SCHY Holdings
135 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DHL N AG (DHL.DE) | 4.13% | 1,660,812 | $105.0M |
| 2 | ENI security match unconfirmed | 4.10% | 3,830,045 | $104.1M |
| 3 | ROCHE PS PAR AG (ROP.SW) | 4.08% | 246,120 | $103.6M |
| 4 | WESFARMERS (WES.AX) | 3.98% | 1,909,427 | $101.1M |
| 5 | ENEL (ENEL.MI) | 3.97% | 10,134,679 | $100.9M |
| 6 | BRITISH AMERICAN TOBACCO security match unconfirmed | 3.97% | 1,897,990 | $100.8M |
| 7 | VINCI SA (DG) | 3.95% | 816,695 | $100.5M |
| 8 | BHP GROUP LTD (BHP.AX) | 3.94% | 2,280,537 | $100.1M |
| 9 | UNILEVER PLC (ULVR.L) | 3.91% | 1,637,621 | $99.4M |
| 10 | TOTALENERGIES security match unconfirmed | 3.91% | 1,164,985 | $99.3M |
| 11 | GLAXOSMITHKLINE (GSK.L) | 3.88% | 4,205,689 | $98.6M |
| 12 | SINGAPORE TELECOMMUNICATIONS LTD (Z74.SI) | 2.58% | 19,691,888 | $65.5M |
| 13 | MICHELIN (ML) | 2.53% | 1,693,805 | $64.3M |
| 14 | INFOSYS (INFY.NS) | 2.46% | 5,950,124 | $62.6M |
| 15 | PUBLICIS GROUPE (PUB.PA) | 2.38% | 570,074 | $60.6M |
| 16 | JAPAN TOBACCO (2914.T) | 2.36% | 1,365,556 | $59.9M |
| 17 | ALLIANZ (ALV) | 2.30% | 123,544 | $58.5M |
| 18 | KONE CLASS B (KNEBV.HE) | 1.98% | 858,879 | $50.3M |
| 19 | SGS SA (SGSN.SW) | 1.66% | 373,653 | $42.1M |
| 20 | NATURGY ENERGY GROUP SA (NTGY.MC) | 1.65% | 1,266,110 | $41.9M |
| 21 | KONINKLIJKE KPN NV (KPN.AS) | 1.62% | 9,417,311 | $41.2M |
| 22 | DBS GROUP HOLDINGS LTD (D05.SI) | 1.61% | 663,760 | $40.8M |
| 23 | WOLTERS KLUWER (WKL.AS) | 1.58% | 512,370 | $40.0M |
| 24 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 1.55% | 31,960,228 | $39.3M |
| 25 | KONINKLIJKE AHOLD DELHAIZE (AD) | 1.54% | 1,104,086 | $39.3M |
Sector Weights
- Basic Materials: 5.19%
- Cash & Others: 0.01%
- Communication Services: 14.53%
- Consumer Cyclical: 7.67%
- Consumer Defensive: 15.07%
- Energy: 7.96%
- Financial Services: 16.40%
- Healthcare: 8.36%
- Industrials: 13.34%
- Real Estate: 0.78%
- Technology: 3.47%
- Utilities: 7.22%
Country Weights
- United Kingdom: 13.76%
- Australia: 9.97%
- Switzerland: 9.30%
- United States: 8.46%
- Italy: 8.07%
- France: 6.29%
- Germany: 5.29%
- Singapore: 4.74%
- Canada: 4.45%
- India: 4.24%
- Netherlands: 3.20%
- Japan: 2.95%
- Finland: 2.87%
- Sweden: 2.30%
- Saudi Arabia: 2.16%
- Brazil: 1.77%
- China: 1.75%
- Spain: 1.71%
- Thailand: 1.57%
- Ireland: 0.80%
- Mexico: 0.68%
- Bermuda: 0.62%
- Qatar: 0.60%
- South Africa: 0.56%
- Kuwait: 0.32%
- Hong Kong: 0.30%
- Malaysia: 0.26%
- Indonesia: 0.24%
- Taiwan (Province of China): 0.22%
- United Arab Emirates: 0.20%
- Korea (the Republic of): 0.10%
- Denmark: 0.08%
- Other: 0.08%
- Norway: 0.06%
- New Zealand: 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.