Companies included in SCHF
This is SCHF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,482.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 10,060,167 | NS | 2.406355% |
| ASML Holding NV | ASML Holding NV | 843,040 | NS | 1.951184% |
| SK hynix Inc | SK hynix Inc | 1,159,460 | NS | 1.359151% |
| Roche Holding AG | Roche Holding AG | 1,505,568 | NS | 1.141874% |
| Novartis AG | Novartis AG | 4,114,056 | NS | 1.109514% |
| HSBC Holdings PLC | HSBC Holdings PLC | 36,780,443 | NS | 1.095232% |
| AZN | AstraZeneca PLC | 3,212,890 | NS | 1.066974% |
| Nestle SA | Nestle SA | 5,416,944 | NS | 0.940117% |
| Toyota Motor Corp | Toyota Motor Corp | 22,783,443 | NS | 0.887125% |
| Shell PLC | Shell PLC | 12,388,826 | NS | 0.813606% |
| Royal Bank of Canada | Royal Bank of Canada | 3,039,045 | NS | 0.807691% |
| Siemens AG | Siemens AG | 1,572,634 | NS | 0.730085% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 23,539,469 | NS | 0.711324% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 3,582,549 | NS | 0.708548% |
| SAP SE | SAP SE | 2,199,099 | NS | 0.705481% |
| BHP Group Ltd | BHP Group Ltd | 10,487,818 | NS | 0.693833% |
| Banco Santander SA | Banco Santander SA | 31,745,802 | NS | 0.642767% |
| Schneider Electric SE | Schneider Electric SE | 1,160,200 | NS | 0.602404% |
| Allianz SE | Allianz SE | 827,424 | NS | 0.593424% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 3,639,431 | NS | 0.563551% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 546,538 | NS | 0.558014% |
| Iberdrola SA | Iberdrola SA | 14,498,163 | NS | 0.545473% |
| Unilever PLC | Unilever PLC | 4,597,419 | NS | 0.537049% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 18,179,412 | NS | 0.517993% |
| ABB Ltd | ABB Ltd | 3,374,413 | NS | 0.500836% |
| Hitachi Ltd | Hitachi Ltd | 9,411,784 | NS | 0.500697% |
| Siemens Energy AG | Siemens Energy AG | 1,594,893 | NS | 0.498152% |
| SHOP | Shopify Inc | 2,587,704 | NS | 0.496557% |
| TTE | TotalEnergies SE | 3,927,351 | NS | 0.495829% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 7,916,239 | NS | 0.483267% |
| Sony Group Corp | Sony Group Corp | 12,888,060 | NS | 0.477948% |
| Deutsche Telekom AG | Deutsche Telekom AG | 7,454,235 | NS | 0.476844% |
| Safran SA | Safran SA | 745,824 | NS | 0.475841% |
| British American Tobacco PLC | British American Tobacco PLC | 4,568,223 | NS | 0.452914% |
| UBS | UBS Group AG | 6,837,630 | NS | 0.452317% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 12,156,859 | NS | 0.450541% |
| UniCredit SpA | UniCredit SpA | 3,272,156 | NS | 0.444609% |
| Airbus SE | Airbus SE | 1,251,883 | NS | 0.432807% |
| Advantest Corp | Advantest Corp | 1,565,890 | NS | 0.427996% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 1,069,722 | NS | 0.427107% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 946,680 | NS | 0.42412% |
| Air Liquide SA | Air Liquide SA | 1,239,612 | NS | 0.414607% |
| Novo Nordisk A/S | Novo Nordisk A/S | 6,822,534 | NS | 0.407643% |
| GSK PLC | GSK PLC | 8,557,012 | NS | 0.402433% |
| AIA Group Ltd | AIA Group Ltd | 22,572,782 | NS | 0.398094% |
| Enbridge Inc | Enbridge Inc | 4,662,743 | NS | 0.393767% |
| BNP Paribas SA | BNP Paribas SA | 2,127,503 | NS | 0.381259% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 5,217,926 | NS | 0.379838% |
| Mitsubishi Corp | Mitsubishi Corp | 7,024,048 | NS | 0.378248% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 306,157 | NS | 0.367344% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 1,130,044 | NS | 0.36723% |
