SCHF holdings - what the fund actually owns

Schwab International Equity ETF reports 1,257 stock positions to the SEC, 99% of its assets. The ten largest are 15.1% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,257

cover 99% of the fund

Weight of the top 10 holdings

15.1%

of the fund in ten names

Largest position

SAMSUNG ELECTRONICS CO LTD

3.32% · Samsung Electronics Co Ltd

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	SAMSUNG ELECTRONICS CO LTD	3.32%	3.3%
2	SKHYSK hynix Inc	2.81%	6.1%
3	ASMLASML Holding NV	2.10%	8.2%
4	HSBCHSBC Holdings PLC	1.08%	9.3%
5	MUFGMitsubishi Corp	1.04%	10.4%
6	ROCHE HOLDING AG	1.03%	11.4%
7	NVSNovartis AG	0.97%	12.4%
8	AZNAstraZeneca PLC	0.93%	13.3%
9	RYRoyal Bank of Canada	0.90%	14.2%
10	NESTLE SA	0.88%	15.1%
11	SHELShell PLC	0.80%	15.9%
12	SIEMENS AG	0.77%	16.6%
13	BHPBHP Group Ltd	0.74%	17.4%
14	NODKNippon Kayaku Co Ltd	0.70%	18.1%
15	TMToyota Motor Corp	0.68%	18.8%
16	SMFGSumitomo Mitsui Trust Holdings Inc	0.67%	19.4%
17	COMMONWEALTH BANK OF AUSTRALIA	0.66%	20.1%
18	SAPSapporo Holdings Ltd	0.65%	20.7%
19	TDToronto-Dominion Bank/The	0.64%	21.4%
20	SOFTBANK GROUP CORP	0.62%	22.0%
21	BANCO SANTANDER SA	0.61%	22.6%
22	ALLIANZ SE	0.57%	23.2%
23	SCHNEIDER ELECTRIC SE	0.57%	23.7%
24	ABB LTD	0.56%	24.3%
25	RIORio Tinto Ltd	0.53%	24.8%
26	TTETotalEnergies SE	0.53%	25.4%
27	ROLLS-ROYCE HOLDINGS PLC	0.51%	25.9%
28	IBERDROLA SA	0.50%	26.4%
29	UBSUBS Group AG	0.50%	26.9%
30	NVONovo Nordisk A/S	0.49%	27.4%
31	SHOPShopify Inc	0.49%	27.9%
32	TOKYO ELECTRON LTD	0.49%	28.3%
33	HITACHI LTD	0.47%	28.8%
34	LVMH MOET HENNESSY LOUIS VUITTON SE	0.47%	29.3%
35	SIEMENS ENERGY AG	0.47%	29.7%
36	BBVABanco Bilbao Vizcaya Argentaria SA	0.45%	30.2%
37	BTIBritish American Tobacco PLC	0.44%	30.6%
38	SONYSony Group Corp	0.44%	31.1%
39	UNICREDIT SPA	0.44%	31.5%
40	SAFRAN SA	0.42%	31.9%
41	AIRBUS SE	0.41%	32.4%
42	INFINEON TECHNOLOGIES AG	0.41%	32.8%
43	ULUnilever PLC	0.41%	33.2%
44	ADVANTEST CORP	0.40%	33.6%
45	AIR LIQUIDE SA	0.40%	34.0%
46	ENBEnbridge Inc	0.40%	34.4%
47	BMOBank of Montreal	0.39%	34.8%
48	DEUTSCHE TELEKOM AG	0.39%	35.1%
49	CIE FINANCIERE RICHEMONT SA	0.38%	35.5%
50	AIAIAIA Group Ltd	0.37%	35.9%
51	BPBP PLC	0.37%	36.3%
52	BNP PARIBAS SA	0.36%	36.6%
53	MFGMizuho Financial Group Inc	0.36%	37.0%
54	ZURICH INSURANCE GROUP AG	0.36%	37.3%
55	INTESA SANPAOLO SPA	0.35%	37.7%
56	BANK OF NOVA SCOTIA/THE	0.34%	38.0%
57	CMCanadian Imperial Bank of Commerce	0.34%	38.4%
58	GSKGSK PLC	0.34%	38.7%
59	L'OREAL SA	0.34%	39.1%
60	DBS GROUP HOLDINGS LTD	0.33%	39.4%
61	MURATA MANUFACTURING CO LTD	0.33%	39.7%
62	BROOKFIELD CORP	0.32%	40.0%
63	KEYENCE CORP	0.32%	40.4%
64	SNYSanofi SA	0.32%	40.7%
65	AEMAgnico Eagle Mines Ltd	0.31%	41.0%
66	CNQCanadian Natural Resources Ltd	0.31%	41.3%
67	FAST RETAILING CO LTD	0.31%	41.6%
68	INVESTOR AB	0.31%	41.9%
69	ING GROEP NV	0.30%	42.2%
70	SHIN-ETSU CHEMICAL CO LTD	0.30%	42.5%
71	WESTPAC BANKING CORP	0.30%	42.8%
72	BCSBarclays PLC	0.29%	43.1%
73	ENEL SPA	0.29%	43.4%
74	RECRUIT HOLDINGS CO LTD	0.29%	43.7%
75	MITSUI & CO LTD	0.28%	44.0%
76	NATIONAL AUSTRALIA BANK LTD	0.28%	44.3%
77	BAE SYSTEMS PLC	0.27%	44.5%
78	CPCanadian Pacific Kansas City Ltd	0.27%	44.8%
79	GLENCORE PLC	0.27%	45.1%
80	LYGLloyds Banking Group PLC	0.27%	45.3%
81	MITSUBISHI ELECTRIC CORP	0.27%	45.6%
82	NGGNational Grid PLC	0.27%	45.9%
83	TOKIO MARINE HOLDINGS INC	0.27%	46.1%
84	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD	0.26%	46.4%
85	BUDAnheuser-Busch InBev SA/NV	0.26%	46.7%
86	MITSUBISHI HEAVY INDUSTRIES LTD	0.26%	46.9%
87	SAMSUNG ELECTRO-MECHANICS CO LTD	0.26%	47.2%
88	ATLAS COPCO AB	0.25%	47.4%
89	AXTAAXA SA	0.25%	47.7%
90	ITOCHU CORP	0.25%	47.9%
91	KIOXIA HOLDINGS CORP	0.25%	48.2%
92	NOKIA OYJ	0.25%	48.4%
93	SK SQUARE CO LTD	0.25%	48.7%
94	SUSuncor Energy Inc	0.25%	48.9%
95	BBarrick Mining Corp	0.24%	49.2%
96	VINPVinci SA	0.24%	49.4%
97	INDUSTRIA DE DISENO TEXTIL SA	0.23%	49.6%
98	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0.23%	49.9%
99	RHRheinmetall AG	0.23%	50.1%
100	TRPTC Energy Corp	0.23%	50.3%
101	CNICanadian National Railway Co	0.22%	50.6%
102	HERMES INTERNATIONAL SCA	0.22%	50.8%
103	HYUNDAI MOTOR CO	0.22%	51.0%
104	NWGNatWest Group PLC	0.22%	51.2%
105	WESFARMERS LTD	0.22%	51.4%
106	MFCManulife Financial Corp	0.21%	51.6%
107	NORDEA BANK ABP	0.21%	51.9%
108	WPMWheaton Precious Metals Corp	0.21%	52.1%
109	ESSILORLUXOTTICA SA	0.20%	52.3%
110	HONG KONG EXCHANGES & CLEARING LTD	0.20%	52.5%
111	LONDON STOCK EXCHANGE GROUP PLC	0.20%	52.7%
112	MACQUARIE GROUP LTD	0.20%	52.9%
113	OVERSEA-CHINESE BANKING CORP LTD	0.20%	53.1%
114	RELXRELX PLC	0.20%	53.3%
115	SUMITOMO ELECTRIC INDUSTRIES LTD	0.20%	53.5%
