Fund profile
Tickers
SCHY
Fund manager
Total assets
$777.29 mm
Liabilities
$554.46 k
Net assets
$776.73 mm
Number of holdings
105.00
SCHY stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nintendo Co Ltd
|
32.84 mm | 702.41 k shares | 4.23 | Common equity | Long | Japan |
Enel SpA
|
32.58 mm | 4.60 mm shares | 4.20 | Common equity | Long | Italy |
Deutsche Post AG
|
32.03 mm | 682.10 k shares | 4.12 | Common equity | Long | Germany |
KDDI Corp
|
31.66 mm | 1.01 mm shares | 4.08 | Common equity | Long | Japan |
GSK PLC
|
31.48 mm | 1.75 mm shares | 4.05 | Common equity | Long | UK |
BHP Group Ltd
|
31.46 mm | 1.02 mm shares | 4.05 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 30.75 mm | 503.83 k shares | 3.96 | Common equity | Long | Canada |
Wesfarmers Ltd
|
30.74 mm | 880.32 k shares | 3.96 | Common equity | Long | Australia |
British American Tobacco PLC
|
29.70 mm | 933.87 k shares | 3.82 | Common equity | Long | UK |
Rio Tinto Ltd
|
29.39 mm | 354.45 k shares | 3.78 | Common equity | Long | Australia |
E.ON SE
|
29.13 mm | 2.24 mm shares | 3.75 | Common equity | Long | Germany |
Roche Holding AG
|
28.92 mm | 106.54 k shares | 3.72 | Common equity | Long | Switzerland |
Unilever PLC
|
28.91 mm | 605.79 k shares | 3.72 | Common equity | Long | UK |
SSE PLC
|
25.26 mm | 1.09 mm shares | 3.25 | Common equity | Long | UK |
China Construction Bank Corp
|
18.23 mm | 31.49 mm shares | 2.35 | Common equity | Long | China |
Kone Oyj
|
17.87 mm | 401.54 k shares | 2.30 | Common equity | Long | Finland |
BNS Bank Of Nova Scotia | 17.17 mm | 383.56 k shares | 2.21 | Common equity | Long | Canada |
Kuehne + Nagel International AG
|
16.12 mm | 55.35 k shares | 2.07 | Common equity | Long | Switzerland |
SGS SA
|
12.91 mm | 151.14 k shares | 1.66 | Common equity | Long | Switzerland |
Swisscom AG
|
12.91 mm | 22.00 k shares | 1.66 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize NV
|
11.86 mm | 409.42 k shares | 1.53 | Common equity | Long | Netherlands |
Formosa Plastics Corp
|
11.83 mm | 4.57 mm shares | 1.52 | Common equity | Long | Taiwan |
Japan Tobacco Inc
|
11.83 mm | 460.04 k shares | 1.52 | Common equity | Long | Japan |
Nan Ya Plastics Corp
|
11.68 mm | 5.36 mm shares | 1.50 | Common equity | Long | Taiwan |
BCE BCE Inc | 10.27 mm | 260.66 k shares | 1.32 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 9.49 mm | 187.73 k shares | 1.22 | Common equity | Long | Canada |
Imperial Brands PLC
|
8.99 mm | 384.57 k shares | 1.16 | Common equity | Long | UK |
SABIC Agri-Nutrients Co
|
8.11 mm | 221.23 k shares | 1.04 | Common equity | Long | Saudi Arabia |
Assicurazioni Generali SpA
|
7.34 mm | 353.97 k shares | 0.94 | Common equity | Long | Italy |
Daito Trust Construction Co Ltd
|
7.19 mm | 65.22 k shares | 0.93 | Common equity | Long | Japan |
Redeia Corp SA
|
6.75 mm | 402.36 k shares | 0.87 | Common equity | Long | Spain |
ITC Ltd
|
6.54 mm | 1.25 mm shares | 0.84 | Common equity | Long | India |
Telenor ASA
|
5.87 mm | 544.07 k shares | 0.76 | Common equity | Long | Norway |
Elisa Oyj
|
5.84 mm | 130.32 k shares | 0.75 | Common equity | Long | Finland |
Fubon Financial Holding Co Ltd
|
5.58 mm | 2.71 mm shares | 0.72 | Common equity | Long | Taiwan |
Ampol Ltd
|
