SCHF Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	2.13%	5,597,674
2	ASML.AS	ASML Holding NV	1.96%	721,210
3	005930.KS	Samsung Electronics Co Ltd	1.36%	8,727,716
4	NESN.SW	Nestle SA	1.30%	4,804,170
5	7203.T	Toyota Motor Corp	1.16%	21,736,142
6	AZN.L	AstraZeneca PLC	1.13%	2,747,599
7	SHEL.L	Shell PLC	1.10%	11,717,825
8	n/a	Ssc Government Mm Gvmxx	1.07%	404,175,616
9	SAP.DE	SAP SE	1.06%	2,007,869
10	NOVN.SW	Novartis AG Registered Shares	1.05%	3,732,979
11	ROG.SW	Roche Holding AG	0.94%	1,272,924
12	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.91%	450,783
13	HSBA.L	HSBC Holdings PLC	0.79%	34,487,413
14	RY	Royal Bank of Canada	0.72%	2,586,678
15	BHP.AX	BHP Group Ltd	0.70%	9,238,409
16	CBA.AX	Commonwealth Bank of Australia	0.68%	3,067,631
17	SIE.DE	Siemens AG	0.67%	1,362,176
18	ULVR.L	Unilever PLC	0.66%	4,523,058
19	TTE.PA	TotalEnergies SE	0.65%	3,683,502
20	SU.PA	Schneider Electric SE	0.63%	978,008
21	8306.T	Mitsubishi UFJ Financial Group Inc	0.54%	19,839,595
22	ALV.DE	Allianz SE	0.52%	714,915
23	SAN.PA	Sanofi SA	0.51%	2,013,874
24	OR.PA	L'Oreal SA	0.50%	422,637
25	n/a	Msci Eafe Sep24 Ifus 20240920	0.49%	79,500
26	6758.T	Sony Group Corp	0.49%	2,204,799
27	6501.T	Hitachi Ltd	0.49%	8,139,445
28	BP.L	BP PLC	0.49%	30,899,915
29	AI.PA	Air Liquide SA	0.48%	1,037,420
30	TD	The Toronto-Dominion Bank	0.47%	3,234,741
31	CSL.AX	CSL Ltd	0.46%	890,380
32	8035.T	Tokyo Electron Ltd	0.46%	806,055
33	n/a	Ubs Group Ag Reg Common Stock Usd.1	0.46%	5,873,321
34	000660.KS	SK Hynix Inc	0.45%	990,061
35	ABBN.SW	ABB Ltd	0.43%	2,906,102
36	REL.L	RELX PLC	0.42%	3,426,812
37	6861.T	Keyence Corp	0.41%	357,107
38	CFR.SW	Compagnie Financiere Richemont SA Class A	0.41%	974,369
39	DTE.DE	Deutsche Telekom AG	0.40%	6,129,599
40	AIR.PA	Airbus SE	0.40%	1,074,412
41	8316.T	Sumitomo Mitsui Financial Group Inc	0.39%	2,276,242
42	SHOP	Shopify Inc.	0.39%	2,211,965
43	RMS.PA	Hermes International SA	0.38%	61,972
44	GSK.L	GSK PLC	0.37%	7,319,697
45	ZURN.SW	Zurich Insurance Group AG	0.37%	263,423
46	1299.HK	AIA Group Ltd	0.37%	20,602,531
47	IBE.MC	Iberdrola SA	0.37%	10,670,037
48	6098.T	Recruit Holdings Co Ltd	0.36%	2,592,909
49	CNQ	Canadian Natural Resources Limited	0.36%	3,848,896
50	ENB	Enbridge Inc.	0.36%	3,890,826

As of Jun 28, 2024

Showing 50 of 1516

Subscribe to see the full list