SEC CIK 1454889 · Series S000026637 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Samsung Electronics Co Ltd · SSNLF | $2.21B | 3.33% |
| SK hynix Inc · 000660 | $1.87B | 2.81% |
| ASML Holding NV · ASMLF | $1.40B | 2.10% |
| HSBC Holdings PLC · HBCYF | $719.3M | 1.08% |
| Roche Holding AG · RHHVF | $659.8M | 0.99% |
| Novartis AG · NVSEF | $646.0M | 0.97% |
| AstraZeneca PLC · AZN | $621.3M | 0.94% |
| Royal Bank of Canada · RY | $598.6M | 0.90% |
| Nestle SA · NSRGF | $583.6M | 0.88% |
| Shell PLC · RYDAF | $533.3M | 0.80% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SCHF/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.