SCHC Holdings
2,334 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ELDORADO GOLD | 0.33% | 484,965 | $18.7M |
| 2 | GAZTRANSPORT & TECHNIGAZ SA (GTT) | 0.32% | 75,289 | $18.1M |
| 3 | DPM METALS (DPM.TO) | 0.30% | 439,126 | $16.9M |
| 4 | STOREBRAND (STB.OL) | 0.30% | 833,006 | $16.8M |
| 5 | G MINING VENTURES CORP (GMIN.TO) | 0.28% | 452,821 | $15.9M |
| 6 | THYSSENKRUPP AG (TKA.DE) | 0.28% | 1,008,310 | $15.8M |
| 7 | FRONTLINE PLC security match unconfirmed | 0.27% | 292,950 | $15.4M |
| 8 | NKT (NKT.CO) | 0.26% | 109,376 | $14.8M |
| 9 | SOUTH BOW | 0.26% | 425,820 | $14.6M |
| 10 | CAPITAL POWER CORP (CPX.TO) | 0.26% | 320,199 | $14.6M |
| 11 | AL SYDBANK (ALSYDB.CO) | 0.26% | 131,740 | $14.5M |
| 12 | SSR MINING | 0.26% | 422,793 | $14.5M |
| 13 | KONECRANES (KCR.HE) | 0.25% | 386,740 | $13.8M |
| 14 | RINGKJOBING LANDBOBANK (RILBA.CO) | 0.25% | 48,656 | $13.8M |
| 15 | CAPSTONE COPPER CORP (CS.TO) | 0.24% | 1,345,092 | $13.6M |
| 16 | LOTTOMATICA GROUP (LTMC.MI) | 0.24% | 481,907 | $13.6M |
| 17 | B2GOLD | 0.24% | 2,589,274 | $13.5M |
| 18 | AEDIFICA NV (AED) | 0.24% | 192,007 | $13.5M |
| 19 | JYSKE BANK (JYSK.CO) | 0.24% | 80,954 | $13.5M |
| 20 | JUSUNG ENGINEERING LTD | 0.24% | 63,697 | $13.3M |
| 21 | OR ROYALTIES INC | 0.24% | 382,913 | $13.2M |
| 22 | LION FINANCE GROUP PLC (BGEO.L) | 0.22% | 71,049 | $12.6M |
| 23 | NEXANS SA (NEX) | 0.22% | 82,016 | $12.4M |
| 24 | VOESTALPINE AG (VOE) | 0.22% | 244,164 | $12.3M |
| 25 | OCEANAGOLD CORPORATION CORP | 0.22% | 453,470 | $12.2M |
Sector Weights
- Basic Materials: 14.36%
- Cash & Others: 0.01%
- Communication Services: 3.15%
- Consumer Cyclical: 10.02%
- Consumer Defensive: 4.48%
- Energy: 6.09%
- Financial Services: 13.44%
- Healthcare: 6.03%
- Industrials: 22.44%
- Real Estate: 8.03%
- Technology: 9.25%
- Utilities: 2.70%
Country Weights
- Japan: 21.90%
- Canada: 12.47%
- United Kingdom: 10.06%
- Korea (the Republic of): 7.87%
- United States: 7.08%
- Australia: 6.50%
- Sweden: 4.54%
- Switzerland: 4.25%
- Germany: 3.23%
- Denmark: 2.47%
- France: 1.89%
- Norway: 1.78%
- Poland: 1.59%
- Netherlands: 1.51%
- Italy: 1.49%
- Finland: 1.26%
- Singapore: 1.25%
- Israel: 1.14%
- Spain: 1.10%
- Belgium: 1.05%
- Hong Kong: 1.03%
- Greece: 0.59%
- Ireland: 0.59%
- China: 0.51%
- Austria: 0.34%
- South Africa: 0.33%
- Luxembourg: 0.32%
- Cyprus: 0.31%
- New Zealand: 0.28%
- Bermuda: 0.25%
- Jersey: 0.23%
- Isle of Man: 0.13%
- Guernsey: 0.10%
- Argentina: 0.10%
- Faroe Islands: 0.08%
- Liechtenstein: 0.07%
- Portugal: 0.06%
- Georgia: 0.06%
- Peru: 0.05%
- Brazil: 0.04%
- Indonesia: 0.03%
- Malta: 0.03%
- United Arab Emirates: 0.02%
- Mongolia: 0.02%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.