Companies included in SCHF Page 12
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 1,101–1,200 of 1,482.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Swatch Group AG/The | Swatch Group AG/The | 129,018 | NS | 0.010233% |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | 197,238 | NS | 0.010222% |
| PCCW Ltd | PCCW Ltd | 8,452,845 | NS | 0.010202% |
| Toho Gas Co Ltd | Toho Gas Co Ltd | 177,893 | NS | 0.010192% |
| VARRY | Var Energi ASA | 1,717,044 | NS | 0.01018% |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | 13,646 | NS | 0.010177% |
| Melisron Ltd | Melisron Ltd | 47,180 | NS | 0.010147% |
| Traton SE | Traton SE | 150,025 | NS | 0.010146% |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | 354,331 | NS | 0.010033% |
| Pirelli & C SpA | Pirelli & C SpA | 838,442 | NS | 0.010028% |
| Taiyo Holdings Co Ltd | Taiyo Holdings Co Ltd | 183,137 | NS | 0.010013% |
| JTEKT Corp | JTEKT Corp | 456,794 | NS | 0.009993% |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co Ltd | 279,400 | NS | 0.00998% |
| Amorepacific Corp | Amorepacific Corp | 59,536 | NS | 0.009959% |
| CDGLF | ComfortDelGro Corp Ltd | 5,100,530 | NS | 0.009934% |
| Coway Co Ltd | Coway Co Ltd | 109,707 | NS | 0.009927% |
| Mainfreight Ltd | Mainfreight Ltd | 161,494 | NS | 0.009911% |
| Yamaha Corp | Yamaha Corp | 803,419 | NS | 0.009904% |
| Delek Group Ltd | Delek Group Ltd | 20,351 | NS | 0.009889% |
| Sankyu Inc | Sankyu Inc | 96,198 | NS | 0.009837% |
| Hyundai Steel Co | Hyundai Steel Co | 190,864 | NS | 0.009806% |
| NHK Spring Co Ltd | NHK Spring Co Ltd | 318,707 | NS | 0.009765% |
| DMG Mori Co Ltd | DMG Mori Co Ltd | 309,384 | NS | 0.009751% |
| FUCHS SE | FUCHS SE | 140,680 | NS | 0.009704% |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | 232,223 | NS | 0.009645% |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | 3,615,236 | NS | 0.009637% |
| Hanmi Pharm Co Ltd | Hanmi Pharm Co Ltd | 14,639 | NS | 0.009591% |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | 291,711 | NS | 0.009586% |
| JD Sports Fashion PLC | JD Sports Fashion PLC | 5,469,318 | NS | 0.009581% |
| EBOS Group Ltd | EBOS Group Ltd | 418,459 | NS | 0.009562% |
| CTP NV | CTP NV | 283,031 | NS | 0.009549% |
| Kewpie Corp | Kewpie Corp | 208,842 | NS | 0.00952% |
| VSRPF | Verisure PLC | 536,543 | NS | 0.009509% |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | 395,470 | NS | 0.009438% |
| LG Innotek Co Ltd | LG Innotek Co Ltd | 26,775 | NS | 0.009437% |
| Thai Beverage PCL | Thai Beverage PCL | 16,283,922 | NS | 0.009412% |
| Advance Residence Investment Corp | Advance Residence Investment Corp | 5,362 | NS | 0.009388% |
| NIFCF | Nifco Inc/Japan | 165,752 | NS | 0.009354% |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | 10,814 | NS | 0.009335% |
| Lion Corp | Lion Corp | 496,792 | NS | 0.009298% |
| Reece Ltd | Reece Ltd | 523,681 | NS | 0.009288% |
| Aumovio SE | Aumovio SE | 116,610 | NS | 0.009256% |
| Organo Corp | Organo Corp | 52,336 | NS | 0.009243% |
| ALSOK Co Ltd | ALSOK Co Ltd | 702,623 | NS | 0.009162% |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | 324,954 | NS | 0.009124% |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | 324,138 | NS | 0.00912% |
| Wendel SE | Wendel SE | 54,671 | NS | 0.009115% |
| Mercury NZ Ltd | Mercury NZ Ltd | 1,495,099 | NS | 0.009111% |
| DKSH Holding AG | DKSH Holding AG | 70,701 | NS | 0.009103% |