116	VOLVO AB	0.20%	53.7%
117	ANGLO AMERICAN PLC	0.19%	53.9%
118	DBDeutsche Bank AG	0.19%	54.0%
119	ENGIE SA	0.19%	54.2%
120	HOYA CORP	0.19%	54.4%
121	NBHCNational Bank of Canada	0.19%	54.6%
122	SOCIETE GENERALE SA	0.19%	54.8%
123	BASF SE	0.18%	55.0%
124	COMPCompass Group PLC	0.18%	55.2%
125	DEUTSCHE BOERSE AG	0.18%	55.3%
126	DEUTSCHE POST AG	0.18%	55.5%
127	PROSUS NV	0.18%	55.7%
128	ARGXArgenx SE	0.17%	55.9%
129	ENI SPA	0.17%	56.0%
130	PANASONIC HOLDINGS CORP	0.17%	56.2%
131	PRYSMIAN SPA	0.17%	56.4%
132	TAKTakeda Pharmaceutical Co Ltd	0.17%	56.6%
133	ASM INTERNATIONAL NV	0.16%	56.7%
134	CAIXABANK SA	0.16%	56.9%
135	CCJCameco Corp	0.16%	57.0%
136	DSV A/S	0.16%	57.2%
137	E.ON SE	0.16%	57.4%
138	FUJIKURA LTD	0.16%	57.5%
139	HOLCIM AG	0.16%	57.7%
140	KDDI CORP	0.16%	57.8%
141	MARUBENI CORP	0.16%	58.0%
142	STANDARD CHARTERED PLC	0.16%	58.1%
143	TDK CORP	0.16%	58.3%
144	CLSCelestica Inc	0.15%	58.5%
145	DANONE SA	0.15%	58.6%
146	DEODiageo PLC	0.15%	58.8%
147	FANUC CORP	0.15%	58.9%
148	FNVFranco-Nevada Corp	0.15%	59.1%
149	GENERALI	0.15%	59.2%
150	GOODMAN GROUP	0.15%	59.4%
151	IXORIX Corp	0.15%	59.5%
152	LEGRAND SA	0.15%	59.7%
153	LONZA GROUP AG	0.15%	59.8%
154	MERCEDES-BENZ GROUP AG	0.15%	60.0%
155	ORANGE SA	0.15%	60.1%
156	RENESAS ELECTRONICS CORP	0.15%	60.3%
157	STMSTMicroelectronics NV	0.15%	60.4%
158	SWISS RE AG	0.15%	60.6%
159	ALIMENTATION COUCHE-TARD INC	0.14%	60.7%
160	BAYER AG	0.14%	60.8%
161	CIE DE SAINT-GOBAIN SA	0.14%	61.0%
162	CONSTELLATION SOFTWARE INC/CANADA	0.14%	61.1%
163	DAIKIN INDUSTRIES LTD	0.14%	61.3%
164	HLNHaleon PLC	0.14%	61.4%
165	JAPAN TOBACCO INC	0.14%	61.5%
166	RACEFerrari NV	0.14%	61.7%
167	RECKITT BENCKISER GROUP PLC	0.14%	61.8%
168	RWE AG	0.14%	62.0%
169	SANDVIK AB	0.14%	62.1%
170	WDSWoodside Energy Group Ltd	0.14%	62.2%
171	BANK LEUMI LE-ISRAEL BM	0.13%	62.4%
172	GALDERMA GROUP AG	0.13%	62.5%
173	KOMATSU LTD	0.13%	62.6%
174	KONINKLIJKE AHOLD DELHAIZE NV	0.13%	62.8%
175	SLFSun Life Financial Inc	0.13%	62.9%
176	SOFTBANK CORP	0.13%	63.0%
177	SSE PLC	0.13%	63.1%
178	TEVATeva Pharmaceutical Industries Ltd	0.13%	63.3%
179	WCNWaste Connections Inc	0.13%	63.4%
180	ASSA ABLOY AB	0.12%	63.5%
181	CVECenovus Energy Inc	0.12%	63.6%
182	DAIICHI LIFE GROUP INC	0.12%	63.8%
183	DISCO CORP	0.12%	63.9%
184	FUJITSU LTD	0.12%	64.0%
185	IBIDEN CO LTD	0.12%	64.1%
186	INTACT FINANCIAL CORP	0.12%	64.2%
187	KBKB Financial Group Inc	0.12%	64.4%
188	KGCKinross Gold Corp	0.12%	64.5%
189	PRUDENTIAL PLC	0.12%	64.6%
190	SANDOZ GROUP AG	0.12%	64.7%
191	TELEFONAKTIEBOLAGET LM ERICSSON	0.12%	64.9%
192	TESCO PLC	0.12%	65.0%
193	UCB SA	0.12%	65.1%
194	UNITED OVERSEAS BANK LTD	0.12%	65.2%
195	ADIDAS AG	0.11%	65.3%
196	ALCAlcon AG	0.11%	65.4%
197	BANK HAPOALIM BM	0.11%	65.5%
198	CHUGAI PHARMACEUTICAL CO LTD	0.11%	65.7%
199	DAIICHI SANKYO CO LTD	0.11%	65.8%
200	DANSKE BANK A/S	0.11%	65.9%
201	DOLLARAMA INC	0.11%	66.0%
202	ERSTE GROUP BANK AG	0.11%	66.1%
203	EXPERIAN PLC	0.11%	66.2%
204	FAIRFAX FINANCIAL HOLDINGS LTD	0.11%	66.3%
205	FERFerrovial NV	0.11%	66.4%
206	HMCHonda Motor Co Ltd	0.11%	66.5%
207	JAPAN POST BANK CO LTD	0.11%	66.6%
208	KOYNCSL Ltd	0.11%	66.8%
209	MS&AD INSURANCE GROUP HOLDINGS INC	0.11%	66.9%
210	NEC CORP	0.11%	67.0%
211	NTRNutrien Ltd	0.11%	67.1%
212	OTSUKA HOLDINGS CO LTD	0.11%	67.2%
213	POWER CORP OF CANADA	0.11%	67.3%
214	SOMPO HOLDINGS INC	0.11%	67.4%
215	SUNBSunbelt Rentals Holdings Inc	0.11%	67.5%
216	TECKTeck Resources Ltd	0.11%	67.6%
217	TRANSURBAN GROUP	0.11%	67.7%
218	TSEMTower Semiconductor Ltd	0.11%	67.9%
219	3I GROUP PLC	0.10%	68.0%
220	ADYEN NV	0.10%	68.1%
221	AJINOMOTO CO INC	0.10%	68.1%
222	ARCELORMITTAL SA	0.10%	68.2%
223	COMMERZBANK AG	0.10%	68.3%
224	DOOSAN ENERBILITY	0.10%	68.4%
225	GIVAUDAN SA	0.10%	68.5%
226	HYUNDAI MOBIS CO LTD	0.10%	68.6%
227	KBC GROUP NV	0.10%	68.7%
228	SIKA AG	0.10%	68.8%
229	SKANDINAVISKA ENSKILDA BANKEN AB	0.10%	68.9%
230	SWEDBANK AB	0.10%	69.0%
231	SWISS LIFE HOLDING AG	0.10%	69.1%
232	TOYOTA TSUSHO CORP	0.10%	69.2%
233	WOOLWORTHS GROUP LTD	0.10%	69.3%
234	INTRInternet Initiative Japan Inc	0.10%	69.4%
235	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.09%	69.5%
236	AMADEUS IT GROUP SA	0.09%	69.6%
237	AMRZAmrize Ltd	0.09%	69.7%
238	ASTELLAS PHARMA INC	0.09%	69.8%
239	EPIROC AB	0.09%	69.9%
240	FTSFortis Inc/Canada	0.09%	70.0%
241	HANWHA AEROSPACE CO LTD	0.09%	70.1%
242	HEIDELBERG MATERIALS AG	0.09%	70.2%
243	IMPERIAL BRANDS PLC	0.09%	70.3%
244	KIA CORP	0.09%	70.3%
245	KYOCERA CORP	0.09%	70.4%
246	LEONARDO SPA	0.09%	70.5%
247	MITSUBISHI ESTATE CO LTD	0.09%	70.6%
248	NTT INC	0.09%	70.7%
249	PBAPembina Pipeline Corp	0.09%	70.8%
250	QSRRestaurant Brands International Inc	0.09%	70.9%
