Companies included in SCHF Page 2
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 101–200 of 1,482.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RELX PLC | RELX PLC | 3,924,149 | NS | 0.216665% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 2,540,602 | NS | 0.216287% |
| Nordea Bank Abp | Nordea Bank Abp | 6,992,404 | NS | 0.215843% |
| Deutsche Bank AG | Deutsche Bank AG | 3,793,855 | NS | 0.215674% |
| Hyundai Motor Co | Hyundai Motor Co | 287,917 | NS | 0.2144% |
| Prosus NV | Prosus NV | 2,609,011 | NS | 0.213015% |
| CNI | Canadian National Railway Co | 1,193,093 | NS | 0.212816% |
| Societe Generale SA | Societe Generale SA | 1,508,640 | NS | 0.209094% |
| Hoya Corp | Hoya Corp | 722,652 | NS | 0.207928% |
| Manulife Financial Corp | Manulife Financial Corp | 3,652,271 | NS | 0.206715% |
| Engie SA | Engie SA | 3,787,164 | NS | 0.205593% |
| Volvo AB | Volvo AB | 3,305,622 | NS | 0.204844% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 2,876,141 | NS | 0.201024% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 3,391,362 | NS | 0.200889% |
| LSEGY | London Stock Exchange Group PLC | 1,060,801 | NS | 0.200825% |
| Nintendo Co Ltd | Nintendo Co Ltd | 2,166,761 | NS | 0.198402% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 1,404,237 | NS | 0.195392% |
| Marubeni Corp | Marubeni Corp | 3,148,669 | NS | 0.192571% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 6,968,531 | NS | 0.187642% |
| National Bank of Canada | National Bank of Canada | 842,745 | NS | 0.186954% |
| Danone SA | Danone SA | 1,364,693 | NS | 0.186019% |
| Deutsche Post AG | Deutsche Post AG | 1,969,780 | NS | 0.185183% |
| Atlas Copco AB | Atlas Copco AB | 5,383,693 | NS | 0.18497% |
| FNV | Franco-Nevada Corp | 409,093 | NS | 0.181744% |
| Anglo American PLC | Anglo American PLC | 2,287,313 | NS | 0.180882% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 1,614,078 | NS | 0.178699% |
| Compass Group PLC | Compass Group PLC | 3,641,279 | NS | 0.177239% |
| Swiss Re AG | Swiss Re AG | 630,681 | NS | 0.177191% |
| Macquarie Group Ltd | Macquarie Group Ltd | 729,420 | NS | 0.176367% |
| E.ON SE | E.ON SE | 4,771,163 | NS | 0.176196% |
| BASF SE | BASF SE | 1,908,922 | NS | 0.174447% |
| CCJ | Cameco Corp | 921,363 | NS | 0.173269% |
| Deutsche Boerse AG | Deutsche Boerse AG | 394,163 | NS | 0.171893% |
| CSL Ltd | CSL Ltd | 1,033,971 | NS | 0.17187% |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 1,623,461 | NS | 0.17146% |
| Diageo PLC | Diageo PLC | 4,769,443 | NS | 0.169426% |
| DSV A/S | DSV A/S | 408,537 | NS | 0.167812% |
| Bayer AG | Bayer AG | 2,115,589 | NS | 0.166775% |
| Haleon PLC | Haleon PLC | 19,002,413 | NS | 0.164727% |
| Lonza Group AG | Lonza Group AG | 146,315 | NS | 0.162132% |
| ARGX | Argenx SE | 130,737 | NS | 0.161278% |
| KDDIF | KDDI Corp | 5,925,697 | NS | 0.161119% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 1,661,235 | NS | 0.160249% |
| Eni SpA | Eni SpA | 4,314,938 | NS | 0.159153% |
| FKURF | Fujikura Ltd | 580,546 | NS | 0.158175% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 965,006 | NS | 0.156165% |
| Legrand SA | Legrand SA | 539,320 | NS | 0.155701% |
| RACE | Ferrari NV | 256,426 | NS | 0.154651% |
| Sandvik AB | Sandvik AB | 2,192,543 | NS | 0.154252% |
| Standard Chartered PLC | Standard Chartered PLC | 3,933,791 | NS | 0.153988% |
