Fund profile
Tickers
SCHF
Fund manager
Total assets
$32.87 bn
Liabilities
$36.35 mm
Net assets
$32.83 bn
Number of holdings
1.53 k
SCHF stock data
Top 200 of 1534 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
548.98 mm | 5.39 mm shares | 1.67 | Common equity | Long | Denmark |
Nestle SA
|
526.88 mm | 4.61 mm shares | 1.60 | Common equity | Long | Switzerland |
ASML Holding NV
|
462.45 mm | 680.32 k shares | 1.41 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
460.41 mm | 8.16 mm shares | 1.40 | Common equity | Long | Korea, Republic of |
Toyota Motor Corp
|
389.83 mm | 20.62 mm shares | 1.19 | Common equity | Long | Japan |
Shell PLC
|
374.68 mm | 11.56 mm shares | 1.14 | Common equity | Long | UK |
Novartis AG
|
349.51 mm | 3.57 mm shares | 1.06 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
326.92 mm | 426.40 k shares | 1.00 | Common equity | Long | France |
AstraZeneca PLC
|
326.51 mm | 2.55 mm shares | 0.99 | Common equity | Long | UK |
Roche Holding AG
|
324.30 mm | 1.19 mm shares | 0.99 | Common equity | Long | Switzerland |
SAP SE
|
300.46 mm | 1.89 mm shares | 0.92 | Common equity | Long | Germany |
BHP Group Ltd
|
266.75 mm | 8.69 mm shares | 0.81 | Common equity | Long | Australia |
TotalEnergies SE
|
262.75 mm | 3.87 mm shares | 0.80 | Common equity | Long | France |
HSBC Holdings PLC
|
259.73 mm | 34.08 mm shares | 0.79 | Common equity | Long | UK |
RY Royal Bank Of Canada | 216.69 mm | 2.40 mm shares | 0.66 | Common equity | Long | Canada |
Siemens AG
|
216.50 mm | 1.29 mm shares | 0.66 | Common equity | Long | Germany |
Unilever PLC
|
206.71 mm | 4.33 mm shares | 0.63 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
202.42 mm | 2.92 mm shares | 0.62 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 191.91 mm | 3.14 mm shares | 0.58 | Common equity | Long | Canada |
L'Oreal SA
|
187.49 mm | 398.65 k shares | 0.57 | Common equity | Long | France |
Sony Group Corp
|
184.96 mm | 2.13 mm shares | 0.56 | Common equity | Long | Japan |
BP PLC
|
177.07 mm | 29.19 mm shares | 0.54 | Common equity | Long | UK |
Sanofi SA
|
175.37 mm | 1.88 mm shares | 0.53 | Common equity | Long | France |
AIA Group Ltd
|
173.94 mm | 20.16 mm shares | 0.53 | Common equity | Long | Hong Kong |
Allianz SE
|
172.36 mm | 685.04 k shares | 0.52 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
170.42 mm | 20.08 mm shares | 0.52 | Common equity | Long | Japan |
Schneider Electric SE
|
169.29 mm | 920.14 k shares | 0.52 | Common equity | Long | France |
Air Liquide SA
|
167.99 mm | 885.88 k shares | 0.51 | Common equity | Long | France |
Airbus SE
|
150.13 mm | 1.01 mm shares | 0.46 | Common equity | Long | Netherlands |
CSL Ltd
|
144.47 mm | 830.90 k shares | 0.44 | Common equity | Long | Australia |
Keyence Corp
|
144.04 mm | 336.13 k shares | 0.44 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 143.62 mm | 1.97 mm shares | 0.44 | Common equity | Long | Canada |
Deutsche Telekom AG
|
140.08 mm | 5.84 mm shares | 0.43 | Common equity | Long | Germany |
UBS Group AG
|
139.34 mm | 4.92 mm shares | 0.42 | Common equity | Long | Switzerland |
Diageo PLC
|
133.38 mm | 3.81 mm shares | 0.41 | Common equity | Long | UK |
Zurich Insurance Group AG
|
128.90 mm | 255.96 k shares | 0.39 | Common equity | Long | Switzerland |
Rio Tinto PLC
|
128.58 mm | 1.88 mm shares | 0.39 | Common equity | Long | UK |
ENB Enbridge Inc | 127.53 mm | 3.65 mm shares | 0.39 | Common equity | Long | Canada |
Iberdrola SA
|
126.73 mm | 10.24 mm shares | 0.39 | Common equity | Long | Spain |