251	REPSOL SA	0.09%	71.0%
252	RESONA HOLDINGS INC	0.09%	71.1%
253	SAMPO OYJ	0.09%	71.2%
254	SAMSUNG SDI CO LTD	0.09%	71.2%
255	SHGShinhan Financial Group Co Ltd	0.09%	71.3%
256	VESTAS WIND SYSTEMS A/S	0.09%	71.4%
257	VODVodafone Group PLC	0.09%	71.5%
258	AIBAIB Group PLC	0.08%	71.6%
259	AVIVA PLC	0.08%	71.7%
260	BANCA MONTE DEI PASCHI DI SIENA SPA	0.08%	71.8%
261	BANCO BPM SPA	0.08%	71.8%
262	BAYERISCHE MOTOREN WERKE AG	0.08%	71.9%
263	BE SEMICONDUCTOR INDUSTRIES NV	0.08%	72.0%
264	BRIDGESTONE CORP	0.08%	72.1%
265	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.08%	72.2%
266	CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.08%	72.2%
267	CK HUTCHISON HOLDINGS LTD	0.08%	72.3%
268	DAIMLER TRUCK HOLDING AG	0.08%	72.4%
269	DNB BANK ASA	0.08%	72.5%
270	EQNREquinor ASA	0.08%	72.6%
271	ESLTElbit Systems Ltd	0.08%	72.6%
272	FORTESCUE LTD	0.08%	72.7%
273	FUJIFILM HOLDINGS CORP	0.08%	72.8%
274	FURUKAWA ELECTRIC CO LTD	0.08%	72.9%
275	HALMA PLC	0.08%	73.0%
276	LENOVO GROUP LTD	0.08%	73.0%
277	LOBLAW COS LTD	0.08%	73.1%
278	MITSUI FUDOSAN CO LTD	0.08%	73.2%
279	NAVER CORP	0.08%	73.3%
280	NMRNomura Holdings Inc	0.08%	73.4%
281	PAASPan American Silver Corp	0.08%	73.4%
282	PARTNERS GROUP HOLDING AG	0.08%	73.5%
283	POLSKI KONCERN NAFTOWY ORLEN SA	0.08%	73.6%
284	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	0.08%	73.7%
285	QBE INSURANCE GROUP LTD	0.08%	73.8%
286	SAAB AB	0.08%	73.8%
287	SAMSUNG C&T CORP	0.08%	73.9%
288	SEVEN & I HOLDINGS CO LTD	0.08%	74.0%
289	SINGAPORE TELECOMMUNICATIONS LTD	0.08%	74.1%
290	SMC CORP	0.08%	74.2%
291	SUN HUNG KAI PROPERTIES LTD	0.08%	74.2%
292	THALES SA	0.08%	74.3%
293	VEOLIA ENVIRONNEMENT SA	0.08%	74.4%
294	ABN AMRO BANK NV	0.07%	74.5%
295	AENA SME SA	0.07%	74.5%
296	AEON CO LTD	0.07%	74.6%
297	ARISTOCRAT LEISURE LTD	0.07%	74.7%
298	ASICS CORP	0.07%	74.7%
299	BANK OF IRELAND GROUP PLC	0.07%	74.8%
300	BOC HONG KONG HOLDINGS LTD	0.07%	74.9%
301	BOMBARDIER INC	0.07%	75.0%
302	BPER BANCA SPA	0.07%	75.0%
303	CANON INC	0.07%	75.1%
304	COLES GROUP LTD	0.07%	75.2%
305	DENSO CORP	0.07%	75.2%
306	EAST JAPAN RAILWAY CO	0.07%	75.3%
307	ENEOS HOLDINGS INC	0.07%	75.4%
308	FIRST QUANTUM MINERALS LTD	0.07%	75.4%
309	GEBERIT AG	0.07%	75.5%
310	HANA FINANCIAL GROUP INC	0.07%	75.6%
311	HEINEKEN NV	0.07%	75.7%
312	HELVETIA BALOISE HOLDING AG	0.07%	75.7%
313	INPEX CORP	0.07%	75.8%
314	INTERCONTINENTAL HOTELS GROUP PLC	0.07%	75.9%
315	JAPAN POST HOLDINGS CO LTD	0.07%	75.9%
316	KERING SA	0.07%	76.0%
317	LASERTEC CORP	0.07%	76.1%
318	LEGAL & GENERAL GROUP PLC	0.07%	76.1%
319	LG ELECTRONICS INC	0.07%	76.2%
320	LUNDIN MINING CORP	0.07%	76.3%
321	MRKMerck KGaA	0.07%	76.4%
322	MTU AERO ENGINES AG	0.07%	76.4%
323	NEXT PLC	0.07%	76.5%
324	NNBRNN Group NV	0.07%	76.6%
325	NOVNovonesis Novozymes B	0.07%	76.6%
326	PHGKoninklijke Philips NV	0.07%	76.7%
327	PKXPOSCO Holdings Inc	0.07%	76.8%
328	PUBLICIS GROUPE SA	0.07%	76.8%
329	RBARB Global Inc	0.07%	76.9%
330	RESONAC HOLDINGS CORP	0.07%	77.0%
331	SAMSUNG LIFE INSURANCE CO LTD	0.07%	77.1%
332	SCHINDLER HOLDING AG	0.07%	77.1%
333	SUZUKI MOTOR CORP	0.07%	77.2%
334	SVENSKA HANDELSBANKEN AB	0.07%	77.3%
335	SWISSCOM AG	0.07%	77.3%
336	TECHTRONIC INDUSTRIES CO LTD	0.07%	77.4%
337	TERUMO CORP	0.07%	77.5%
338	UVVUniversal Music Group NV	0.07%	77.5%
339	VAT GROUP AG	0.07%	77.6%
340	WSP GLOBAL INC	0.07%	77.7%
341	AGIAlamos Gold Inc	0.06%	77.7%
342	ANTOFAGASTA PLC	0.06%	77.8%
343	BAMBrookfield Asset Management Ltd	0.06%	77.9%
344	BANCO DE SABADELL SA	0.06%	77.9%
345	BOLIDEN AB	0.06%	78.0%
346	CAPGEMINI SE	0.06%	78.0%
347	CELLNEX TELECOM SA	0.06%	78.1%
348	CELLTRION INC	0.06%	78.2%
349	CENTRAL JAPAN RAILWAY CO	0.06%	78.2%
350	COCA-COLA EUROPACIFIC PARTNERS PLC	0.06%	78.3%
351	CREDIT AGRICOLE SA	0.06%	78.3%
352	EQTEQT AB	0.06%	78.4%
353	EVOLUTION MINING LTD	0.06%	78.5%
354	FRESENIUS SE & CO KGAA	0.06%	78.5%
355	HEXAGON AB	0.06%	78.6%
356	JULIUS BAER GROUP LTD	0.06%	78.6%
357	KAO CORP	0.06%	78.7%
358	KONE OYJ	0.06%	78.8%
359	KONINKLIJKE KPN NV	0.06%	78.8%
360	KUBOTA CORP	0.06%	78.9%
361	LOGILogitech International SA	0.06%	78.9%
362	MGAMagna International Inc	0.06%	79.0%
363	MITSUI MINING & SMELTING CO LTD	0.06%	79.1%
364	NTRSNorthern Star Resources Ltd	0.06%	79.1%
365	SANTOS LTD	0.06%	79.2%
366	SGS SA	0.06%	79.2%
367	STLAStellantis NV	0.06%	79.3%
368	TOURMALINE OIL CORP	0.06%	79.4%
369	VIVTelefonica SA	0.06%	79.4%
370	VONOVIA SE	0.06%	79.5%
371	WARTSILA OYJ ABP	0.06%	79.5%
372	AGEAS SA/NV	0.05%	79.6%
373	ALFA LAVAL AB	0.05%	79.6%
374	AP MOLLER - MAERSK A/S	0.05%	79.7%
375	ASAHI GROUP HOLDINGS LTD	0.05%	79.7%
376	ASAHI KASEI CORP	0.05%	79.8%
377	BAWAG GROUP AG	0.05%	79.8%
378	BRAMBLES LTD	0.05%	79.9%
379	BT GROUP PLC	0.05%	79.9%
