Companies included in SCHF Page 13
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 1,201–1,300 of 1,482.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | 3,705,148 | NS | 0.007731% |
| Hyundai Autoever Corp | Hyundai Autoever Corp | 13,959 | NS | 0.007727% |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | 1,183,535 | NS | 0.007721% |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | 4,971 | NS | 0.007692% |
| NCSoft Corp | NCSoft Corp | 29,957 | NS | 0.007646% |
| Spark New Zealand Ltd | Spark New Zealand Ltd | 3,511,168 | NS | 0.007634% |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | 298,571 | NS | 0.007604% |
| LG Uplus Corp | LG Uplus Corp | 414,009 | NS | 0.007566% |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp | 1,729,664 | NS | 0.007555% |
| MBUMF | Mabuchi Motor Co Ltd | 401,014 | NS | 0.007511% |
| Reply SpA | Reply SpA | 44,075 | NS | 0.007501% |
| DIC Corp | DIC Corp | 166,332 | NS | 0.007499% |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | 4,199,605 | NS | 0.007493% |
| Macnica Holdings Inc | Macnica Holdings Inc | 265,876 | NS | 0.007493% |
| BIPROGY Inc | BIPROGY Inc | 154,241 | NS | 0.007453% |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | 1,967,638 | NS | 0.007432% |
| NETLINK NBN TRUST | NETLINK NBN TRUST | 5,962,379 | NS | 0.007417% |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | 202,876 | NS | 0.007414% |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | 146,233 | NS | 0.007385% |
| JELLF | Jeol Ltd | 104,968 | NS | 0.00736% |
| Aker ASA | Aker ASA | 47,673 | NS | 0.007359% |
| BOC Aviation Ltd | BOC Aviation Ltd | 415,248 | NS | 0.007349% |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | 5,906,555 | NS | 0.007347% |
| Nagoya Railroad Co Ltd | Nagoya Railroad Co Ltd | 390,887 | NS | 0.007337% |
| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd | 55,369 | NS | 0.007329% |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | 133,804 | NS | 0.007265% |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | 64,405 | NS | 0.007257% |
| Posco International Corp | Posco International Corp | 90,960 | NS | 0.007256% |
| Nikkon Holdings Co Ltd | Nikkon Holdings Co Ltd | 179,665 | NS | 0.007224% |
| Grifols SA | Grifols SA | 500,739 | NS | 0.007207% |
| Amplifon SpA | Amplifon SpA | 289,716 | NS | 0.007163% |
| Konica Minolta Inc | Konica Minolta Inc | 1,172,012 | NS | 0.00712% |
| Kobayashi Pharmaceutical Co Ltd | Kobayashi Pharmaceutical Co Ltd | 118,844 | NS | 0.007053% |
| Insignia Financial Ltd | Insignia Financial Ltd | 1,327,936 | NS | 0.007024% |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | 5,854 | NS | 0.007014% |
| Netwealth Group Ltd | Netwealth Group Ltd | 240,106 | NS | 0.007011% |
| Oracle Corp Japan | Oracle Corp Japan | 72,744 | NS | 0.006984% |
| Keihan Holdings Co Ltd | Keihan Holdings Co Ltd | 196,044 | NS | 0.006915% |
| Rorze Corp | Rorze Corp | 203,803 | NS | 0.006907% |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Ltd | 3,273,941 | NS | 0.006905% |
| Kadokawa Corp | Kadokawa Corp | 233,545 | NS | 0.006885% |
| Yamada Holdings Co Ltd | Yamada Holdings Co Ltd | 1,158,852 | NS | 0.006849% |
| Doosan Bobcat Inc | Doosan Bobcat Inc | 95,368 | NS | 0.006849% |
| DSRNY | DiaSorin SpA | 51,197 | NS | 0.00684% |
| SSAB AB | SSAB AB | 479,398 | NS | 0.006816% |
| Nankai Electric Railway Co Ltd | Nankai Electric Railway Co Ltd | 214,458 | NS | 0.0068% |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | 261,539 | NS | 0.006774% |
| Telix Pharmaceuticals Ltd | Telix Pharmaceuticals Ltd | 596,289 | NS | 0.006754% |
| Resorttrust Inc | Resorttrust Inc | 342,113 | NS | 0.006739% |
