SCHE Holdings Information

SCHE is an equity ETF with a total of 2163 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.19%, Tencent Holdings at 4.06%, Alibaba Group Holding at 3.40%, Ssc Government Mm Gvmxx at 1.12%, and HDFC Bank at 1.11%.

Total Holdings

2163

Top 10 Percentage

28.23%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.29B

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.19%	29,121,500
2	HKG: 0700	Tencent Holdings Limited	4.06%	7,421,028
3	BABAF	Alibaba Group Holding Limited	3.40%	21,446,611
4	n/a	Ssc Government Mm Gvmxx	1.12%	139,293,645
5	NSE: HDFCBANK	HDFC Bank Limited	1.11%	13,611,944
6	NSE: RELIANCE	Reliance Industries Limited	1.03%	8,175,580
7	HKG: 0939	China Construction Bank Corporation	0.86%	104,608,859
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.84%	14,507,092
9	TPE: 2454	MediaTek Inc.	0.83%	1,757,713
10	NSE: ICICIBANK	ICICI Bank Limited	0.79%	6,308,214
11	HKG: 1810	Xiaomi Corporation	0.77%	20,585,630
12	PDD	PDD Holdings Inc.	0.74%	907,101
13	TPE: 2308	Delta Electronics, Inc.	0.74%	2,303,148
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.63%	95,839,898
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	3,342,845
16	BVMF: VALE3	Vale S.A.	0.57%	4,294,391
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.56%	7,791,071
18	HKG: 3690	Meituan	0.54%	6,379,862
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.53%	2,361,306
20	NSE: INFY	Infosys Limited	0.52%	4,225,440
21	AU	AngloGold Ashanti plc	0.50%	605,935
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.49%	6,622,430
23	BYDDF	BYD Company Limited	0.44%	4,417,228
24	JSE: GFI	Gold Fields Limited	0.44%	1,077,945
25	HKG: 9999	NetEase, Inc.	0.42%	2,179,868

Showing 25 of 2163 holdings

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As of Feb 18, 2026