380	CLPSCLP Holdings Ltd	0.05%	80.0%
381	DAIFUKU CO LTD	0.05%	80.0%
382	DAIWA HOUSE INDUSTRY CO LTD	0.05%	80.1%
383	DASSAULT SYSTEMES SE	0.05%	80.1%
384	DSM-FIRMENICH AG	0.05%	80.2%
385	EBARA CORP	0.05%	80.2%
386	EDP SA	0.05%	80.3%
387	EMAEmera Inc	0.05%	80.3%
388	ENLTEnlight Renewable Energy Ltd	0.05%	80.4%
389	ESSITY AB	0.05%	80.4%
390	EURONEXT NV	0.05%	80.5%
391	FINECOBANK BANCA FINECO SPA	0.05%	80.5%
392	GIBCGI Inc	0.05%	80.6%
393	GMABGenmab A/S	0.05%	80.6%
394	GREAT-WEST LIFECO INC	0.05%	80.7%
395	HANNOVER RUECK SE	0.05%	80.7%
396	HD HYUNDAI ELECTRIC CO LTD	0.05%	80.8%
397	HD HYUNDAI HEAVY INDUSTRIES CO LTD	0.05%	80.8%
398	IHI CORP	0.05%	80.9%
399	IIIInforma PLC	0.05%	80.9%
400	IMOImperial Oil Ltd	0.05%	81.0%
401	INDUSTRIVARDEN AB	0.05%	81.0%
402	ISRAEL DISCOUNT BANK LTD	0.05%	81.1%
403	KAJIMA CORP	0.05%	81.1%
404	KANSAI ELECTRIC POWER CO INC/THE	0.05%	81.2%
405	KAWASAKI HEAVY INDUSTRIES LTD	0.05%	81.2%
406	KERRY GROUP PLC	0.05%	81.3%
407	KGHM POLSKA MIEDZ SA	0.05%	81.3%
408	KINGSPAN GROUP PLC	0.05%	81.4%
409	KIRIN HOLDINGS CO LTD	0.05%	81.4%
410	KOCoca-Cola Bottlers Japan Holdings Inc	0.05%	81.5%
411	KONGSBERG GRUPPEN ASA	0.05%	81.5%
412	LG INNOTEK CO LTD	0.05%	81.6%
413	LINK REIT	0.05%	81.6%
414	MONCLER SPA	0.05%	81.7%
415	NOMURA RESEARCH INSTITUTE LTD	0.05%	81.7%
416	NORSK HYDRO ASA	0.05%	81.8%
417	NOVA LTD	0.05%	81.8%
418	ORIENTAL LAND CO LTD/JAPAN	0.05%	81.9%
419	ORIGIN ENERGY LTD	0.05%	81.9%
420	PERNOD RICARD SA	0.05%	82.0%
421	PHOENIX FINANCIAL LTD	0.05%	82.0%
422	PLS GROUP LTD	0.05%	82.1%
423	RTORentokil Initial PLC	0.05%	82.1%
424	SCENTRE GROUP	0.05%	82.2%
425	SECOM CO LTD	0.05%	82.2%
426	SHIONOGI & CO LTD	0.05%	82.3%
427	SIEMENS HEALTHINEERS AG	0.05%	82.3%
428	SINGAPORE EXCHANGE LTD	0.05%	82.4%
429	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.05%	82.4%
430	SK INC	0.05%	82.5%
431	SNAM SPA	0.05%	82.5%
432	SOUTH32 LTD	0.05%	82.6%
433	SUMITOMO METAL MINING CO LTD	0.05%	82.6%
434	SUMITOMO REALTY & DEVELOPMENT CO LTD	0.05%	82.7%
435	SWISS PRIME SITE AG	0.05%	82.7%
436	TELECOM ITALIA SPA/MILANO	0.05%	82.8%
437	TELSTRA GROUP LTD	0.05%	82.8%
438	TERNA RETE ELETTRICA NAZIONALE SPA	0.05%	82.9%
439	UNIBAIL-RODAMCO-WESTFIELD	0.05%	82.9%
440	UPM-KYMMENE OYJ	0.05%	83.0%
441	WFWoori Financial Group Inc	0.05%	83.0%
442	WOLTERS KLUWER NV	0.05%	83.1%
443	ACCOR SA	0.04%	83.1%
444	ADMIRAL GROUP PLC	0.04%	83.2%
445	AEGON LTD	0.04%	83.2%
446	AKER BP ASA	0.04%	83.3%
447	AKZO NOBEL NV	0.04%	83.3%
448	ALTAGAS LTD	0.04%	83.3%
449	ARC RESOURCES LTD	0.04%	83.4%
450	ASR NEDERLAND NV	0.04%	83.4%
451	BANDAI NAMCO HOLDINGS INC	0.04%	83.5%
452	BANK POLSKA KASA OPIEKI SA	0.04%	83.5%
453	BANKINTER SA	0.04%	83.5%
454	BOUYGUES SA	0.04%	83.6%
455	CAPITALAND INTEGRATED COMMERCIAL TRUST	0.04%	83.6%
456	CARLSBERG AS	0.04%	83.7%
457	CARREFOUR SA	0.04%	83.7%
458	CENTRICA PLC	0.04%	83.7%
459	CHUBU ELECTRIC POWER CO INC	0.04%	83.8%
460	CK ASSET HOLDINGS LTD	0.04%	83.8%
461	COMPUTERSHARE LTD	0.04%	83.9%
462	DAIWA SECURITIES GROUP INC	0.04%	83.9%
463	DIPLOMA PLC	0.04%	83.9%
464	EIFFAGE SA	0.04%	84.0%
465	ENDEAVOUR MINING PLC	0.04%	84.0%
466	ENDESA SA	0.04%	84.1%
467	FISHER & PAYKEL HEALTHCARE CORP LTD	0.04%	84.1%
468	FUJI ELECTRIC CO LTD	0.04%	84.1%
469	GEORGE WESTON LTD	0.04%	84.2%
470	GILGildan Activewear Inc	0.04%	84.2%
471	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD	0.04%	84.3%
472	HYDRO ONE LTD	0.04%	84.3%
473	HYOSUNG HEAVY INDUSTRIES CORP	0.04%	84.3%
474	IA FINANCIAL CORP INC	0.04%	84.4%
475	IAGIAMGOLD Corp	0.04%	84.4%
476	INSURANCE AUSTRALIA GROUP LTD	0.04%	84.5%
477	JAPAN EXCHANGE GROUP INC	0.04%	84.5%
478	JARDINE MATHESON HOLDINGS LTD	0.04%	84.5%
479	JHXJames Hardie Industries PLC	0.04%	84.6%
480	JX ADVANCED METALS CORP	0.04%	84.6%
481	KEPPEL LTD	0.04%	84.7%
482	KOKUSAI ELECTRIC CORP	0.04%	84.7%
483	KONAMI GROUP CORP	0.04%	84.7%
484	KTKT&G Corp	0.04%	84.8%
485	KUEHNE + NAGEL INTERNATIONAL AG	0.04%	84.8%
486	LG CHEM LTD	0.04%	84.9%
487	LG ENERGY SOLUTION LTD	0.04%	84.9%
488	LS ELECTRIC CO LTD	0.04%	84.9%
489	LYNAS RARE EARTHS LTD	0.04%	85.0%
490	METRO INC/CN	0.04%	85.0%
491	METSO OYJ	0.04%	85.1%
492	MINEBEA MITSUMI INC	0.04%	85.1%
493	MITSUI OSK LINES LTD	0.04%	85.1%
494	MIZRAHI TEFAHOT BANK LTD	0.04%	85.2%
495	NATURGY ENERGY GROUP SA	0.04%	85.2%
496	NESTE OYJ	0.04%	85.3%
497	OBAYASHI CORP	0.04%	85.3%
498	OLYMPUS CORP	0.04%	85.3%
499	ORNOrion Corp/Republic of Korea	0.04%	85.4%
500	ORSTED AS	0.04%	85.4%
501	OSAKA GAS CO LTD	0.04%	85.5%
502	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	0.04%	85.5%
503	POSTPoste Italiane SpA	0.04%	85.5%
504	POWER ASSETS HOLDINGS LTD	0.04%	85.6%
505	ROHM CO LTD	0.04%	85.6%
506	RYOHIN KEIKAKU CO LTD	0.04%	85.7%