RELX PLC
|
126.06 mm | 3.28 mm shares | 0.38 | Common equity | Long | UK |
Tokyo Electron Ltd
|
124.80 mm | 767.92 k shares | 0.38 | Common equity | Long | Japan |
GSK PLC
|
124.77 mm | 6.94 mm shares | 0.38 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 123.43 mm | 1.85 mm shares | 0.38 | Common equity | Long | Canada |
Hermes International SCA
|
122.50 mm | 58.96 k shares | 0.37 | Common equity | Long | France |
British American Tobacco PLC
|
122.14 mm | 3.84 mm shares | 0.37 | Common equity | Long | UK |
Glencore PLC
|
119.02 mm | 21.28 mm shares | 0.36 | Common equity | Long | Jersey |
Shin-Etsu Chemical Co Ltd
|
117.41 mm | 3.33 mm shares | 0.36 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 116.95 mm | 1.01 mm shares | 0.36 | Common equity | Long | Canada |
BNP Paribas SA
|
116.48 mm | 1.85 mm shares | 0.35 | Common equity | Long | France |
Canadian Pacific Kansas City Ltd
|
115.58 mm | 1.60 mm shares | 0.35 | Common equity | Long | Canada |
Banco Santander SA
|
114.72 mm | 27.66 mm shares | 0.35 | Common equity | Long | Spain |
Cie Financiere Richemont SA
|
111.17 mm | 885.21 k shares | 0.34 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
107.96 mm | 2.20 mm shares | 0.33 | Common equity | Long | Japan |
Hitachi Ltd
|
107.87 mm | 1.55 mm shares | 0.33 | Common equity | Long | Japan |
Vinci SA
|
103.76 mm | 846.85 k shares | 0.32 | Common equity | Long | France |
Safran SA
|
103.54 mm | 589.33 k shares | 0.32 | Common equity | Long | France |
ABB Ltd
|
103.19 mm | 2.59 mm shares | 0.31 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
102.21 mm | 5.43 mm shares | 0.31 | Common equity | Long | Australia |
BMO Bank of Montreal | 102.12 mm | 1.24 mm shares | 0.31 | Common equity | Long | Canada |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
101.43 mm | 237.88 k shares | 0.31 | Common equity | Long | Germany |
EssilorLuxottica SA
|
100.51 mm | 526.01 k shares | 0.31 | Common equity | Long | France |
Mercedes-Benz Group AG
|
96.56 mm | 1.49 mm shares | 0.29 | Common equity | Long | Germany |
SK Hynix Inc
|
96.19 mm | 926.77 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Banco Bilbao Vizcaya Argentaria SA
|
96.00 mm | 10.34 mm shares | 0.29 | Common equity | Long | Spain |
AXA SA
|
95.85 mm | 3.07 mm shares | 0.29 | Common equity | Long | France |
Enel SpA
|
95.20 mm | 13.45 mm shares | 0.29 | Common equity | Long | Italy |
Anheuser-Busch InBev SA/NV
|
94.13 mm | 1.50 mm shares | 0.29 | Common equity | Long | Belgium |
Mitsui & Co Ltd
|
93.43 mm | 2.56 mm shares | 0.28 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 92.29 mm | 2.06 mm shares | 0.28 | Common equity | Long | Canada |
Mitsubishi Corp
|
91.91 mm | 1.97 mm shares | 0.28 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 91.71 mm | 2.60 mm shares | 0.28 | Common equity | Long | Canada |
ITOCHU Corp
|
88.99 mm | 2.29 mm shares | 0.27 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
88.39 mm | 783.97 k shares | 0.27 | Common equity | Long | UK |
Prosus NV
|
88.21 mm | 2.66 mm shares | 0.27 | Common equity | Long | Netherlands |
Daiichi Sankyo Co Ltd
|
87.96 mm | 3.25 mm shares | 0.27 | Common equity | Long | Japan |
ING Groep NV
|
87.58 mm | 6.23 mm shares | 0.27 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
87.56 mm | 2.26 mm shares | 0.27 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
86.41 mm | 8.47 mm shares | 0.26 | Common equity | Long | Japan |
KDDI Corp
|
86.13 mm | 2.75 mm shares | 0.26 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
