Companies included in SCHF Page 3
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 201–300 of 1,482.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FER | Ferrovial SE | 1,004,516 | NS | 0.119054% |
| Prysmian SpA | Prysmian SpA | 612,132 | NS | 0.117738% |
| NEC Corp | NEC Corp | 2,664,800 | NS | 0.117568% |
| Sompo Holdings Inc | Sompo Holdings Inc | 1,848,191 | NS | 0.117493% |
| Intact Financial Corp | Intact Financial Corp | 382,728 | NS | 0.117453% |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 2,624,901 | NS | 0.11693% |
| Experian PLC | Experian PLC | 1,948,328 | NS | 0.115983% |
| Imperial Brands PLC | Imperial Brands PLC | 1,622,205 | NS | 0.115252% |
| Erste Group Bank AG | Erste Group Bank AG | 604,671 | NS | 0.11426% |
| Bank Hapoalim BM | Bank Hapoalim BM | 2,847,739 | NS | 0.114023% |
| Kia Corp | Kia Corp | 499,331 | NS | 0.11337% |
| Danske Bank A/S | Danske Bank A/S | 1,351,971 | NS | 0.112086% |
| Doosan Enerbility | Doosan Enerbility | 950,540 | NS | 0.111635% |
| Galderma Group AG | Galderma Group AG | 366,869 | NS | 0.110616% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 3,255,682 | NS | 0.110567% |
| Swiss Life Holding AG | Swiss Life Holding AG | 60,570 | NS | 0.110327% |
| CLS | Celestica Inc | 246,287 | NS | 0.10871% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 5,859,064 | NS | 0.107901% |
| Sika AG | Sika AG | 327,300 | NS | 0.107884% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 67,645,948.48 | NS | 0.10751% |
| Transurban Group | Transurban Group | 6,593,875 | NS | 0.107096% |
| AMRZ | Amrize Ltd | 1,052,914 | NS | 0.107034% |
| Woolworths Group Ltd | Woolworths Group Ltd | 2,618,404 | NS | 0.106763% |
| Swedbank AB | Swedbank AB | 1,741,528 | NS | 0.106693% |
| adidas AG | adidas AG | 357,944 | NS | 0.106259% |
| ADYYF | Adyen NV | 56,788 | NS | 0.106008% |
| KBC Group NV | KBC Group NV | 489,305 | NS | 0.105407% |
| Toyota Tsusho Corp | Toyota Tsusho Corp | 1,481,687 | NS | 0.105401% |
| Givaudan SA | Givaudan SA | 16,410 | NS | 0.104858% |
| Renesas Electronics Corp | Renesas Electronics Corp | 3,454,650 | NS | 0.104411% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 621,285 | NS | 0.104296% |
| SVNDF | Seven & i Holdings Co Ltd | 4,636,618 | NS | 0.103626% |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 948,341 | NS | 0.103392% |
| CVE | Cenovus Energy Inc | 2,914,417 | NS | 0.10321% |
| Ajinomoto Co Inc | Ajinomoto Co Inc | 2,024,632 | NS | 0.102391% |
| Ashtead Group PLC | Ashtead Group PLC | 896,246 | NS | 0.101995% |
| Astellas Pharma Inc | Astellas Pharma Inc | 3,837,657 | NS | 0.10163% |
| TDK Corp | TDK Corp | 4,088,409 | NS | 0.100905% |
| Northern Star Resources Ltd | Northern Star Resources Ltd | 2,933,180 | NS | 0.100595% |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 15,490,706 | NS | 0.0981% |
| Fortis Inc/Canada | Fortis Inc/Canada | 1,070,488 | NS | 0.097887% |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | 73,727 | NS | 0.09734% |
| SHG | Shinhan Financial Group Co Ltd | 909,154 | NS | 0.097332% |
| Vodafone Group PLC | Vodafone Group PLC | 39,683,155 | NS | 0.097087% |
| Atlas Copco AB | Atlas Copco AB | 3,225,137 | NS | 0.096491% |
| Heidelberg Materials AG | Heidelberg Materials AG | 271,108 | NS | 0.09643% |
| Pan American Silver Corp | Pan American Silver Corp | 881,029 | NS | 0.096076% |
| ArcelorMittal SA | ArcelorMittal SA | 918,882 | NS | 0.095663% |