507	SAGE GROUP PLC/THE	0.04%	85.7%
508	SAMSUNG BIOLOGICS CO LTD	0.04%	85.7%
509	SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.04%	85.8%
510	SAMSUNG HEAVY INDUSTRIES CO LTD	0.04%	85.8%
511	SCREEN HOLDINGS CO LTD	0.04%	85.9%
512	SEGRO PLC	0.04%	85.9%
513	SEKISUI HOUSE LTD	0.04%	85.9%
514	SIGMA HEALTHCARE LTD	0.04%	86.0%
515	SNNSmith & Nephew PLC	0.04%	86.0%
516	SONOVA HOLDING AG	0.04%	86.1%
517	STRAUMANN HOLDING AG	0.04%	86.1%
518	SUNCORP GROUP LTD	0.04%	86.1%
519	SYMRISE AG	0.04%	86.2%
520	T&D HOLDINGS INC	0.04%	86.2%
521	TAISEI CORP	0.04%	86.3%
522	TAIYO YUDEN CO LTD	0.04%	86.3%
523	TELE2 AB	0.04%	86.3%
524	TELIA CO AB	0.04%	86.4%
525	TFIITFI International Inc	0.04%	86.4%
526	TOKYO GAS CO LTD	0.04%	86.5%
527	TOROToromont Industries Ltd	0.04%	86.5%
528	TRIThomson Reuters Corp	0.04%	86.5%
529	UNITED UTILITIES GROUP PLC	0.04%	86.6%
530	WHITECAP RESOURCES INC	0.04%	86.6%
531	YASKAWA ELECTRIC CORP	0.04%	86.7%
532	YOKOHAMA FINANCIAL GROUP INC	0.04%	86.7%
533	ABVXAbivax SA	0.03%	86.7%
534	ADDTECH AB	0.03%	86.8%
535	AEIALS Ltd	0.03%	86.8%
536	AGFirst Majestic Silver Corp	0.03%	86.8%
537	AGCOAGC Inc	0.03%	86.9%
538	AISIN CORP	0.03%	86.9%
539	ALLEGRO.EU SA	0.03%	86.9%
540	ALTEOGEN INC	0.03%	86.9%
541	APAAPA Group	0.03%	87.0%
542	ASCENDAS REAL ESTATE INVESTMENT TRUST	0.03%	87.0%
543	ASMPT LTD	0.03%	87.0%
544	ATKINSREALIS GROUP INC	0.03%	87.1%
545	AUCKLAND INTERNATIONAL AIRPORT LTD	0.03%	87.1%
546	BANCO COMERCIAL PORTUGUES SA	0.03%	87.1%
547	BCEBCE Inc	0.03%	87.2%
548	BEAZLEY PLC	0.03%	87.2%
549	BEIERSDORF AG	0.03%	87.2%
550	BELIMO HOLDING AG	0.03%	87.2%
551	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0.03%	87.3%
552	BLUESCOPE STEEL LTD	0.03%	87.3%
553	BRENNTAG SE	0.03%	87.3%
554	BUNZL PLC	0.03%	87.4%
555	BUREAU VERITAS SA	0.03%	87.4%
556	CAECAE Inc	0.03%	87.4%
557	CHIBA BANK LTD/THE	0.03%	87.5%
558	COLOPLAST A/S	0.03%	87.5%
559	CONTINENTAL AG	0.03%	87.5%
560	DCC PLC	0.03%	87.5%
561	DELIVERY HERO SE	0.03%	87.6%
562	DOOSAN CO LTD	0.03%	87.6%
563	ECOPRO CO LTD	0.03%	87.6%
564	ELEMENT FLEET MANAGEMENT CORP	0.03%	87.7%
565	EQXEquinox Gold Corp	0.03%	87.7%
566	EUROFINS SCIENTIFIC SE	0.03%	87.7%
567	EVOLUTION AB	0.03%	87.8%
568	FORTUM OYJ	0.03%	87.8%
569	FRESENIUS MEDICAL CARE AG & CO KGAA	0.03%	87.8%
570	FRESNILLO PLC	0.03%	87.8%
571	GALAXY ENTERTAINMENT GROUP LTD	0.03%	87.9%
572	GALP ENERGIA SGPS SA	0.03%	87.9%
573	GEA GROUP AG	0.03%	87.9%
574	GFLGFL Environmental Inc	0.03%	88.0%
575	GROUPE BRUXELLES LAMBERT NV	0.03%	88.0%
576	H & M HENNES & MAURITZ AB	0.03%	88.0%
577	HANMI SEMICONDUCTOR CO LTD	0.03%	88.1%
578	HANWHA OCEAN CO LTD	0.03%	88.1%
579	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	0.03%	88.1%
580	HD HYUNDAI CO LTD	0.03%	88.1%
581	HEINEKEN HOLDING NV	0.03%	88.2%
582	HISCOX LTD	0.03%	88.2%
583	HOCHTIEF AG	0.03%	88.2%
584	HONG KONG & CHINA GAS CO LTD	0.03%	88.3%
585	HONGKONG LAND HOLDINGS LTD	0.03%	88.3%
586	HYUNDAI ROTEM CO LTD	0.03%	88.3%
587	IMI PLC	0.03%	88.4%
588	INFRATIL LTD	0.03%	88.4%
589	ISUZU MOTORS LTD	0.03%	88.4%
590	KAKAO CORP	0.03%	88.4%
591	KEYERA CORP	0.03%	88.5%
592	KLEPIERRE SA	0.03%	88.5%
593	KNORR-BREMSE AG	0.03%	88.5%
594	KOREA AEROSPACE INDUSTRIES LTD	0.03%	88.6%
595	LG CORP	0.03%	88.6%
596	LOTTERY CORP LTD/THE	0.03%	88.6%
597	LPP SA	0.03%	88.7%
598	M&G PLC	0.03%	88.7%
599	MAKITA CORP	0.03%	88.7%
600	MARKS & SPENCER GROUP PLC	0.03%	88.7%
601	MEBUKI FINANCIAL GROUP INC	0.03%	88.8%
602	MEDIBANK PVT LTD	0.03%	88.8%
603	MELROSE INDUSTRIES PLC	0.03%	88.8%
604	MICCMagnum Ice Cream Co NV/The	0.03%	88.9%
605	MINERAL RESOURCES LTD	0.03%	88.9%
606	MIRAE ASSET SECURITIES CO LTD	0.03%	88.9%
607	MITSUBISHI CHEMICAL HOLDINGS CORP	0.03%	89.0%
608	MOWI ASA	0.03%	89.0%
609	NEXT VISION STABILIZED SYSTEMS LTD	0.03%	89.0%
610	NEXTDC LTD	0.03%	89.0%
611	NGK CORP	0.03%	89.1%
612	OBIC CO LTD	0.03%	89.1%
613	OMV AG	0.03%	89.1%
614	ORICA LTD	0.03%	89.2%
615	POWSZECHNY ZAKLAD UBEZPIECZEN SA	0.03%	89.2%
616	PSOPearson PLC	0.03%	89.2%
617	PSP SWISS PROPERTY AG	0.03%	89.3%
618	QGENQIAGEN NV	0.03%	89.3%
619	RAIFFEISEN BANK INTERNATIONAL AG	0.03%	89.3%
620	REXEL SA	0.03%	89.3%
621	RYAAYRyanair Holdings PLC	0.03%	89.4%
622	SAMSUNG SDS CO LTD	0.03%	89.4%
623	SBI HOLDINGS INC	0.03%	89.4%
624	SECURITAS AB	0.03%	89.5%
625	SEVERN TRENT PLC	0.03%	89.5%
626	SHIMANO INC	0.03%	89.5%
627	SHIMIZU CORP	0.03%	89.6%
628	SHIZUOKA FINANCIAL GROUP INC	0.03%	89.6%
629	SINGAPORE AIRLINES LTD	0.03%	89.6%
630	SKANSKA AB	0.03%	89.6%
631	SKF AB	0.03%	89.7%
632	SMITHS GROUP PLC	0.03%	89.7%
633	SPIE SA	0.03%	89.7%
634	SSAB AB	0.03%	89.8%
635	ST JAMES'S PLACE PLC	0.03%	89.8%
636	STANDARD LIFE PLC	0.03%	89.8%
637	STNStantec Inc	0.03%	89.9%