| Holcim AG | Holcim AG | 1,046,541 | NS | 0.153296% |
| Kinross Gold Corp | Kinross Gold Corp | 2,607,117 | NS | 0.15318% |
| CaixaBank SA | CaixaBank SA | 7,715,231 | NS | 0.152304% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 1,927,354 | NS | 0.151068% |
| Orange SA | Orange SA | 4,422,361 | NS | 0.15095% |
| WCN | Waste Connections Inc | 550,601 | NS | 0.150607% |
| Komatsu Ltd | Komatsu Ltd | 1,955,163 | NS | 0.149929% |
| Rio Tinto Ltd | Rio Tinto Ltd | 784,697 | NS | 0.148716% |
| Sumitomo Corp | Sumitomo Corp | 2,182,590 | NS | 0.148039% |
| SSE PLC | SSE PLC | 2,568,002 | NS | 0.147549% |
| Alcon AG | Alcon AG | 1,060,380 | NS | 0.146514% |
| RWE AG | RWE AG | 1,429,594 | NS | 0.14631% |
| TGOPF | 3i Group PLC | 2,053,983 | NS | 0.145797% |
| MRAAF | Murata Manufacturing Co Ltd | 3,462,682 | NS | 0.144803% |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 1,360,375 | NS | 0.144783% |
| DISPF | Disco Corp | 188,064 | NS | 0.14454% |
| FANUC Corp | FANUC Corp | 1,983,913 | NS | 0.143651% |
| Japan Tobacco Inc | Japan Tobacco Inc | 2,352,398 | NS | 0.143369% |
| Generali | Generali | 2,086,800 | NS | 0.141597% |
| Assa Abloy AB | Assa Abloy AB | 2,077,382 | NS | 0.1411% |
| Tesco PLC | Tesco PLC | 13,589,557 | NS | 0.139553% |
| Goodman Group | Goodman Group | 4,236,448 | NS | 0.138862% |
| SK Square Co Ltd | SK Square Co Ltd | 191,151 | NS | 0.136217% |
| Fujitsu Ltd | Fujitsu Ltd | 3,678,617 | NS | 0.13436% |
| KB | KB Financial Group Inc | 763,477 | NS | 0.134119% |
| Prudential PLC | Prudential PLC | 5,514,512 | NS | 0.134032% |
| Dollarama Inc | Dollarama Inc | 569,152 | NS | 0.133191% |
| ASM International NV | ASM International NV | 99,262 | NS | 0.13303% |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 2,469,540 | NS | 0.132816% |
| ORIX Corp | ORIX Corp | 2,349,316 | NS | 0.132562% |
| SoftBank Corp | SoftBank Corp | 60,641,138 | NS | 0.13198% |
| Nokia Oyj | Nokia Oyj | 10,815,181 | NS | 0.13159% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 4,068,403 | NS | 0.130451% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 47,388 | NS | 0.129646% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 7,984,272 | NS | 0.128784% |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 2,360,595 | NS | 0.126831% |
| Sun Life Financial Inc | Sun Life Financial Inc | 1,215,518 | NS | 0.126631% |
| Panasonic Holdings Corp | Panasonic Holdings Corp | 4,847,029 | NS | 0.125179% |
| Sandoz Group AG | Sandoz Group AG | 888,033 | NS | 0.12483% |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 42,309 | NS | 0.124276% |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 3,229,648 | NS | 0.124043% |
| NTR | Nutrien Ltd | 1,036,279 | NS | 0.123886% |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 3,948,725 | NS | 0.123163% |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 2,646,755 | NS | 0.122951% |
| UCB SA | UCB SA | 257,317 | NS | 0.121824% |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 5,623,383 | NS | 0.120585% |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | 7,349,763 | NS | 0.120532% |
| JPSTF | Japan Post Bank Co Ltd | 3,843,499 | NS | 0.119763% |
| Aeon Co Ltd | Aeon Co Ltd | 5,279,714 | NS | 0.119665% |
| DKILF | Daikin Industries Ltd | 588,676 | NS | 0.119341% |
SEC N-PORT snapshot as of .