SCHF Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.40%	2,241,544
2	SWX: NESN	Nestlé S.A.	1.27%	5,257,206
3	AMS: ASML	ASML Holding N.V.	1.19%	791,685
4	SWX: NOVN	Novartis AG	1.01%	4,033,793
5	SWX: ROG	Roche Holding AG	1.00%	1,407,625
6	TYO: 7203	Toyota Motor Corporation	0.98%	23,644,953
7	LON: AZN	AstraZeneca PLC	0.96%	3,053,709
8	LON: HSBA	HSBC Holdings plc	0.93%	36,481,895
9	CPH: NOVO.B	Novo Nordisk A/S	0.93%	6,544,955
10	LON: SHEL	Shell plc	0.91%	12,406,763
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.87%	9,756,886
12	n/a	Msci Eafe Jun25 Ifus 20250620	0.85%	152,700
13	ASX: CBA	Commonwealth Bank of Australia	0.82%	3,427,205
14	TSX: RY	Royal Bank of Canada	0.78%	2,881,011
15	ETR: SIE	Siemens Aktiengesellschaft	0.77%	1,519,044
16	LON: ULVR	Unilever PLC	0.73%	4,987,368
17	ETR: ALV	Allianz SE	0.73%	785,942
18	TYO: 6758	Sony Group Corporation	0.69%	12,101,824
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	503,598
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	22,814,729
21	EPA: SU	Schneider Electric S.E.	0.59%	1,086,373
22	ETR: DTE	Deutsche Telekom AG	0.57%	6,717,470
23	ASX: BHP	BHP Group Limited	0.57%	10,283,170
24	EPA: SAN	Sanofi	0.54%	2,248,354
25	EPA: TTE	TotalEnergies SE	0.53%	3,947,009
26	EPA: AI	L'Air Liquide S.A.	0.52%	1,151,637
27	SHOP	Shopify Inc.	0.51%	2,469,409
28	TSX: TD	The Toronto-Dominion Bank	0.51%	3,612,862
29	TYO: 6501	Hitachi, Ltd.	0.50%	8,945,351
30	BME: SAN	Banco Santander, S.A.	0.50%	30,474,416
31	BME: IBE	Iberdrola, S.A.	0.49%	12,353,753
32	TSX: ENB	Enbridge Inc.	0.47%	4,459,189
33	SWX: ZURN	Zurich Insurance Group AG	0.46%	295,019
34	EPA: OR	L'Oréal S.A.	0.46%	471,194
35	LON: REL	RELX PLC	0.46%	3,810,881
36	SWX: UBSG	UBS Group AG	0.44%	6,566,947
37	EPA: AIR	Airbus SE	0.43%	1,202,081
38	SWX: CFR	Compagnie Financière Richemont SA	0.43%	1,086,896
39	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.43%	269,781
40	EPA: RMS	Hermès International Société en commandite par actions	0.42%	68,994
41	EPA: EL	EssilorLuxottica Société anonyme	0.42%	630,428
42	BIT: UCG	UniCredit S.p.A.	0.41%	3,206,872
43	EPA: SAF	Safran SA	0.40%	699,333
44	EPA: BNP	BNP Paribas SA	0.39%	2,040,814
45	LON: BATS	British American Tobacco p.l.c.	0.39%	4,054,653
46	LON: RR	Rolls-Royce Holdings plc	0.38%	17,427,673
47	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.38%	7,494,468
48	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.38%	11,783,588
49	BIT: ISP	Intesa Sanpaolo S.p.A.	0.38%	31,973,996
50	SWX: ABBN	ABB Ltd	0.38%	3,235,450

As of Apr 24, 2025

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