| Emmi AG | Emmi AG | 5,407 | NS | 0.009051% |
| Keio Corp | Keio Corp | 211,731 | NS | 0.009046% |
| Strauss Group Ltd | Strauss Group Ltd | 128,101 | NS | 0.008967% |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | 612,909 | NS | 0.008941% |
| NCHEF | Nichirei Corp | 412,215 | NS | 0.008915% |
| Metcash Ltd | Metcash Ltd | 2,385,031 | NS | 0.008914% |
| Sumitomo Dainippon Pharma Co Ltd | Sumitomo Dainippon Pharma Co Ltd | 345,423 | NS | 0.008875% |
| Hanwha Corp | Hanwha Corp | 58,715 | NS | 0.008861% |
| Sankyo Co Ltd | Sankyo Co Ltd | 394,621 | NS | 0.008858% |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | 1,713,966 | NS | 0.008813% |
| ROCKWOOL A/S | ROCKWOOL A/S | 166,368 | NS | 0.008756% |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd | 1,328,744 | NS | 0.008749% |
| SATS Ltd | SATS Ltd | 1,775,518 | NS | 0.008745% |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | 65,952 | NS | 0.008731% |
| Shufersal Ltd | Shufersal Ltd | 390,456 | NS | 0.008689% |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | 128,338 | NS | 0.00863% |
| ZNKUF | Zenkoku Hosho Co Ltd | 263,343 | NS | 0.008621% |
| Demant A/S | Demant A/S | 173,829 | NS | 0.008592% |
| Daicel Corp | Daicel Corp | 512,857 | NS | 0.008559% |
| Iwatani Corp | Iwatani Corp | 404,334 | NS | 0.008475% |
| Dexerials Corp | Dexerials Corp | 320,714 | NS | 0.008448% |
| AMP Ltd | AMP Ltd | 5,693,682 | NS | 0.008383% |
| MRCIF | Mercari Inc | 223,127 | NS | 0.008347% |
| Hanjin Kal Corp | Hanjin Kal Corp | 48,039 | NS | 0.008296% |
| SKPJF | SKY Perfect JSAT Holdings Inc | 283,146 | NS | 0.008275% |
| Fletcher Building Ltd | Fletcher Building Ltd | 2,466,538 | NS | 0.008256% |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 237,291 | NS | 0.008224% |
| LG CNS Co Ltd | LG CNS Co Ltd | 99,899 | NS | 0.008223% |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | 99,000 | NS | 0.008154% |
| Daido Steel Co Ltd | Daido Steel Co Ltd | 335,018 | NS | 0.00813% |
| Zeon Corp | Zeon Corp | 372,811 | NS | 0.008125% |
| GS Holdings Corp | GS Holdings Corp | 106,854 | NS | 0.00811% |
| Socionext Inc | Socionext Inc | 392,275 | NS | 0.00808% |
| Air Water Inc | Air Water Inc | 364,844 | NS | 0.008058% |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 4,510,796 | NS | 0.008048% |
| Orient Overseas International Ltd | Orient Overseas International Ltd | 263,372 | NS | 0.008% |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | 300,486 | NS | 0.007999% |
| Keikyu Corp | Keikyu Corp | 501,810 | NS | 0.007992% |
| VZ Holding AG | VZ Holding AG | 26,657 | NS | 0.007977% |
| Sims Ltd | Sims Ltd | 320,288 | NS | 0.007966% |
| Metaplanet Inc | Metaplanet Inc | 2,405,719 | NS | 0.007935% |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | 235,941 | NS | 0.007926% |
| Toda Corp | Toda Corp | 477,081 | NS | 0.007919% |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co Ltd | 279,568 | NS | 0.007914% |
| Sekisui House Reit Inc | Sekisui House Reit Inc | 8,241 | NS | 0.007894% |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | 7,248 | NS | 0.007865% |
| Tokyo Century Corp | Tokyo Century Corp | 335,053 | NS | 0.007787% |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | 2,720,309 | NS | 0.007771% |
| Strabag SE | Strabag SE | 43,460 | NS | 0.007764% |
| Kokuyo Co Ltd | Kokuyo Co Ltd | 828,235 | NS | 0.007763% |
| Keppel REIT | Keppel REIT | 6,363,287 | NS | 0.007756% |
SEC N-PORT snapshot as of .