638	SUBARU CORP	0.03%	89.9%
639	SUMCO CORP	0.03%	89.9%
640	SWATCH GROUP AG/THE	0.03%	89.9%
641	SWEDISH ORPHAN BIOVITRUM AB	0.03%	90.0%
642	TELENOR ASA	0.03%	90.0%
643	TENARIS SA	0.03%	90.0%
644	TMX GROUP LTD	0.03%	90.1%
645	TORAY INDUSTRIES INC	0.03%	90.1%
646	TRELLEBORG AB	0.03%	90.1%
647	TRYG A/S	0.03%	90.2%
648	UNIPOL ASSICURAZIONI SPA	0.03%	90.2%
649	WASHINGTON H SOUL PATTINSON & CO LTD	0.03%	90.2%
650	WEIR GROUP PLC/THE	0.03%	90.2%
651	WH GROUP LTD	0.03%	90.3%
652	WISE GROUP PLC	0.03%	90.3%
653	XRXXero Ltd	0.03%	90.3%
654	YAMAHA MOTOR CO LTD	0.03%	90.4%
655	YARA INTERNATIONAL ASA	0.03%	90.4%
656	YOKOGAWA ELECTRIC CORP	0.03%	90.4%
657	AAK AB	0.02%	90.4%
658	ACCIONA SA	0.02%	90.5%
659	ACKERMANS & VAN HAAREN NV	0.02%	90.5%
660	AEROPORTS DE PARIS SA	0.02%	90.5%
661	ALSTOM SA	0.02%	90.5%
662	AMADA CO LTD	0.02%	90.5%
663	AMPOL LTD	0.02%	90.6%
664	AMUNDI SA	0.02%	90.6%
665	ANDRITZ AG	0.02%	90.6%
666	APR CORP/KOREA	0.02%	90.6%
667	ASAHI INTECC CO LTD	0.02%	90.6%
668	ASSOCIATED BRITISH FOODS PLC	0.02%	90.7%
669	ASX LTD	0.02%	90.7%
670	AURIZON HOLDINGS LTD	0.02%	90.7%
671	AUTOTRADER GROUP PLC	0.02%	90.7%
672	AVOLTA AG	0.02%	90.7%
673	AYVENS SA	0.02%	90.8%
674	AZBIL CORP	0.02%	90.8%
675	AZRIELI GROUP LTD	0.02%	90.8%
676	BANCA MEDIOLANUM SPA	0.02%	90.8%
677	BARRATT REDROW PLC	0.02%	90.8%
678	BARRY CALLEBAUT AG	0.02%	90.9%
679	BAYCURRENT INC	0.02%	90.9%
680	BEIJER REF AB	0.02%	90.9%
681	BIG SHOPPING CENTERS LTD	0.02%	90.9%
682	BOLLORE SE	0.02%	90.9%
683	BRITISH LAND CO PLC/THE	0.02%	91.0%
684	BROTHER INDUSTRIES LTD	0.02%	91.0%
685	BURBERRY GROUP PLC	0.02%	91.0%
686	CAMTEK LTD/ISRAEL	0.02%	91.0%
687	CANADIAN TIRE CORP LTD	0.02%	91.0%
688	CAPCOM CO LTD	0.02%	91.1%
689	CAR GROUP LTD	0.02%	91.1%
690	CHARTER HALL GROUP	0.02%	91.1%
691	CK INFRASTRUCTURE HOLDINGS LTD	0.02%	91.1%
692	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.02%	91.1%
693	COCHLEAR LTD	0.02%	91.2%
694	CONTACT ENERGY LTD	0.02%	91.2%
695	CONVATEC GROUP PLC	0.02%	91.2%
696	CRODA INTERNATIONAL PLC	0.02%	91.2%
697	DAI NIPPON PRINTING CO LTD	0.02%	91.2%
698	DAITO TRUST CONSTRUCTION CO LTD	0.02%	91.3%
699	DASSAULT AVIATION SA	0.02%	91.3%
700	DEUTSCHE LUFTHANSA AG	0.02%	91.3%
701	DEXERIALS CORP	0.02%	91.3%
702	DOWDowa Holdings Co Ltd	0.02%	91.3%
703	DSGXDescartes Systems Group Inc/The	0.02%	91.4%
704	DYNO NOBEL LTD	0.02%	91.4%
705	ECOPRO BM CO LTD	0.02%	91.4%
706	EDENRED SE	0.02%	91.4%
707	EDP RENEWABLES SA	0.02%	91.4%
708	EISAI CO LTD	0.02%	91.5%
709	ELIA GROUP SA/NV	0.02%	91.5%
710	ELISA OYJ	0.02%	91.5%
711	EMS-CHEMIE HOLDING AG	0.02%	91.5%
712	ERSTE BANK POLSKA SA	0.02%	91.5%
713	EVONIK INDUSTRIES AG	0.02%	91.6%
714	EXOR NV	0.02%	91.6%
715	FINANCIERE DE TUBIZE SA	0.02%	91.6%
716	FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE	0.02%	91.6%
717	FLUGHAFEN ZURICH AG	0.02%	91.6%
718	FOOD & LIFE COS LTD	0.02%	91.7%
719	FSVFirstService Corp	0.02%	91.7%
720	FUKUOKA FINANCIAL GROUP INC	0.02%	91.7%
721	GECINA SA	0.02%	91.7%
722	GEORG FISCHER AG	0.02%	91.7%
723	GETINGE AB	0.02%	91.8%
724	GETLINK SE	0.02%	91.8%
725	GJENSIDIGE FORSIKRING ASA	0.02%	91.8%
726	GPT GROUP/THE	0.02%	91.8%
727	HACHIJUNI NAGANO BANK LTD	0.02%	91.8%
728	HAMAMATSU PHOTONICS KK	0.02%	91.9%
729	HANKYU HANSHIN HOLDINGS INC	0.02%	91.9%
730	HANWHA SYSTEMS CO LTD	0.02%	91.9%
731	HENDERSON LAND DEVELOPMENT CO LTD	0.02%	91.9%
732	HENKEL AG & CO KGAA	0.02%	91.9%
733	HENSOLDT AG	0.02%	92.0%
734	HIROSE ELECTRIC CO LTD	0.02%	92.0%
735	HORIBA LTD	0.02%	92.0%
736	HOWDEN JOINERY GROUP PLC	0.02%	92.0%
737	HUBGHUB24 Ltd	0.02%	92.0%
738	HULIC CO LTD	0.02%	92.1%
739	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	0.02%	92.1%
740	HYUNDAI GLOVIS CO LTD	0.02%	92.1%
741	ICG PLC	0.02%	92.1%
742	ICLICL Group Ltd	0.02%	92.1%
743	IDEMITSU KOSAN CO LTD	0.02%	92.2%
744	IGO LTD	0.02%	92.2%
745	IMCD NV	0.02%	92.2%
746	INDRA SISTEMAS SA	0.02%	92.2%
747	INDUTRADE AB	0.02%	92.2%
748	INPOST SA	0.02%	92.3%
749	IPSEN SA	0.02%	92.3%
750	ISETAN MITSUKOSHI HOLDINGS LTD	0.02%	92.3%
751	ISUPETASYS CO LTD	0.02%	92.3%
752	ITALGAS SPA	0.02%	92.3%
753	IVANHOE MINES LTD	0.02%	92.4%
754	IYOGIN HOLDINGS INC	0.02%	92.4%
755	J SAINSBURY PLC	0.02%	92.4%
756	JAPAN METROPOLITAN FUND INVEST	0.02%	92.4%
757	JAPAN POST INSURANCE CO LTD	0.02%	92.4%
758	JAPAN REAL ESTATE INVESTMENT CORP	0.02%	92.5%
759	JB HI-FI LTD	0.02%	92.5%
760	JERONIMO MARTINS SGPS SA	0.02%	92.5%
761	JFE HOLDINGS INC	0.02%	92.5%
762	KANDENKO CO LTD	0.02%	92.5%
763	KAWASAKI KISEN KAISHA LTD	0.02%	92.6%
764	KEPKorea Electric Power Corp	0.02%	92.6%
765	KESKO OYJ	0.02%	92.6%
766	KIKKOMAN CORP	0.02%	92.6%
767	KINDEN CORP	0.02%	92.6%
768	KINGFISHER PLC	0.02%	92.7%
769	KOREA INVESTMENT HOLDINGS CO LTD	0.02%	92.7%
