Companies included in SCHF Page 14
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 1,301–1,400 of 1,482.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sundrug Co Ltd | Sundrug Co Ltd | 131,741 | NS | 0.005662% |
| Bachem Holding AG | Bachem Holding AG | 45,923 | NS | 0.005637% |
| Amano Corp | Amano Corp | 134,610 | NS | 0.005617% |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | 467,976 | NS | 0.005578% |
| Hysan Development Co Ltd | Hysan Development Co Ltd | 1,243,224 | NS | 0.005512% |
| Sawai Group Holdings Co Ltd | Sawai Group Holdings Co Ltd | 232,799 | NS | 0.0055% |
| Nipro Corp | Nipro Corp | 339,668 | NS | 0.005499% |
| NS Solutions Corp | NS Solutions Corp | 133,557 | NS | 0.005465% |
| RTL Group SA | RTL Group SA | 78,182 | NS | 0.00545% |
| ABC-Mart Inc | ABC-Mart Inc | 202,130 | NS | 0.005398% |
| TOMYF | Tomy Co Ltd | 184,315 | NS | 0.005392% |
| OKUMA Corp | OKUMA Corp | 113,361 | NS | 0.005383% |
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | 31,719 | NS | 0.005376% |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | 4,404,182 | NS | 0.005368% |
| Energix-Renewable Energies Ltd | Energix-Renewable Energies Ltd | 529,005 | NS | 0.005363% |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | 3,386,646 | NS | 0.00536% |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co Ltd | 356,450 | NS | 0.005334% |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | 101,762 | NS | 0.005329% |
| Goldwin Inc | Goldwin Inc | 210,699 | NS | 0.005291% |
| Fuyo General Lease Co Ltd | Fuyo General Lease Co Ltd | 111,312 | NS | 0.005264% |
| SKC Co Ltd | SKC Co Ltd | 41,993 | NS | 0.005252% |
| Ecopro Materials Co Ltd | Ecopro Materials Co Ltd | 66,110 | NS | 0.005252% |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp | 5,759 | NS | 0.005247% |
| AEON REIT Investment Corp | AEON REIT Investment Corp | 3,746 | NS | 0.005213% |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | 117,213 | NS | 0.005208% |
| K's Holdings Corp | K's Holdings Corp | 296,444 | NS | 0.005177% |
| FIT Hon Teng Ltd | FIT Hon Teng Ltd | 4,026,999 | NS | 0.005138% |
| FIBI Holdings Ltd | FIBI Holdings Ltd | 30,782 | NS | 0.005105% |
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | 251,473 | NS | 0.005088% |
| MGM China Holdings Ltd | MGM China Holdings Ltd | 1,993,059 | NS | 0.00507% |
| Shapir Engineering and Industry Ltd | Shapir Engineering and Industry Ltd | 305,765 | NS | 0.005068% |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | 680,785 | NS | 0.005008% |
| SEB SA | SEB SA | 50,981 | NS | 0.004989% |
| KCC Corp | KCC Corp | 6,882 | NS | 0.00495% |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | 4,682 | NS | 0.004947% |
| Perpetual Ltd | Perpetual Ltd | 225,929 | NS | 0.004744% |
| Corp ACCIONA Energias Renovables SA | Corp ACCIONA Energias Renovables SA | 114,388 | NS | 0.004744% |
| Swire Pacific Ltd | Swire Pacific Ltd | 1,659,149 | NS | 0.004662% |
| Posco DX Co Ltd | Posco DX Co Ltd | 106,920 | NS | 0.004642% |
| NOK Corp | NOK Corp | 136,442 | NS | 0.004621% |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | 226,142 | NS | 0.004616% |
| Amot Investments Ltd | Amot Investments Ltd | 437,288 | NS | 0.004608% |
| HUTCHMED China Ltd | HUTCHMED China Ltd | 994,655 | NS | 0.004588% |
| Sotetsu Holdings Inc | Sotetsu Holdings Inc | 152,090 | NS | 0.004553% |
| Kakaopay Corp | Kakaopay Corp | 61,412 | NS | 0.004539% |
| Calbee Inc | Calbee Inc | 143,039 | NS | 0.004498% |
| Kakaku.com Inc | Kakaku.com Inc | 254,627 | NS | 0.004462% |
| House Foods Group Inc | House Foods Group Inc | 141,547 | NS | 0.004448% |
| Beach Energy Ltd | Beach Energy Ltd | 3,568,620 | NS | 0.004426% |
| Tokai Carbon Co Ltd | Tokai Carbon Co Ltd | 389,765 | NS | 0.004418% |