| Casio Computer Co Ltd | Casio Computer Co Ltd | 420,344 | NS | 0.006724% |
| Chugoku Electric Power Co Inc/The | Chugoku Electric Power Co Inc/The | 606,467 | NS | 0.00672% |
| Nihon Kohden Corp | Nihon Kohden Corp | 377,698 | NS | 0.00669% |
| L&F Co Ltd | L&F Co Ltd | 48,028 | NS | 0.00667% |
| Lendlease Corp Ltd | Lendlease Corp Ltd | 1,386,208 | NS | 0.006594% |
| Bank of East Asia Ltd/The | Bank of East Asia Ltd/The | 2,131,630 | NS | 0.006592% |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | 92,354 | NS | 0.006585% |
| Harmonic Drive Systems Inc | Harmonic Drive Systems Inc | 141,436 | NS | 0.006558% |
| Hanwha Vision Co Ltd | Hanwha Vision Co Ltd | 68,796 | NS | 0.006491% |
| Iluka Resources Ltd | Iluka Resources Ltd | 847,058 | NS | 0.006476% |
| Teijin Ltd | Teijin Ltd | 366,763 | NS | 0.006472% |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | 4,600 | NS | 0.006457% |
| Miura Co Ltd | Miura Co Ltd | 196,172 | NS | 0.00644% |
| Activia Properties Inc | Activia Properties Inc | 4,221 | NS | 0.006419% |
| Orora Ltd | Orora Ltd | 2,623,903 | NS | 0.00636% |
| Region Group | Region Group | 2,423,957 | NS | 0.006342% |
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | 308,716 | NS | 0.006272% |
| New World Development Co Ltd | New World Development Co Ltd | 2,839,401 | NS | 0.006265% |
| Kaneka Corp | Kaneka Corp | 116,559 | NS | 0.006264% |
| Kerry Properties Ltd | Kerry Properties Ltd | 1,205,974 | NS | 0.00618% |
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | 99,920 | NS | 0.00617% |
| Internet Initiative Japan Inc | Internet Initiative Japan Inc | 265,253 | NS | 0.006151% |
| Eurazeo SE | Eurazeo SE | 65,781 | NS | 0.00615% |
| Aozora Bank Ltd | Aozora Bank Ltd | 213,778 | NS | 0.006148% |
| H Lundbeck A/S | H Lundbeck A/S | 629,218 | NS | 0.006122% |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | 41,521 | NS | 0.00612% |
| Shikun & Binui Ltd | Shikun & Binui Ltd | 727,731 | NS | 0.00609% |
| LG H&H Co Ltd | LG H&H Co Ltd | 20,547 | NS | 0.006061% |
| Hang Lung Group Ltd | Hang Lung Group Ltd | 1,771,117 | NS | 0.006046% |
| Nexi SpA | Nexi SpA | 925,409 | NS | 0.00604% |
| Deutsche Wohnen SE | Deutsche Wohnen SE | 135,407 | NS | 0.006035% |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd | 412,900 | NS | 0.006033% |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | 85,207 | NS | 0.006018% |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | 363,181 | NS | 0.006008% |
| CTF Services Ltd | CTF Services Ltd | 3,299,428 | NS | 0.005993% |
| LaSalle Logiport REIT | LaSalle Logiport REIT | 3,817 | NS | 0.005984% |
| CJ Corp | CJ Corp | 24,717 | NS | 0.005967% |
| Yancoal Australia Ltd | Yancoal Australia Ltd | 894,461 | NS | 0.005937% |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | 29,041 | NS | 0.005913% |
| Park24 Co Ltd | Park24 Co Ltd | 256,812 | NS | 0.005882% |
| UBE Corp | UBE Corp | 198,907 | NS | 0.005849% |
| Pearl Abyss Corp | Pearl Abyss Corp | 98,452 | NS | 0.00583% |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | 214,697 | NS | 0.005826% |
| Takara Holdings Inc | Takara Holdings Inc | 349,302 | NS | 0.005789% |
| Volvo Car AB | Volvo Car AB | 1,315,331 | NS | 0.005762% |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd | 93,771 | NS | 0.005745% |
| Tsumura & Co | Tsumura & Co | 133,995 | NS | 0.005715% |
| First Pacific Co Ltd | First Pacific Co Ltd | 4,442,178 | NS | 0.005704% |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | 901,954 | NS | 0.005688% |
| New Hope Corp Ltd | New Hope Corp Ltd | 1,069,725 | NS | 0.005682% |
| Shikoku Electric Power Co Inc | Shikoku Electric Power Co Inc | 314,791 | NS | 0.005675% |
SEC N-PORT snapshot as of .