| L'Oreal SA | L'Oreal SA | 489,959 | NS | 0.365371% |
| National Australia Bank Ltd | National Australia Bank Ltd | 6,532,462 | NS | 0.362688% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 32,805,851 | NS | 0.359202% |
| Sanofi SA | Sanofi SA | 2,302,661 | NS | 0.35518% |
| Bank of Montreal | Bank of Montreal | 1,540,546 | NS | 0.352417% |
| Westpac Banking Corp | Westpac Banking Corp | 7,304,212 | NS | 0.351928% |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 6,851,363 | NS | 0.3497% |
| SoftBank Group Corp | SoftBank Group Corp | 8,392,151 | NS | 0.349321% |
| Rio Tinto PLC | Rio Tinto PLC | 2,227,561 | NS | 0.349125% |
| BP PLC | BP PLC | 33,555,478 | NS | 0.342471% |
| Mitsui & Co Ltd | Mitsui & Co Ltd | 5,416,105 | NS | 0.323748% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2,013,039 | NS | 0.323229% |
| BNS | Bank of Nova Scotia/The | 2,673,950 | NS | 0.32244% |
| Enel SpA | Enel SpA | 16,595,516 | NS | 0.317455% |
| ITOCF | ITOCHU Corp | 13,681,710 | NS | 0.316155% |
| Brookfield Corp | Brookfield Corp | 4,520,922 | NS | 0.315147% |
| National Grid PLC | National Grid PLC | 10,540,503 | NS | 0.313285% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 4,302,527 | NS | 0.308801% |
| CNQ | Canadian Natural Resources Ltd | 4,365,379 | NS | 0.303541% |
| Rheinmetall AG | Rheinmetall AG | 96,894 | NS | 0.302459% |
| ING Groep NV | ING Groep NV | 6,361,269 | NS | 0.294005% |
| B | Barrick Mining Corp | 3,625,175 | NS | 0.292373% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 279,764 | NS | 0.291676% |
| BAE Systems PLC | BAE Systems PLC | 6,445,768 | NS | 0.290884% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 6,380,654 | NS | 0.289362% |
| Barclays PLC | Barclays PLC | 29,657,514 | NS | 0.286972% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 179,498,123.15 | NS | 0.285277% |
| Vinci SA | Vinci SA | 1,066,060 | NS | 0.281563% |
| AXA SA | AXA SA | 3,593,680 | NS | 0.279586% |
| Hermes International SCA | Hermes International SCA | 72,666 | NS | 0.279395% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1,749,002 | NS | 0.277873% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 126,452,137 | NS | 0.276815% |
| Keyence Corp | Keyence Corp | 399,533 | NS | 0.268674% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 1,930,324 | NS | 0.26867% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 379,333 | NS | 0.266558% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 2,038,905 | NS | 0.263304% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 3,939,023 | NS | 0.26172% |
| EssilorLuxottica SA | EssilorLuxottica SA | 615,942 | NS | 0.260288% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 4,215,912 | NS | 0.257114% |
| GLCNF | Glencore PLC | 22,417,744 | NS | 0.25579% |
| WPM | Wheaton Precious Metals Corp | 976,770 | NS | 0.252996% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 2,359,910 | NS | 0.251619% |
| Investor AB | Investor AB | 3,737,174 | NS | 0.24867% |
| SHECF | Shin-Etsu Chemical Co Ltd | 3,955,734 | NS | 0.248374% |
| Infineon Technologies AG | Infineon Technologies AG | 2,774,388 | NS | 0.23857% |
| SU | Suncor Energy Inc | 2,612,743 | NS | 0.23459% |
| NatWest Group PLC | NatWest Group PLC | 17,302,594 | NS | 0.228851% |
| TC Energy Corp | TC Energy Corp | 2,228,939 | NS | 0.227662% |
| Wesfarmers Ltd | Wesfarmers Ltd | 2,408,874 | NS | 0.21723% |
SEC N-PORT snapshot as of .