Schwab® International Core Equity Fund (SICNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
-0.06 (-0.52%)
Jan 13, 2025, 12:12 PM EST
SICNX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: NOVO.B | Novo Nordisk A/S | 3.44% |
2 | SWX: NOVN | Novartis AG | 2.43% |
3 | ETR: SAP | SAP SE | 2.13% |
4 | SWX: ROG | Roche Holding AG | 2.02% |
5 | BME: ITX | Industria de Diseño Textil, S.A. | 1.93% |
6 | ETR: DTE | Deutsche Telekom AG | 1.90% |
7 | BIT: ENEL | Enel SpA | 1.88% |
8 | LON: SHEL | Shell plc | 1.86% |
9 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.77% |
10 | SWX: ABBN | ABB Ltd | 1.71% |
11 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.63% |
12 | SWX: HOLN | Holcim AG | 1.59% |
13 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.58% |
14 | LON: IMB | Imperial Brands PLC | 1.51% |
15 | AMS: WKL | Wolters Kluwer N.V. | 1.41% |
16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.40% |
17 | HELKF | Henkel AG & Co. KGaA | 1.39% |
18 | ETR: HEI | Heidelberg Materials AG | 1.36% |
19 | LON: GSK | GSK plc | 1.35% |
20 | AMS: ASML | ASML Holding N.V. | 1.28% |
21 | LON: ULVR | Unilever PLC | 1.27% |
22 | TYO: 7741 | HOYA Corporation | 1.26% |
23 | LON: HSBA | HSBC Holdings plc | 1.26% |
24 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.25% |
25 | TYO: 6586 | Makita Corporation | 1.25% |
26 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.19% |
27 | HKG: 0700 | Tencent Holdings Limited | 1.18% |
28 | ETR: ALV | Allianz SE | 1.16% |
29 | TYO: 6501 | Hitachi, Ltd. | 1.16% |
30 | TYO: 8591 | ORIX Corporation | 1.13% |
31 | TYO: 6758 | Sony Group Corporation | 1.08% |
32 | ASX: AGL | AGL Energy Limited | 1.08% |
33 | EPA: ENGI | Engie SA | 1.07% |
34 | LON: NXT | NEXT plc | 1.05% |
35 | LON: AZN | AstraZeneca PLC | 1.05% |
36 | ASX: JBH | JB Hi-Fi Limited | 1.05% |
37 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.03% |
38 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.98% |
39 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.97% |
40 | LON: BARC | Barclays PLC | 0.97% |
41 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.95% |
42 | EPA: BNP | BNP Paribas SA | 0.94% |
43 | EPA: IPN | Ipsen S.A. | 0.91% |
44 | BME: SAN | Banco Santander, S.A. | 0.86% |
45 | CPH: ROCK.B | Rockwool A/S | 0.85% |
46 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.83% |
47 | ETR: DHL | Deutsche Post AG | 0.83% |
48 | EBR: COLR | Colruyt Group N.V. | 0.80% |
49 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.79% |
50 | ASX: BHP | BHP Group Limited | 0.76% |
As of Oct 31, 2024