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

Oct 31, 2024
No.SymbolName WeightShares
1CPH: NOVO.BNovo Nordisk A/S3.44%187,415
2SWX: NOVNNovartis AG2.43%136,743
3ETR: SAPSAP SE2.13%55,595
4SWX: ROGRoche Holding AG2.02%39,863
5BME: ITXIndustria de Diseño Textil, S.A.1.93%207,187
6ETR: DTEDeutsche Telekom AG1.90%384,295
7BIT: ENELEnel SpA1.88%1,516,129
8LON: SHELShell plc1.86%339,996
9GVMXXState Street U.S. Government Money Market Portfolio1.77%10,784,960
10SWX: ABBNABB Ltd1.71%187,833
11TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.63%468,300
12SWX: HOLNHolcim AG1.59%98,590
13EPA: SGOCompagnie de Saint-Gobain S.A.1.58%106,658
14LON: IMBImperial Brands PLC1.51%305,030
15AMS: WKLWolters Kluwer N.V.1.41%51,258
16TYO: 6098Recruit Holdings Co., Ltd.1.40%140,400
17HELKFHenkel AG & Co. KGaA1.39%108,648
18ETR: HEIHeidelberg Materials AG1.36%75,612
19LON: GSKGSK plc1.35%454,815
20AMS: ASMLASML Holding N.V.1.28%11,639
21LON: ULVRUnilever PLC1.27%127,146
22TYO: 7741HOYA Corporation1.26%57,603
23LON: HSBAHSBC Holdings plc1.26%836,945
24AMS: ADKoninklijke Ahold Delhaize N.V.1.25%232,327
25TYO: 6586Makita Corporation1.25%233,100
26EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions1.19%214,489
27HKG: 0700Tencent Holdings Limited1.18%138,100
28ETR: ALVAllianz SE1.16%22,534
29TYO: 6501Hitachi, Ltd.1.16%282,000
30TYO: 8591ORIX Corporation1.13%328,000
31TYO: 6758Sony Group Corporation1.08%374,500
32ASX: AGLAGL Energy Limited1.08%958,679
33EPA: ENGIEngie SA1.07%390,931
34LON: NXTNEXT plc1.05%50,726
35LON: AZNAstraZeneca PLC1.05%44,965
36ASX: JBHJB Hi-Fi Limited1.05%119,213
37EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.03%9,416
38GVMXXState Street U.S. Government Money Market Portfolio0.98%6,010,672
39SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.0.97%3,059,000
40LON: BARCBarclays PLC0.97%1,922,630
41TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.95%184,000
42EPA: BNPBNP Paribas SA0.94%84,282
43EPA: IPNIpsen S.A.0.91%45,406
44BME: SANBanco Santander, S.A.0.86%1,078,329
45CPH: ROCK.BRockwool A/S0.85%11,992
46STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)0.83%605,688
47ETR: DHLDeutsche Post AG0.83%125,677
48EBR: COLRColruyt Group N.V.0.80%104,599
49TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.79%456,100
50ASX: BHPBHP Group Limited0.76%167,183
As of Oct 31, 2024
Showing 50 of 142
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