Schwab® International Core Equity Fund (SICNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
-0.26 (-2.19%)
Dec 18, 2024, 4:00 PM EST
SICNX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: NOVO.B | Novo Nordisk A/S | 3.48% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.41% |
| 3 | SWX: NOVN | Novartis AG | 2.39% |
| 4 | SWX: ROG | Roche Holding AG | 2.00% |
| 5 | ETR: SAP | SAP SE | 1.99% |
| 6 | ETR: DTE | Deutsche Telekom AG | 1.84% |
| 7 | SWX: HOLN | Holcim AG | 1.75% |
| 8 | LON: SHEL | Shell plc | 1.73% |
| 9 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.57% |
| 10 | n/a | Industria De Diseno Textil Common Stock Eur.03 | 1.49% |
| 11 | LON: GSK | GSK plc | 1.45% |
| 12 | LON: IMB | Imperial Brands PLC | 1.39% |
| 13 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.36% |
| 14 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.36% |
| 15 | HEK.SW | Henkel AG & Co KGaA | 1.35% |
| 16 | AMS: WKL | Wolters Kluwer N.V. | 1.35% |
| 17 | BIT: ENEL | Enel SpA | 1.34% |
| 18 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.33% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 1.28% |
| 20 | ETR: HEI | Heidelberg Materials AG | 1.27% |
| 21 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.26% |
| 22 | TYO: 7741 | HOYA Corporation | 1.25% |
| 23 | TYO: 6586 | Makita Corporation | 1.23% |
| 24 | ASX: AGL | AGL Energy Limited | 1.23% |
| 25 | TYO: 8591 | ORIX Corporation | 1.20% |
| 26 | LON: NXT | NEXT plc | 1.20% |
| 27 | SWX: ABBN | ABB Ltd | 1.19% |
| 28 | LON: HSBA | HSBC Holdings plc | 1.18% |
| 29 | ETR: ALV | Allianz SE | 1.16% |
| 30 | TYO: 6758 | Sony Group Corporation | 1.14% |
| 31 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.13% |
| 32 | LON: ULVR | Unilever PLC | 1.11% |
| 33 | LON: AZN | AstraZeneca PLC | 1.10% |
| 34 | EPA: OR | L'Oréal S.A. | 1.06% |
| 35 | EPA: ENGI | Engie SA | 1.06% |
| 36 | ASX: JBH | JB Hi-Fi Limited | 1.03% |
| 37 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.91% |
| 38 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.91% |
| 39 | LON: BARC | Barclays PLC | 0.90% |
| 40 | CPH: ROCK.B | Rockwool A/S | 0.88% |
| 41 | EPA: IPN | Ipsen S.A. | 0.88% |
| 42 | BME: SAN | Banco Santander, S.A. | 0.86% |
| 43 | ASX: BHP | BHP Group Limited | 0.81% |
| 44 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.78% |
| 45 | EBR: COLR | Colruyt Group N.V. | 0.76% |
| 46 | TYO: 2914 | Japan Tobacco Inc. | 0.76% |
| 47 | STO: ATCO.A | Atlas Copco AB (publ) | 0.72% |
| 48 | LON: MKS | Marks and Spencer Group plc | 0.72% |
| 49 | EPA: BNP | BNP Paribas SA | 0.71% |
| 50 | TYO: 8035 | Tokyo Electron Limited | 0.69% |
As of Sep 30, 2024