SCHF Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.52%	6,092,340
2	AMS: ASML	ASML Holding N.V.	1.29%	775,662
3	ETR: SAP	SAP SE	1.25%	2,163,736
4	SWX: NESN	Nestlé S.A.	1.12%	5,070,159
5	SWX: NOVN	Novartis AG	1.03%	4,019,939
6	LON: SHEL	Shell plc	1.01%	12,409,193
7	TYO: 7203	Toyota Motor Corporation	1.01%	23,390,848
8	SWX: ROG	Roche Holding AG	0.97%	1,361,798
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.95%	9,398,620
10	LON: AZN	AstraZeneca PLC	0.92%	2,954,212
11	TSX: RY	Royal Bank of Canada	0.85%	2,777,237
12	LON: HSBA	HSBC Holdings plc	0.84%	36,541,364
13	ASX: CBA	Commonwealth Bank of Australia	0.82%	3,304,202
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	484,579
15	ETR: SIE	Siemens Aktiengesellschaft	0.71%	1,463,171
16	LON: ULVR	Unilever PLC	0.70%	4,848,682
17	EPA: SU	Schneider Electric S.E.	0.66%	1,049,119
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	22,302,917
19	ASX: BHP	BHP Group Limited	0.65%	9,922,310
20	SHOP	Shopify Inc.	0.63%	2,373,440
21	n/a	Msci Eafe Dec24 Ifus 20241220	0.62%	108,950
22	EPA: TTE	TotalEnergies SE	0.61%	3,957,775
23	ETR: ALV	Allianz SE	0.58%	768,828
24	TYO: 6758	Sony Group Corporation	0.55%	11,816,920
25	TYO: 6501	Hitachi, Ltd.	0.54%	8,738,353
26	EPA: SAN	Sanofi	0.52%	2,168,715
27	SWX: UBSG	UBS Group AG	0.50%	6,326,760
28	ETR: DTE	Deutsche Telekom AG	0.50%	6,573,692
29	TSX: TD	The Toronto-Dominion Bank	0.49%	3,484,549
30	EPA: AI	L'Air Liquide S.A.	0.47%	1,114,607
31	TSX: ENB	Enbridge Inc.	0.44%	4,176,748
32	SWX: ABBN	ABB Ltd	0.43%	3,124,748
33	SWX: ZURN	Zurich Insurance Group AG	0.43%	284,139
34	EPA: AIR	Airbus SE	0.42%	1,152,876
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.42%	7,343,500
36	ASX: CSL	CSL Limited	0.42%	950,804
37	LON: REL	RELX PLC	0.42%	3,696,184
38	BME: IBE	Iberdrola, S.A.	0.41%	11,785,283
39	TYO: 6098	Recruit Holdings Co., Ltd.	0.41%	2,647,946
40	n/a	Brookfield Corp	0.41%	2,927,453
41	HKG: 1299	AIA Group Limited	0.40%	22,119,502
42	TYO: 6861	Keyence Corporation	0.40%	384,711
43	LON: BP	BP p.l.c.	0.40%	32,584,512
44	EPA: OR	L'Oréal S.A.	0.39%	452,987
45	ASX: NAB	National Australia Bank Limited	0.39%	6,101,866
46	EPA: SAF	Safran SA	0.38%	663,587
47	ASX: WBC	Westpac Banking Corporation	0.37%	6,824,981
48	EPA: EL	EssilorLuxottica Société anonyme	0.36%	600,333
49	BME: SAN	Banco Santander, S.A.	0.36%	29,631,380
50	LON: BATS	British American Tobacco p.l.c.	0.36%	3,934,285

As of Nov 19, 2024

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