| Kagome Co Ltd | Kagome Co Ltd | 149,584 | NS | 0.004414% |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | 1,186 | NS | 0.004407% |
| HL Mando Co Ltd | HL Mando Co Ltd | 63,413 | NS | 0.0044% |
| E-MART Inc | E-MART Inc | 37,647 | NS | 0.004367% |
| Samsung Card Co Ltd | Samsung Card Co Ltd | 62,560 | NS | 0.004354% |
| Kangwon Land Inc | Kangwon Land Inc | 206,879 | NS | 0.004354% |
| VTech Holdings Ltd | VTech Holdings Ltd | 331,481 | NS | 0.004347% |
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | 147,669 | NS | 0.004344% |
| KOSCF | Kose Holdings Corp | 68,358 | NS | 0.004339% |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | 106,785 | NS | 0.004319% |
| Koei Tecmo Holdings Co Ltd | Koei Tecmo Holdings Co Ltd | 234,779 | NS | 0.004312% |
| Blue Zones Holdings Co Ltd | Blue Zones Holdings Co Ltd | 43,920 | NS | 0.004305% |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | 3,586 | NS | 0.004231% |
| SCSK Corp | SCSK Corp | 73,018 | NS | 0.004222% |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp | 2,818 | NS | 0.004217% |
| Dairy Farm International Holdings Ltd | Dairy Farm International Holdings Ltd | 632,689 | NS | 0.004213% |
| Deterra Royalties Ltd | Deterra Royalties Ltd | 856,930 | NS | 0.004193% |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | 109,989 | NS | 0.004174% |
| Fielmann Group AG | Fielmann Group AG | 47,960 | NS | 0.004162% |
| Seven Bank Ltd | Seven Bank Ltd | 1,357,373 | NS | 0.004158% |
| Fattal Holdings 1998 Ltd | Fattal Holdings 1998 Ltd | 13,232 | NS | 0.004125% |
| GQG Partners Inc | GQG Partners Inc | 1,983,928 | NS | 0.004123% |
| Sharp Corp/Japan | Sharp Corp/Japan | 625,907 | NS | 0.004104% |
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | 228,133 | NS | 0.004099% |
| NongShim Co Ltd | NongShim Co Ltd | 8,626 | NS | 0.004098% |
| Acom Co Ltd | Acom Co Ltd | 781,232 | NS | 0.004077% |
| TBS Holdings Inc | TBS Holdings Inc | 67,650 | NS | 0.00407% |
| Airport City Ltd | Airport City Ltd | 145,244 | NS | 0.004049% |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | 116,506 | NS | 0.004032% |
| Toyota Boshoku Corp | Toyota Boshoku Corp | 123,578 | NS | 0.004027% |
| Relo Group Inc | Relo Group Inc | 205,021 | NS | 0.00402% |
| United Energy Group Ltd | United Energy Group Ltd | 30,167,514 | NS | 0.003984% |
| Dentsu Soken Inc | Dentsu Soken Inc | 195,751 | NS | 0.003926% |
| Kusuri no Aoki Holdings Co Ltd | Kusuri no Aoki Holdings Co Ltd | 94,717 | NS | 0.003918% |
| PeptiDream Inc | PeptiDream Inc | 264,588 | NS | 0.003839% |
| Ryman Healthcare Ltd | Ryman Healthcare Ltd | 1,605,839 | NS | 0.003813% |
| TS Tech Co Ltd | TS Tech Co Ltd | 184,991 | NS | 0.003794% |
| Telekom Austria AG | Telekom Austria AG | 211,519 | NS | 0.003791% |
| Lotte Chemical Corp | Lotte Chemical Corp | 35,667 | NS | 0.003779% |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | 393,966 | NS | 0.003775% |
| FUJI OIL CO LTD /Osaka | FUJI OIL CO LTD /Osaka | 92,468 | NS | 0.003754% |
| Israel Corp Ltd | Israel Corp Ltd | 9,081 | NS | 0.003718% |
| HCTPF | Hutchison Port Holdings Trust | 10,362,929 | NS | 0.003706% |
| Yangzijiang Maritime Development Ltd | Yangzijiang Maritime Development Ltd | 4,714,887 | NS | 0.003703% |
| Hanwha Life Insurance Co Ltd | Hanwha Life Insurance Co Ltd | 675,734 | NS | 0.003699% |
| Workman Co Ltd | Workman Co Ltd | 46,591 | NS | 0.00369% |
| F&F Co Ltd / New | F&F Co Ltd / New | 47,199 | NS | 0.003687% |
| Toridoll Holdings Corp | Toridoll Holdings Corp | 84,715 | NS | 0.003674% |
| Bic Camera Inc | Bic Camera Inc | 198,538 | NS | 0.003647% |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | 71,558 | NS | 0.003642% |
SEC N-PORT snapshot as of .