5.36 mm | 236.29 k shares | 0.69 | Common equity | Long | Australia |
Yara International ASA
|
5.31 mm | 156.26 k shares | 0.68 | Common equity | Long | Norway |
Sompo Holdings Inc
|
5.12 mm | 112.13 k shares | 0.66 | Common equity | Long | Japan |
Spark New Zealand Ltd
|
5.08 mm | 1.59 mm shares | 0.65 | Common equity | Long | New Zealand |
EMS-Chemie Holding AG
|
4.65 mm | 6.52 k shares | 0.60 | Common equity | Long | Switzerland |
Aurizon Holdings Ltd
|
4.27 mm | 1.82 mm shares | 0.55 | Common equity | Long | Australia |
Petronas Chemicals Group Bhd
|
4.23 mm | 2.73 mm shares | 0.55 | Common equity | Long | Malaysia |
Singapore Technologies Engineering Ltd
|
4.23 mm | 1.52 mm shares | 0.54 | Common equity | Long | Singapore |
Tosoh Corp
|
4.19 mm | 315.12 k shares | 0.54 | Common equity | Long | Japan |
Niterra Co Ltd
|
3.99 mm | 171.94 k shares | 0.51 | Common equity | Long | Japan |
Tele2 AB
|
3.78 mm | 481.94 k shares | 0.49 | Common equity | Long | Sweden |
China Life Insurance Co Ltd
|
3.24 mm | 2.39 mm shares | 0.42 | Common equity | Long | China |
Asia Cement Corp
|
3.22 mm | 2.41 mm shares | 0.41 | Common equity | Long | Taiwan |
QBCAF Quebecor Inc. | 2.93 mm | 132.13 k shares | 0.38 | Common equity | Long | Canada |
KT&G Corp
|
2.93 mm | 42.90 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Admiral Group PLC
|
2.86 mm | 83.63 k shares | 0.37 | Common equity | Long | UK |
Great-West Lifeco Inc
|
2.75 mm | 86.04 k shares | 0.35 | Common equity | Long | Canada |
Anhui Conch Cement Co Ltd
|
2.67 mm | 1.14 mm shares | 0.34 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
2.54 mm | 2.19 mm shares | 0.33 | Common equity | Long | China |
Quanta Computer Inc
|
2.48 mm | 381.20 k shares | 0.32 | Common equity | Long | Taiwan |
Saudi Telecom Co
|
2.47 mm | 240.70 k shares | 0.32 | Common equity | Long | Saudi Arabia |
HCL Technologies Ltd
|
2.34 mm | 145.39 k shares | 0.30 | Common equity | Long | India |
Kesko Oyj
|
2.21 mm | 115.46 k shares | 0.28 | Common equity | Long | Finland |
Arca Continental SAB de CV
|
2.00 mm | 195.73 k shares | 0.26 | Common equity | Long | Mexico |
Chunghwa Telecom Co Ltd
|
1.97 mm | 514.41 k shares | 0.25 | Common equity | Long | Taiwan |
Singapore Exchange Ltd
|
1.89 mm | 266.81 k shares | 0.24 | Common equity | Long | Singapore |
Coca-Cola Femsa SAB de CV
|
1.86 mm | 221.26 k shares | 0.24 | Common equity | Long | Mexico |
Harvey Norman Holdings Ltd
|
1.65 mm | 634.51 k shares | 0.21 | Common equity | Long | Australia |
GS Holdings Corp
|
1.62 mm | 50.49 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Power Grid Corp of India Ltd
|
1.60 mm | 638.99 k shares | 0.21 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
1.52 mm | 464.92 k shares | 0.20 | Common equity | Long | China |
Schroders PLC
|
1.50 mm | 295.33 k shares | 0.19 | Common equity | Long | UK |
Colgate-Palmolive India Ltd
|
1.43 mm | 54.44 k shares | 0.18 | Common equity | Long | India |
St James's Place PLC
|
1.43 mm | 174.49 k shares | 0.18 | Common equity | Long | UK |
K's Holdings Corp
|
1.34 mm | 156.94 k shares | 0.17 | Common equity | Long | Japan |
Abu Dhabi Islamic Bank PJSC
|
1.27 mm | 457.32 k shares | 0.16 | Common equity | Long | United Arab Emirates |