| Aviva PLC | Aviva PLC | 6,501,732 | NS | 0.095302% |
| Teck Resources Ltd | Teck Resources Ltd | 1,019,968 | NS | 0.095217% |
| Geberit AG | Geberit AG | 69,954 | NS | 0.093678% |
| Commerzbank AG | Commerzbank AG | 1,436,067 | NS | 0.093374% |
| Resona Holdings Inc | Resona Holdings Inc | 4,789,639 | NS | 0.09315% |
| Power Corp of Canada | Power Corp of Canada | 1,165,238 | NS | 0.09304% |
| Nomura Holdings Inc | Nomura Holdings Inc | 6,255,442 | NS | 0.092493% |
| Amadeus IT Group SA | Amadeus IT Group SA | 934,470 | NS | 0.092481% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 1,432,099 | NS | 0.092444% |
| NTT Inc | NTT Inc | 59,198,606 | NS | 0.092382% |
| SAXPF | Sampo Oyj | 5,234,820 | NS | 0.092219% |
| Bridgestone Corp | Bridgestone Corp | 2,385,909 | NS | 0.092196% |
| Thales SA | Thales SA | 191,949 | NS | 0.091813% |
| Suzuki Motor Corp | Suzuki Motor Corp | 3,780,700 | NS | 0.091232% |
| SMC Corp | SMC Corp | 118,766 | NS | 0.091183% |
| Leonardo SpA | Leonardo SpA | 855,114 | NS | 0.091142% |
| NAVER Corp | NAVER Corp | 321,648 | NS | 0.090441% |
| Saab AB | Saab AB | 771,792 | NS | 0.088829% |
| VWSYF | Vestas Wind Systems A/S | 2,174,694 | NS | 0.088727% |
| DNB Bank ASA | DNB Bank ASA | 1,755,972 | NS | 0.088445% |
| Heineken NV | Heineken NV | 595,968 | NS | 0.087856% |
| Canon Inc | Canon Inc | 1,806,768 | NS | 0.087584% |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 1,188,690 | NS | 0.087572% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 1,083,697 | NS | 0.087503% |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 2,944,492 | NS | 0.087346% |
| East Japan Railway Co | East Japan Railway Co | 2,211,310 | NS | 0.08689% |
| Denso Corp | Denso Corp | 3,779,058 | NS | 0.086557% |
| IHICF | IHI Corp | 1,970,232 | NS | 0.086302% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 1,229,864 | NS | 0.085918% |
| Veolia Environnement SA | Veolia Environnement SA | 1,267,037 | NS | 0.085498% |
| ENEOS Holdings Inc | ENEOS Holdings Inc | 5,603,898 | NS | 0.084884% |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 2,568,836 | NS | 0.08483% |
| Repsol SA | Repsol SA | 2,372,806 | NS | 0.084665% |
| Volkswagen AG | Volkswagen AG | 445,047 | NS | 0.084515% |
| Central Japan Railway Co | Central Japan Railway Co | 1,795,430 | NS | 0.08422% |
| Koninklijke Philips NV | Koninklijke Philips NV | 1,648,009 | NS | 0.083744% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 868,400 | NS | 0.082944% |
| Celltrion Inc | Celltrion Inc | 312,106 | NS | 0.082241% |
| Brambles Ltd | Brambles Ltd | 2,892,100 | NS | 0.082153% |
| Swisscom AG | Swisscom AG | 55,066 | NS | 0.082105% |
| Fortescue Ltd | Fortescue Ltd | 3,405,329 | NS | 0.081536% |
| Vonovia SE | Vonovia SE | 1,509,776 | NS | 0.081281% |
| Partners Group Holding AG | Partners Group Holding AG | 45,848 | NS | 0.081237% |
| Kering SA | Kering SA | 151,058 | NS | 0.081041% |
| CAHPF | Evolution Mining Ltd | 4,309,822 | NS | 0.080933% |
| Kone Oyj | Kone Oyj | 672,903 | NS | 0.080838% |
| CCEP | Coca-Cola Europacific Partners PLC | 460,702 | NS | 0.080622% |
| Hexagon AB | Hexagon AB | 4,414,332 | NS | 0.080012% |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 3,081,459 | NS | 0.079889% |
| Kyocera Corp | Kyocera Corp | 2,828,980 | NS | 0.079584% |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 3,232,944 | NS | 0.079568% |
| QSR | Restaurant Brands International Inc | 697,636 | NS | 0.079556% |
SEC N-PORT snapshot as of .