Companies included in SCHY
This is SCHY'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 1–100 of 105.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BHP Group Ltd | BHP Group Ltd | 2,736,992 | NS | 5.064346% |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | 5,644,492 | NS | 4.298147% |
| Roche Holding AG | Roche Holding AG | 197,882 | NS | 4.197629% |
| GSK PLC | GSK PLC | 3,174,523 | NS | 4.175699% |
| TTE | TotalEnergies SE | 1,166,365 | NS | 4.118569% |
| Vinci SA | Vinci SA | 557,219 | NS | 4.116236% |
| Enel SpA | Enel SpA | 7,522,526 | NS | 4.024707% |
| Unilever PLC | Unilever PLC | 1,162,272 | NS | 3.79741% |
| British American Tobacco PLC | British American Tobacco PLC | 1,340,202 | NS | 3.71637% |
| Deutsche Post AG | Deutsche Post AG | 1,399,625 | NS | 3.680233% |
| Wesfarmers Ltd | Wesfarmers Ltd | 1,439,168 | NS | 3.629914% |
| Eni SpA | Eni SpA | 3,224,975 | NS | 3.326959% |
| Rio Tinto Ltd | Rio Tinto Ltd | 527,007 | NS | 2.793527% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 1,308,270 | NS | 2.36201% |
| Vodafone Group PLC | Vodafone Group PLC | 31,865,560 | NS | 2.180508% |
| Allianz SE | Allianz SE | 104,426 | NS | 2.094717% |
| Kone Oyj | Kone Oyj | 608,474 | NS | 2.044484% |
| Swisscom AG | Swisscom AG | 44,305 | NS | 1.847655% |
| Koninklijke KPN NV | Koninklijke KPN NV | 6,717,771 | NS | 1.692711% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 732,119 | NS | 1.604989% |
| Saudi Telecom Co | Saudi Telecom Co | 3,200,374 | NS | 1.586118% |
| SGS SA | SGS SA | 252,904 | NS | 1.417944% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 40,944 | NS | 1.374039% |
| Japan Tobacco Inc | Japan Tobacco Inc | 768,064 | NS | 1.309244% |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | 8,478,194 | NS | 1.237155% |
| China Construction Bank Corp | China Construction Bank Corp | 26,845,660 | NS | 1.218936% |
| Imperial Brands PLC | Imperial Brands PLC | 597,557 | NS | 1.187413% |
| HCL Technologies Ltd | HCL Technologies Ltd | 1,653,261 | NS | 1.122104% |
| Telstra Group Ltd | Telstra Group Ltd | 6,617,876 | NS | 1.085953% |
| AXA SA | AXA SA | 493,503 | NS | 1.073853% |
| BNS | Bank of Nova Scotia/The | 312,843 | NS | 1.055122% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 524,656 | NS | 1.053198% |
| Telenor ASA | Telenor ASA | 1,240,106 | NS | 1.021555% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 91,033 | NS | 0.943696% |
| Endesa SA | Endesa SA | 451,020 | NS | 0.818316% |
| Elisa Oyj | Elisa Oyj | 296,600 | NS | 0.676218% |
| Manulife Financial Corp | Manulife Financial Corp | 411,194 | NS | 0.65093% |
| BCE Inc | BCE Inc | 554,631 | NS | 0.648057% |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | 68,001,462 | NS | 0.63827% |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 606,018 | NS | 0.621158% |
| Generali | Generali | 285,597 | NS | 0.542011% |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 417,161 | NS | 0.542001% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 1,334,278 | NS | 0.541022% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 11,641,380 | NS | 0.517477% |
| Industries Qatar QSC | Industries Qatar QSC | 3,325,497 | NS | 0.49085% |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | 2,495,700 | NS | 0.488932% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 165,650 | NS | 0.476176% |
| Sun Life Financial Inc | Sun Life Financial Inc | 158,031 | NS | 0.460468% |
| Vodacom Group Ltd | Vodacom Group Ltd | 1,010,876 | NS | 0.459413% |
| Naturgy Energy Group SA | Naturgy Energy Group SA | 305,645 | NS | 0.422531% |
| KT&G Corp | KT&G Corp | 83,103 | NS | 0.418839% |