Asustek Computer Inc
|
1.22 mm | 97.05 k shares | 0.16 | Common equity | Long | Taiwan |
Want Want China Holdings Ltd
|
1.22 mm | 2.09 mm shares | 0.16 | Common equity | Long | Cayman Islands |
Kimberly-Clark de Mexico SAB de CV
|
1.21 mm | 598.97 k shares | 0.16 | Common equity | Long | Mexico |
Proximus SADP
|
1.18 mm | 122.97 k shares | 0.15 | Common equity | Long | Belgium |
Wistron Corp
|
1.15 mm | 392.82 k shares | 0.15 | Common equity | Long | Taiwan |
Kuala Lumpur Kepong Bhd
|
1.12 mm | 238.09 k shares | 0.14 | Common equity | Long | Malaysia |
Lite-On Technology Corp
|
1.06 mm | 299.67 k shares | 0.14 | Common equity | Long | Taiwan |
Gjensidige Forsikring ASA
|
1.04 mm | 61.43 k shares | 0.13 | Common equity | Long | Norway |
Tingyi Cayman Islands Holding Corp
|
973.23 k | 773.27 k shares | 0.13 | Common equity | Long | Cayman Islands |
Industries Qatar QSC
|
909.50 k | 264.92 k shares | 0.12 | Common equity | Long | Qatar |
State Street Institutional US Government Money Market Fund | 852.57 k | 852.57 k shares | 0.11 | Short-term investment vehicle | Long | USA |
People's Insurance Co Group of China Ltd/The
|
844.39 k | 2.61 mm shares | 0.11 | Common equity | Long | China |
Bangkok Chain Hospital PCL
|
833.46 k | 1.37 mm shares | 0.11 | Common equity | Long | Thailand |
Advantech Co Ltd
|
772.87 k | 68.30 k shares | 0.10 | Common equity | Long | Taiwan |
Indian Oil Corp Ltd
|
697.95 k | 520.85 k shares | 0.09 | Common equity | Long | India |
First International Bank Of Israel Ltd/The
|
643.05 k | 16.04 k shares | 0.08 | Common equity | Long | Israel |
Vodacom Group Ltd
|
491.42 k | 96.01 k shares | 0.06 | Common equity | Long | South Africa |
Chicony Electronics Co Ltd
|
488.87 k | 95.75 k shares | 0.06 | Common equity | Long | Taiwan |
King Yuan Electronics Co Ltd
|
398.22 k | 150.25 k shares | 0.05 | Common equity | Long | Taiwan |
Tripod Technology Corp
|
370.46 k | 59.96 k shares | 0.05 | Common equity | Long | Taiwan |
Synnex Technology International Corp
|
370.21 k | 167.86 k shares | 0.05 | Common equity | Long | Taiwan |
Tisco Financial Group PCL
|
333.95 k | 120.80 k shares | 0.04 | Common equity | Long | Thailand |
Jarir Marketing Co
|
326.71 k | 84.07 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Simplo Technology Co Ltd
|
297.63 k | 24.44 k shares | 0.04 | Common equity | Long | Taiwan |
Radiant Opto-Electronics Corp
|
297.49 k | 70.41 k shares | 0.04 | Common equity | Long | Taiwan |
Intouch Holdings PCL
|
268.55 k | 135.44 k shares | 0.03 | Common equity | Long | Thailand |
Petronet LNG Ltd
|
262.35 k | 107.88 k shares | 0.03 | Common equity | Long | India |
King Slide Works Co Ltd
|
231.52 k | 8.29 k shares | 0.03 | Common equity | Long | Taiwan |
CTCI Corp
|
134.50 k | 95.82 k shares | 0.02 | Common equity | Long | Taiwan |
MSCI EAFE DEC23 | 124.58 k | 33.00 contracts | 0.02 | Equity derivative | N/A | USA |
Supalai PCL
|
78.15 k | 156.19 k shares | 0.01 | Common equity | Long | Thailand |
MSCI EMGMKT DEC23 | 22.88 k | 16.00 contracts | 0.00 | Equity derivative | N/A | USA |
Sberbank of Russia PJSC | 0 | 69.29 k shares | 0.00 | Preferred equity | Long | Russian Federation |
Severstal PAO
|
0 | 708.00 shares | 0.00 | Common equity | Long | Russian Federation |