Distrib 600No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Furusato Industries Ltd
2009-07-082009-04-30 N-CSRSKanto Auto Works Ltd7223.TJPAuto-Cars/Light Trucks 1,400No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kanto Auto Works Ltd
2009-07-082009-04-30 N-CSRSJbcc Holdings Inc9889.TJPComputers 700No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Jbcc Holdings Inc
2009-07-082009-04-30 N-CSRSYamazen Corp8051.TJPMetal Products-Distrib 1,700No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yamazen Corp
2009-07-082009-04-30 N-CSRSYorozu Corp7294.TJPAuto/Trk Prts And Equip-Orig 300No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yorozu Corp
2009-07-082009-04-30 N-CSRSHoosiers Corp8907.TJPReal Estate Oper/Develop 0Sold All-12-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hoosiers Corp
2009-07-082009-04-30 N-CSRSAichi Corp6345.TJPMachinery-Constr And Mining 1,300No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aichi Corp
2009-07-082009-04-30 N-CSRSAichi Steel Corp5482.TJPSteel-Specialty 0Sold All-4,000-100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aichi Steel Corp
2009-07-082009-04-30 N-CSRSNs Solutions Corp2327.TJPComputers-Integrated Sys 1,200New Holding1,200100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ns Solutions Corp
2009-07-082009-04-30 N-CSRSBluescope Steel LtdBLSFF.PKAUSteel-Producers 8,402New Holding8,402100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bluescope Steel Ltd
2009-07-082009-04-30 N-CSRSBanca Monte Dei Paschi Di Siena SpaBMDPF.PKITCommer Banks Non-Us 15,636Added More1,1848.19 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-07-082009-04-30 N-CSRSAdmiral Group PlcADM.ULGBProperty/Casualty Ins 64,129New Holding64,129100 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Admiral Group Plc
2009-07-082009-04-30 N-CSRSBarratt Developments PlcBTDPF.PKGBBldg-Residential/Commer 1,384No Change00 %---- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Barratt Developments Plc