770	KRAFTON INC	0.02%	92.7%
771	KURITA WATER INDUSTRIES LTD	0.02%	92.7%
772	KYOTO FINANCIAL GROUP INC	0.02%	92.7%
773	KYUSHU ELECTRIC POWER CO INC	0.02%	92.8%
774	LAND SECURITIES GROUP PLC	0.02%	92.8%
775	LEG IMMOBILIEN SE	0.02%	92.8%
776	LIFCO AB	0.02%	92.8%
777	LIG DEFENSE&AEROSPACE CO LTD	0.02%	92.8%
778	LIGHT & WONDER INC	0.02%	92.9%
779	LOTUS BAKERIES NV	0.02%	92.9%
780	LS CORP	0.02%	92.9%
781	LUNDIN GOLD INC	0.02%	92.9%
782	LY CORP	0.02%	92.9%
783	MATSUKIYOCOCOKARA & CO	0.02%	93.0%
784	MBANK SA	0.02%	93.0%
785	MEGA OR HOLDINGS LTD	0.02%	93.0%
786	MEIJI HOLDINGS CO LTD	0.02%	93.0%
787	MERITZ FINANCIAL GROUP INC	0.02%	93.0%
788	METLEN ENERGY & METALS PLC	0.02%	93.1%
789	MIRVAC GROUP	0.02%	93.1%
790	MISUMI GROUP INC	0.02%	93.1%
791	MITSUBISHI GAS CHEMICAL CO INC	0.02%	93.1%
792	MITSUBISHI UFJ LEASE & FINANCE CO LTD	0.02%	93.1%
793	MITSUI CHEMICALS INC	0.02%	93.2%
794	MMG LTD	0.02%	93.2%
795	MRLNMerlin Properties Socimi SA	0.02%	93.2%
796	MTR CORP LTD	0.02%	93.2%
797	NICE LTD	0.02%	93.2%
798	OMRON CORP	0.02%	93.3%
799	ONO PHARMACEUTICAL CO LTD	0.02%	93.3%
800	OPC ENERGY LTD	0.02%	93.3%
801	ORKLA ASA	0.02%	93.3%
802	OTEXOpen Text Corp	0.02%	93.3%
803	PANDORA A/S	0.02%	93.4%
804	PERSIMMON PLC	0.02%	93.4%
805	POSCO FUTURE M CO LTD	0.02%	93.4%
806	PRO MEDICUS LTD	0.02%	93.4%
807	QANTAS AIRWAYS LTD	0.02%	93.4%
808	QUBE HOLDINGS LTD	0.02%	93.5%
809	RAKUTEN GROUP INC	0.02%	93.5%
810	RAMSAY HEALTH CARE LTD	0.02%	93.5%
811	REA GROUP LTD	0.02%	93.5%
812	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.02%	93.5%
813	REDEIA CORP SA	0.02%	93.6%
814	RENAULT SA	0.02%	93.6%
815	RENK GROUP AG	0.02%	93.6%
816	RICOH CO LTD	0.02%	93.6%
817	SAMSUNG E&A CO LTD	0.02%	93.6%
818	SAMSUNG SECURITIES CO LTD	0.02%	93.7%
819	SANDFIRE RESOURCES LTD	0.02%	93.7%
820	SANDS CHINA LTD	0.02%	93.7%
821	SANRIO CO LTD	0.02%	93.7%
822	SARTORIUS STEDIM BIOTECH	0.02%	93.7%
823	SCHRODERS PLC	0.02%	93.8%
824	SCOUT24 SE	0.02%	93.8%
825	SEIKO EPSON CORP	0.02%	93.8%
826	SEKISUI CHEMICAL CO LTD	0.02%	93.8%
827	SEMBCORP INDUSTRIES LTD	0.02%	93.8%
828	SGH LTD	0.02%	93.9%
829	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0.02%	93.9%
830	SHIMADZU CORP	0.02%	93.9%
831	SHISEIDO CO LTD	0.02%	93.9%
832	SIG GROUP AG	0.02%	93.9%
833	SINO LAND CO LTD	0.02%	94.0%
834	SITC INTERNATIONAL HOLDINGS CO LTD	0.02%	94.0%
835	SK INNOVATION CO LTD	0.02%	94.0%
836	SODEXO SA	0.02%	94.0%
837	SOJITZ CORP	0.02%	94.0%
838	SONIC HEALTHCARE LTD	0.02%	94.1%
839	SONY FINANCIAL GROUP INC	0.02%	94.1%
840	SPIRAX GROUP PLC	0.02%	94.1%
841	STNGSCOR SE	0.02%	94.1%
842	STOCKLAND	0.02%	94.1%
843	STORA ENSO OYJ	0.02%	94.2%
844	SUMITOMO CHEMICAL CO LTD	0.02%	94.2%
845	SVENSKA CELLULOSA AB SCA	0.02%	94.2%
846	SWISSQUOTE GROUP HOLDING SA	0.02%	94.2%
847	SYENSQO SA	0.02%	94.2%
848	TALANX AG	0.02%	94.3%
849	TECHNOLOGY ONE LTD	0.02%	94.3%
850	TECHNOPROBE SPA	0.02%	94.3%
851	TEMENOS AG	0.02%	94.3%
852	THK CO LTD	0.02%	94.3%
853	TIS INC	0.02%	94.4%
854	TOKYO ELECTRIC POWER CO HOLDINGS INC	0.02%	94.4%
855	TOKYO OHKA KOGYO CO LTD	0.02%	94.4%
856	TOKYU CORP	0.02%	94.4%
857	TOKYU FUDOSAN HOLDINGS CORP	0.02%	94.4%
858	TOPPAN HOLDINGS INC	0.02%	94.5%
859	TOTO LTD	0.02%	94.5%
860	TOYO SUISAN KAISHA LTD	0.02%	94.5%
861	TOYOTA INDUSTRIES CORP	0.02%	94.5%
862	TREND MICRO INC/JAPAN	0.02%	94.5%
863	TUTELUS Corp	0.02%	94.6%
864	UNICHARM CORP	0.02%	94.6%
865	VAR ENERGI ASA	0.02%	94.6%
866	VICINITY LTD	0.02%	94.6%
867	WAREHOUSES DE PAUW CVA	0.02%	94.6%
868	WEST JAPAN RAILWAY CO	0.02%	94.7%
869	WHARF REAL ESTATE INVESTMENT CO LTD	0.02%	94.7%
870	WHITBREAD PLC	0.02%	94.7%
871	WHITEHAVEN COAL LTD	0.02%	94.7%
872	WILMAR INTERNATIONAL LTD	0.02%	94.7%
873	WISETECH GLOBAL LTD	0.02%	94.8%
874	WORLEY LTD	0.02%	94.8%
875	YOKOHAMA RUBBER CO LTD/THE	0.02%	94.8%
876	ZALANDO SE	0.02%	94.8%
877	ZENSHO HOLDINGS CO LTD	0.02%	94.8%
878	77 BANK LTD/THE	0.01%	94.8%
879	A2 MILK CO LTD/THE	0.01%	94.9%
880	A2A SPA	0.01%	94.9%
881	AAC TECHNOLOGIES HOLDINGS INC	0.01%	94.9%
882	ABC-MART INC	0.01%	94.9%
883	ABLBIO INC	0.01%	94.9%
884	ACTIVIA PROPERTIES INC	0.01%	94.9%
885	ADVANCE RESIDENCE INVESTMENT CORP	0.01%	94.9%
886	AGL ENERGY LTD	0.01%	94.9%
887	AIRTEL AFRICA PLC	0.01%	94.9%
888	AKER ASA	0.01%	94.9%
889	ALFRESA HOLDINGS CORP	0.01%	95.0%
890	ALPS ALPINE CO LTD	0.01%	95.0%
891	ALSOK CO LTD	0.01%	95.0%
892	AMOREPACIFIC CORP	0.01%	95.0%
893	AMP LTD	0.01%	95.0%
894	ANA HOLDINGS INC	0.01%	95.0%
895	ANSELL LTD	0.01%	95.0%
896	AOZORA BANK LTD	0.01%	95.0%
897	ATLAS ARTERIA LTD	0.01%	95.0%
898	AUMOVIO SE	0.01%	95.0%
899	AXFOOD AB	0.01%	95.1%
900	BACHEM HOLDING AG	0.01%	95.1%
901	BANK OF EAST ASIA LTD/THE	0.01%	95.1%
902	BANK OF QUEENSLAND LTD	0.01%	95.1%
903	BANQUE CANTONALE VAUDOISE	0.01%	95.1%