86.00 mm | 2.31 mm shares | 0.26 | Common equity | Long | Japan |
Westpac Banking Corp
|
85.59 mm | 6.04 mm shares | 0.26 | Common equity | Long | Australia |
Reckitt Benckiser Group PLC
|
84.65 mm | 1.24 mm shares | 0.26 | Common equity | Long | UK |
Nintendo Co Ltd
|
84.33 mm | 1.80 mm shares | 0.26 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
84.02 mm | 5.20 mm shares | 0.26 | Common equity | Long | Australia |
UniCredit SpA
|
83.12 mm | 3.05 mm shares | 0.25 | Common equity | Long | Italy |
National Grid PLC
|
82.78 mm | 6.36 mm shares | 0.25 | Common equity | Long | UK |
Stellantis NV
|
81.71 mm | 3.76 mm shares | 0.25 | Common equity | Long | Netherlands |
Tokio Marine Holdings Inc
|
79.23 mm | 3.21 mm shares | 0.24 | Common equity | Long | Japan |
CRH PLC
|
78.64 mm | 1.25 mm shares | 0.24 | Common equity | Long | Ireland |
Hong Kong Exchanges & Clearing Ltd
|
77.92 mm | 2.20 mm shares | 0.24 | Common equity | Long | Hong Kong |
CSU Constellation Software Inc | 77.41 mm | 32.93 k shares | 0.24 | Common equity | Long | Canada |
Deutsche Post AG
|
76.76 mm | 1.63 mm shares | 0.23 | Common equity | Long | Germany |
Compass Group PLC
|
76.50 mm | 3.02 mm shares | 0.23 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
76.43 mm | 26.52 mm shares | 0.23 | Common equity | Long | Italy |
SU Suncor Energy, Inc. | 75.56 mm | 2.29 mm shares | 0.23 | Common equity | Long | Canada |
DBS Group Holdings Ltd
|
74.67 mm | 3.14 mm shares | 0.23 | Common equity | Long | Singapore |
Mizuho Financial Group Inc
|
74.64 mm | 4.39 mm shares | 0.23 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
74.39 mm | 1.80 mm shares | 0.23 | Common equity | Long | Spain |
Takeda Pharmaceutical Co Ltd
|
74.21 mm | 2.63 mm shares | 0.23 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
74.16 mm | 1.30 mm shares | 0.23 | Common equity | Long | Canada |
Ferrari NV
|
73.87 mm | 204.78 k shares | 0.22 | Common equity | Long | Netherlands |
BASF SE
|
71.75 mm | 1.54 mm shares | 0.22 | Common equity | Long | Germany |
BAE Systems PLC
|
70.20 mm | 5.28 mm shares | 0.21 | Common equity | Long | UK |
Macquarie Group Ltd
|
69.90 mm | 623.63 k shares | 0.21 | Common equity | Long | Australia |
Danone SA
|
69.66 mm | 1.08 mm shares | 0.21 | Common equity | Long | France |
Daikin Industries Ltd
|
68.83 mm | 459.28 k shares | 0.21 | Common equity | Long | Japan |
Wesfarmers Ltd
|
68.59 mm | 1.96 mm shares | 0.21 | Common equity | Long | Australia |
SoftBank Group Corp
|
68.31 mm | 1.68 mm shares | 0.21 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
67.82 mm | 267.43 k shares | 0.21 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
67.33 mm | 3.28 mm shares | 0.21 | Common equity | Long | Australia |
Atlas Copco AB
|
67.13 mm | 4.34 mm shares | 0.20 | Common equity | Long | Sweden |
TRP TC Energy Corporation | 67.00 mm | 1.79 mm shares | 0.20 | Common equity | Long | Canada |
Hoya Corp
|
66.85 mm | 592.99 k shares | 0.20 | Common equity | Long | Japan |
Nordea Bank Abp
|
66.74 mm | 5.93 mm shares | 0.20 | Common equity | Long | Finland |
Alcon Inc
|
64.62 mm | 852.45 k shares | 0.20 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd | 63.44 mm | 1.41 mm shares | 0.19 | Preferred equity | Long | Korea, Republic of |
MFC Manulife Financial Corp. | 63.44 mm | 3.24 mm shares | 0.19 | Common equity | Long | Canada |
Holcim AG
|
62.93 mm | 851.06 k shares | 0.19 | Common equity | Long | Switzerland |
Sika AG
|
