Schroder AsiaPacific Fund plc Unaudited portfolio holdings at 30th June 2021

The investments listed below have been valued on a fair value basis using closing bid prices. Market Nominal value Investment SEDOL ISIN holding £

Adidas AG NPV 4031976 DE000A1EWWW0 42,146 11,333,402 AIA GROUP B4TX8S1 HK0000069689 3,286,400 29,561,304 Alembic Pharmaceuticals Ltd Ord INR2 B691276 INE901L01018 408,483 3,915,237 Holding Ltd USD0.000003125 BK6YZP5 KYG017191142 3,135,836 64,306,056 Amorepacific Group KRW5000 Pref 6667498 KR7002791002 121,589 1,961,718 Apollo Hospitals Enterprise INR5 6273583 INE437A01024 515,277 18,164,859 ASM Pacific Technology HKD0.10 6002453 KYG0535Q1331 804,100 7,884,999 ASML Holding NV EUR0.09 B929F46 NL0010273215 50,268 25,002,472 Bangkok Dusit Medical Services NVDR THB1 B013SV4 TH0264010R10 10,062,200 5,227,061 Bank Mandiri IDR500 6651048 ID1000095003 42,887,082 12,632,094 BHP Group PLC Com USD0.50 BH0P3Z9 GB00BH0P3Z91 1,191,539 25,379,781 BOC Hong Kong Holdings HKD5 6536112 HK2388011192 8,167,000 20,059,450 Chow Sang Sang Holdings HKD0.25 6193681 BMG2113M1203 806,000 1,009,741 Container Corp INR5 BG0ZVG9 INE111A01025 1,652,137 11,236,211 Delta Elt Industrial Co TWD10 6260734 TW0002308004 1,999,000 15,736,211 DiDi Global Inc USD0.00002 (V0.25Ord) ADR BMBR6F0 US23292E1082 271,843 2,786,418 Dragon Capital Vietnam Enterprise Invest Ltd C Inc BD9X204 KYG9361H1092 3,557,057 24,899,399 Fortune REIT NPV B5T50H7 SG1O33912138 10,346,000 8,014,000 Galaxy Entertainment Group HKD.1 6465874 HK0027032686 4,328,000 25,072,881 Gujarat Pipavav Port INR10 B53NR43 INE517F01014 7,309,118 8,025,687 HKD1 6030506 HK0101000591 5,560,000 9,774,450 HDFC Bank INR1 BK1N461 INE040A01034 2,264,360 33,031,553 Holcim Philippines PHP1 6402202 PHY3232G1014 9,559,169 988,017 Hon Hai Prec Industries Co TWD10 6438564 TW0002317005 7,796,736 22,686,923 Hongfa Technology Co Ltd A CNY1 6950347 CNE000000JK6 1,447,120 10,164,989 ICICI Bank ADR(V2 Ord) 2569286 US45104G1040 441,601 5,463,072 ICICI Bank INR2 BSZ2BY7 INE090A01021 2,623,927 16,121,779 Jardine Cycle & Carriage SGD1 6242260 SG1B51001017 656,900 7,556,166 JD.com Inc A NPV BKPQZT6 KYG8208B1014 582,512 16,571,631 Johnson Electric Holdings Limited HKD0.05 BP4JH17 BMG5150J1577 3,517,625 6,574,152 Kasikornbank Plc THB10 NVDR 6364766 TH0016010R14 4,195,900 11,182,629 Kerry Properties HKD1 6486314 BMG524401079 9,807,500 23,403,140 Largan Precision TWD10 6451668 TW0003008009 128,000 10,308,997 LG Household & Healthcare KRW5000 6344456 KR7051900009 2,717 3,072,020 Maruti Suzuki India Ltd INR5 6633712 INE585B01010 343,687 25,156,186 Mediatek Inc TWD10 6372480 TW0002454006 800,000 19,973,681 Midea Group Co Ltd Wts 27/05/2022(UBS) BNKZLW4 CH1109297007 2,902,136 23,204,290 Midea Group Co Ltd A Shares CNY1 BDVHRJ8 CNE100001QQ5 722,600 5,777,614 Multi Commodity Exchange of India INR10 B7L5LS7 INE745G01035 194,047 2,875,371 Naver Corp KRW 500 6560393 KR7035420009 105,455 28,266,486 NetEase Inc USD0.0001 BM93SF4 KYG6427A1022 72,600 1,190,360 New Oriental Education and Tech GRP ADR(V4 Ord) B1CN1G6 US6475811070 785,579 4,657,347 NHN KCP Corp KRW500 6434562 KR7060250008 186,213 6,942,351 Orica NPV 6458001 AU000000ORI1 1,099,565 7,917,663 Oversea Chinese Banking Corp SGD 0.5 B0F9V20 SG1S04926220 2,435,589 15,647,516 Co H Shares CNY1 B01FLR7 CNE1000003X6 2,508,000 17,778,806 Prada NPV B4PFFW4 IT0003874101 2,466,600 13,553,716 Reliance Industries INR10 6099626 INE002A01018 1,213,496 24,943,378 Samsung Electronics KRW100 6771720 KR7005930003 1,799,397 93,340,283 Samsung Electronics PF KRW100 6773812 KR7005931001 450,528 21,343,118 Samsung SDI KRW5000 6771645 KR7006400006 45,117 20,213,503 USD0.01 B5B23W2 KYG7800X1079 2,683,600 8,179,776 Schroder Small Cap Discovery Fund Z Acc B5ZS9V7 GB00B5ZS9V71 17,160,863 19,786,475

#RESTRICTED Sea Ltd ADR(V1 Ord) BYWD7L4 US81141R1005 134,179 26,662,910 Shenzou International Group HKD0.1 B0MP1B0 KYG8087W1015 606,100 11,078,928 Singapore Exchange SGD0.01 6303866 SG1J26887955 2,538,900 15,217,444 Swire Properties Ltd B67C2G0 HK0000063609 4,568,200 9,857,617 Taiwan Semicon TWD10 6889106 TW0002330008 6,410,652 98,931,226 Co HKD0.10 B0190C7 HK0669013440 1,200,500 15,173,917 HOLDINGS HKD0.00002 BMMV2K8 KYG875721634 1,279,900 69,673,036 United Overseas Bank SGD1 6916781 SG1M31001969 730,600 10,158,670 Yum China Holding Inc Com USD0.01 BYW4289 US98850P1093 396,888 19,033,501

Total market value of investments 1,135,643,669

This data is provided for information purposes only and is not intended as promotional material in any respect. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Issued by Schroder Unit Trusts Limited, 1 London Wall Place, London EC2Y 5AU. Registered No: 4191730 England. Authorised and regulated by the Financial Conduct Authority.

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