904	BECHTLE AG	0.01%	95.1%
905	BENDIGO & ADELAIDE BANK LTD	0.01%	95.1%
906	BERKELEY GROUP HOLDINGS PLC	0.01%	95.1%
907	BIOMERIEUX	0.01%	95.1%
908	BIPROGY INC	0.01%	95.1%
909	BKW AG	0.01%	95.2%
910	BNK FINANCIAL GROUP INC	0.01%	95.2%
911	BOC AVIATION LTD	0.01%	95.2%
912	BRUNELLO CUCINELLI SPA	0.01%	95.2%
913	BUZZI SPA	0.01%	95.2%
914	CANON MARKETING JAPAN INC	0.01%	95.2%
915	CAPITALAND INVESTMENT LTD/SINGAPORE	0.01%	95.2%
916	CASIO COMPUTER CO LTD	0.01%	95.2%
917	CATHAY PACIFIC AIRWAYS LTD	0.01%	95.2%
918	CHALLENGER LTD	0.01%	95.2%
919	CHCOCity Developments Ltd	0.01%	95.3%
920	CHOW TAI FOOK JEWELLERY GROUP LTD	0.01%	95.3%
921	CHUGIN FINANCIAL GROUP INC	0.01%	95.3%
922	CHUGOKU ELECTRIC POWER CO INC/THE	0.01%	95.3%
923	CLEANAWAY WASTE MANAGEMENT LTD	0.01%	95.3%
924	COMFORTDELGRO CORP LTD	0.01%	95.3%
925	COMSYS HOLDINGS CORP	0.01%	95.3%
926	COSMO ENERGY HOLDINGS CO LTD	0.01%	95.3%
927	COVIVIO SA/FRANCE	0.01%	95.3%
928	COWAY CO LTD	0.01%	95.3%
929	CREDIT SAISON CO LTD	0.01%	95.4%
930	CSG NV	0.01%	95.4%
931	CTF SERVICES LTD	0.01%	95.4%
932	CTMCastellum AB	0.01%	95.4%
933	CTP NV	0.01%	95.4%
934	CTSCTS Eventim AG & Co KGaA	0.01%	95.4%
935	CVC CAPITAL PARTNERS PLC	0.01%	95.4%
936	CYBERAGENT INC	0.01%	95.4%
937	D'IETEREN GROUP	0.01%	95.4%
938	DAICEL CORP	0.01%	95.4%
939	DAIDO STEEL CO LTD	0.01%	95.5%
940	DAIWA HOUSE REIT INVESTMENT CORP	0.01%	95.5%
941	DAVIDE CAMPARI-MILANO NV	0.01%	95.5%
942	DB INSURANCE CO LTD	0.01%	95.5%
943	DELEK GROUP LTD	0.01%	95.5%
944	DEMANT A/S	0.01%	95.5%
945	DENTSU GROUP INC	0.01%	95.5%
946	DEXUS	0.01%	95.5%
947	DINO POLSKA SA	0.01%	95.5%
948	DKSDIC Corp	0.01%	95.5%
949	DMG MORI CO LTD	0.01%	95.6%
950	DOOSAN BOBCAT INC	0.01%	95.6%
951	DWS GROUP GMBH & CO KGAA	0.01%	95.6%
952	EBOS GROUP LTD	0.01%	95.6%
953	ELECTRIC POWER DEVELOPMENT CO LTD	0.01%	95.6%
954	ENDEAVOUR GROUP LTD/AUSTRALIA	0.01%	95.6%
955	ENERGIX-RENEWABLE ENERGIES LTD	0.01%	95.6%
956	ENTAIN PLC	0.01%	95.6%
957	EXEO GROUP INC	0.01%	95.6%
958	EZAKI GLICO CO LTD	0.01%	95.6%
959	FASTIGHETS AB BALDER	0.01%	95.7%
960	FATTAL HOLDINGS 1998 LTD	0.01%	95.7%
961	FDJ UNITED	0.01%	95.7%
962	FIBI HOLDINGS LTD	0.01%	95.7%
963	FIT HON TENG LTD	0.01%	95.7%
964	FLETCHER BUILDING LTD	0.01%	95.7%
965	FLIGHT CENTRE TRAVEL GROUP LTD	0.01%	95.7%
966	FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	0.01%	95.7%
967	FRASERS LOGISTICS & COMMERCIAL TRUST	0.01%	95.7%
968	FSTRL&F Co Ltd	0.01%	95.7%
969	GENESIS MINERALS LTD	0.01%	95.8%
970	GENTING SINGAPORE LTD	0.01%	95.8%
971	GLP J-REIT	0.01%	95.8%
972	GMO PAYMENT GATEWAY INC	0.01%	95.8%
973	GRFSGrifols SA	0.01%	95.8%
974	GS ENGINEERING & CONSTRUCTION CORP	0.01%	95.8%
975	GS HOLDINGS CORP	0.01%	95.8%
976	GS YUASA CORP	0.01%	95.8%
977	GUNMA BANK LTD/THE	0.01%	95.8%
978	H LUNDBECK A/S	0.01%	95.8%
979	HAKUHODO DY HOLDINGS INC	0.01%	95.9%
980	HAL TRUST	0.01%	95.9%
981	HANG LUNG GROUP LTD	0.01%	95.9%
982	HANG LUNG PROPERTIES LTD	0.01%	95.9%
983	HANJIN KAL CORP	0.01%	95.9%
984	HANKOOK TIRE & TECHNOLOGY CO LTD	0.01%	95.9%
985	HANMI PHARM CO LTD	0.01%	95.9%
986	HANON SYSTEMS	0.01%	95.9%
987	HANWHA CORP	0.01%	95.9%
988	HANWHA SOLUTIONS CORP	0.01%	95.9%
989	HARVEY NORMAN HOLDINGS LTD	0.01%	96.0%
990	HASEKO CORP	0.01%	96.0%
991	HD HYUNDAI MARINE SOLUTION CO LTD	0.01%	96.0%
992	HERA SPA	0.01%	96.0%
993	HIKARI TSUSHIN INC	0.01%	96.0%
994	HIROGIN HOLDINGS INC	0.01%	96.0%
995	HITACHI CONSTRUCTION MACHINERY CO LTD	0.01%	96.0%
996	HLB INC	0.01%	96.0%
997	HLITHarmonic Drive Systems Inc	0.01%	96.0%
998	HMM CO LTD	0.01%	96.0%
999	HOKUHOKU FINANCIAL GROUP INC	0.01%	96.1%
1000	HOLMEN AB	0.01%	96.1%

The 1,000 heaviest positions are listed here, of the 1,257 the fund reports.

Funds that hold the most of the same stocks

The share of SCHF that is also in each fund, from the positions both report. Open a pair for the full list.

Fund	Overlap	Shared
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	88.8%	1,206
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	87.9%	1,149
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	71.4%	1,170
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	65.2%	1,142
FNDFSchwab Fundamental International Equity ETF	63.8%	716
AVDEAvantis International Equity ETF	59.5%	887
IDEViShares Core MSCI International Developed Markets ETF	48.8%	405
VGKVANGUARD EUROPEAN STOCK INDEX FUND	48.2%	460

Questions people ask

What are the top holdings of SCHF?

Its filing lists 1,257 stock positions. The largest are SAMSUNG ELECTRONICS CO LTD 3.3%, SKHY 2.8%, ASML 2.1%, and the ten largest together are 15.1% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SCHF with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.