62.86 mm | 230.43 k shares | 0.19 | Common equity | Long | Switzerland |
CM Canadian Imperial Bank Of Commerce | 62.77 mm | 1.52 mm shares | 0.19 | Common equity | Long | Canada |
Eni SpA
|
61.77 mm | 3.73 mm shares | 0.19 | Common equity | Long | Italy |
Pernod Ricard SA
|
61.49 mm | 355.44 k shares | 0.19 | Common equity | Long | France |
Lloyds Banking Group PLC
|
60.76 mm | 110.41 mm shares | 0.19 | Common equity | Long | UK |
Deutsche Boerse AG
|
60.71 mm | 319.24 k shares | 0.18 | Common equity | Long | Germany |
WCN Waste Connections Inc | 60.37 mm | 445.39 k shares | 0.18 | Common equity | Long | Canada |
Ferguson PLC
|
60.32 mm | 356.14 k shares | 0.18 | Common equity | Long | Jersey |
adidas AG
|
60.13 mm | 286.83 k shares | 0.18 | Common equity | Long | Germany |
Adyen NV
|
59.89 mm | 51.25 k shares | 0.18 | Common equity | Long | Netherlands |
Volvo AB
|
59.81 mm | 2.58 mm shares | 0.18 | Common equity | Long | Sweden |
Swiss Re AG
|
58.86 mm | 495.73 k shares | 0.18 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
58.83 mm | 426.93 k shares | 0.18 | Common equity | Long | Netherlands |
Experian PLC
|
58.53 mm | 1.59 mm shares | 0.18 | Common equity | Long | Jersey |
Investor AB
|
58.43 mm | 2.81 mm shares | 0.18 | Common equity | Long | Sweden |
Bayer AG
|
58.27 mm | 1.70 mm shares | 0.18 | Common equity | Long | Germany |
SoftBank Corp
|
57.46 mm | 4.72 mm shares | 0.18 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
57.14 mm | 48.80 mm shares | 0.17 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
56.92 mm | 2.92 mm shares | 0.17 | Common equity | Long | Japan |
Anglo American PLC
|
56.81 mm | 2.09 mm shares | 0.17 | Common equity | Long | UK |
Capgemini SE
|
56.77 mm | 276.76 k shares | 0.17 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
56.56 mm | 6.02 mm shares | 0.17 | Common equity | Long | Singapore |
Bayerische Motoren Werke AG
|
55.95 mm | 536.47 k shares | 0.17 | Common equity | Long | Germany |
Oriental Land Co Ltd/Japan
|
55.32 mm | 1.63 mm shares | 0.17 | Common equity | Long | Japan |
Dassault Systemes SE
|
54.71 mm | 1.17 mm shares | 0.17 | Common equity | Long | France |
STMicroelectronics NV
|
53.67 mm | 1.13 mm shares | 0.16 | Common equity | Long | Netherlands |
Rio Tinto Ltd
|
53.51 mm | 645.39 k shares | 0.16 | Common equity | Long | Australia |
Kering SA
|
53.44 mm | 124.40 k shares | 0.16 | Common equity | Long | France |
RWE AG
|
53.20 mm | 1.24 mm shares | 0.16 | Common equity | Long | Germany |
Amadeus IT Group SA
|
52.98 mm | 772.97 k shares | 0.16 | Common equity | Long | Spain |
GOLD Barrick Gold Corp. | 52.95 mm | 3.01 mm shares | 0.16 | Common equity | Long | Canada |
Japan Tobacco Inc
|
52.91 mm | 2.06 mm shares | 0.16 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
52.28 mm | 801.19 k shares | 0.16 | Common equity | Long | France |
Equinor ASA
|
52.27 mm | 1.62 mm shares | 0.16 | Common equity | Long | Norway |
Givaudan SA
|
51.77 mm | 13.76 k shares | 0.16 | Common equity | Long | Switzerland |
Prudential PLC
|
51.62 mm | 4.73 mm shares | 0.16 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 50.88 mm | 1.01 mm shares | 0.15 | Common equity | Long | Canada |
Partners Group Holding AG
|
50.82 mm | 38.34 k shares | 0.15 | Common equity | Long | Switzerland |
Engie SA
|
50.22 mm | 2.89 mm shares | 0.15 | Common equity | Long | France |
Lonza Group AG
|
50.07 mm | 128.67 k shares | 0.15 | Common equity | Long | Switzerland |
Rolls-Royce Holdings PLC
|
49.73 mm | 14.61 mm shares | 0.15 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