| Ambev SA | Ambev SA | 2,893,201 | NS | 0.408014% |
| Quebecor Inc | Quebecor Inc | 219,823 | NS | 0.404156% |
| ITC Ltd | ITC Ltd | 2,618,487 | NS | 0.401222% |
| Bidvest Group Ltd | Bidvest Group Ltd | 525,444 | NS | 0.370495% |
| Hyundai Motor Co | Hyundai Motor Co | 33,985 | NS | 0.337633% |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 472,271 | NS | 0.325098% |
| DNB Bank ASA | DNB Bank ASA | 226,464 | NS | 0.319034% |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | 3,659,700 | NS | 0.311478% |
| TIM SA/Brazil | TIM SA/Brazil | 1,281,031 | NS | 0.309794% |
| Klabin SA | Klabin SA | 1,641,843 | NS | 0.292593% |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 14,874,016 | NS | 0.282965% |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 671,661 | NS | 0.268276% |
| Kesko Oyj | Kesko Oyj | 235,466 | NS | 0.257791% |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 1,008,505 | NS | 0.257327% |
| Genting Singapore Ltd | Genting Singapore Ltd | 9,546,269 | NS | 0.239876% |
| Central Pattana PCL | Central Pattana PCL | 2,262,800 | NS | 0.226506% |
| Chicony Electronics Co Ltd | Chicony Electronics Co Ltd | 1,249,752 | NS | 0.222491% |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | 21,430,470 | NS | 0.222173% |
| Spark New Zealand Ltd | Spark New Zealand Ltd | 3,597,811 | NS | 0.2188% |
| Arca Continental SAB de CV | Arca Continental SAB de CV | 408,428 | NS | 0.218715% |
| Ooredoo QPSC | Ooredoo QPSC | 1,313,310 | NS | 0.217256% |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 397,881 | NS | 0.196785% |
| LG Uplus Corp | LG Uplus Corp | 362,051 | NS | 0.185047% |
| Jarir Marketing Co | Jarir Marketing Co | 1,017,880 | NS | 0.168758% |
| Radiant Opto-Electronics Corp | Radiant Opto-Electronics Corp | 954,405 | NS | 0.165833% |
| Banco do Brasil SA | Banco do Brasil SA | 700,875 | NS | 0.163722% |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | 746,408 | NS | 0.157476% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 3,501,781.47 | NS | 0.155659% |
| Engie Brasil Energia SA | Engie Brasil Energia SA | 532,457 | NS | 0.155441% |
| Singapore Exchange Ltd | Singapore Exchange Ltd | 224,854 | NS | 0.14382% |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 65,716 | NS | 0.141148% |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 426,735 | NS | 0.131709% |
| iA Financial Corp Inc | iA Financial Corp Inc | 24,596 | NS | 0.12436% |
| Sanlam Ltd | Sanlam Ltd | 408,202 | NS | 0.12104% |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | 1,076,279 | NS | 0.120203% |
| Medibank Pvt Ltd | Medibank Pvt Ltd | 826,869 | NS | 0.114729% |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | 84,974 | NS | 0.105596% |
| Tryg A/S | Tryg A/S | 94,523 | NS | 0.10398% |
| Chipbond Technology Corp | Chipbond Technology Corp | 1,088,000 | NS | 0.08755% |
| Schroders PLC | Schroders PLC | 246,454 | NS | 0.086311% |
| Neoenergia SA | Neoenergia SA | 269,644 | NS | 0.076824% |
| Cheil Worldwide Inc | Cheil Worldwide Inc | 113,066 | NS | 0.076691% |
| Tung Ho Steel Enterprise Corp | Tung Ho Steel Enterprise Corp | 704,000 | NS | 0.073595% |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 50,148 | NS | 0.062891% |
| Mapfre SA | Mapfre SA | 263,361 | NS | 0.054598% |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | 14,210,500 | NS | 0.047958% |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | 155,414 | NS | 0.046717% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 70 | NC | 0.020277% |
| Tisco Financial Group PCL | Tisco Financial Group PCL | 97,896 | NS | 0.016029% |
SEC N-PORT snapshot as of .