49.67 mm | 1.34 mm shares | 0.15 | Common equity | Long | Japan |
E.ON SE
|
49.55 mm | 3.81 mm shares | 0.15 | Common equity | Long | Germany |
Woolworths Group Ltd
|
49.01 mm | 2.12 mm shares | 0.15 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
48.89 mm | 1.69 mm shares | 0.15 | Common equity | Long | Netherlands |
Vestas Wind Systems A/S
|
48.63 mm | 1.75 mm shares | 0.15 | Common equity | Long | Denmark |
SMC Corp
|
48.57 mm | 96.45 k shares | 0.15 | Common equity | Long | Japan |
Goodman Group
|
48.50 mm | 3.22 mm shares | 0.15 | Common equity | Long | Australia |
Assicurazioni Generali SpA
|
48.48 mm | 2.34 mm shares | 0.15 | Common equity | Long | Italy |
POSCO Holdings Inc
|
48.31 mm | 129.05 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Barclays PLC
|
48.16 mm | 26.98 mm shares | 0.15 | Common equity | Long | UK |
Flutter Entertainment PLC
|
47.99 mm | 306.42 k shares | 0.15 | Common equity | Long | Ireland |
Denso Corp
|
47.18 mm | 3.01 mm shares | 0.14 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 47.00 mm | 303.01 k shares | 0.14 | Common equity | Long | Canada |
DSV A/S
|
46.54 mm | 308.60 k shares | 0.14 | Common equity | Long | Denmark |
3i Group PLC
|
46.21 mm | 1.64 mm shares | 0.14 | Common equity | Long | UK |
FANUC Corp
|
46.20 mm | 1.66 mm shares | 0.14 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
45.99 mm | 3.38 mm shares | 0.14 | Common equity | Long | Japan |
NTR Nutrien Ltd | 45.96 mm | 858.56 k shares | 0.14 | Common equity | Long | Canada |
Fortescue Ltd
|
45.92 mm | 2.77 mm shares | 0.14 | Common equity | Long | Australia |
Ashtead Group PLC
|
45.78 mm | 759.28 k shares | 0.14 | Common equity | Long | UK |
Transurban Group
|
45.39 mm | 5.28 mm shares | 0.14 | Common equity | Long | Australia |
Argenx SE
|
44.72 mm | 100.61 k shares | 0.14 | Common equity | Long | Netherlands |
Fujitsu Ltd
|
44.32 mm | 310.21 k shares | 0.13 | Common equity | Long | Japan |
SSE PLC
|
44.13 mm | 1.90 mm shares | 0.13 | Common equity | Long | UK |
Heineken NV
|
43.97 mm | 480.36 k shares | 0.13 | Common equity | Long | Netherlands |
Tesco PLC
|
43.95 mm | 12.15 mm shares | 0.13 | Common equity | Long | UK |
Deutsche Bank AG
|
43.86 mm | 3.52 mm shares | 0.13 | Common equity | Long | Germany |
Assa Abloy AB
|
43.52 mm | 1.70 mm shares | 0.13 | Common equity | Long | Sweden |
United Overseas Bank Ltd
|
43.09 mm | 2.11 mm shares | 0.13 | Common equity | Long | Singapore |
CVE Cenovus Energy Inc | 42.89 mm | 2.42 mm shares | 0.13 | Common equity | Long | Canada |
Legrand SA
|
42.68 mm | 442.45 k shares | 0.13 | Common equity | Long | France |
AEM Agnico Eagle Mines Ltd | 42.28 mm | 786.88 k shares | 0.13 | Common equity | Long | Canada |
Canon Inc
|
42.10 mm | 1.63 mm shares | 0.13 | Common equity | Long | Japan |
Marubeni Corp
|
41.53 mm | 2.66 mm shares | 0.13 | Common equity | Long | Japan |
Orange SA
|
41.22 mm | 3.34 mm shares | 0.13 | Common equity | Long | France |
ASM International NV
|
41.11 mm | 80.05 k shares | 0.13 | Common equity | Long | Netherlands |
Advantest Corp
|
40.79 mm | 1.29 mm shares | 0.12 | Common equity | Long | Japan |
Komatsu Ltd
|
40.78 mm | 1.60 mm shares | 0.12 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
40.40 mm | 1.20 mm shares | 0.12 | Common equity | Long | France |
Renesas Electronics Corp
|
40.30 mm | 2.29 mm shares | 0.12 | Common equity | Long | Japan |
NAVER Corp
|
40.26 mm | 249.71 k shares | 0.12 | Common equity | Long | Korea, Republic of |