SCHE Holdings Information

SCHE is an equity ETF with a total of 2159 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.41%, Tencent Holdings at 5.17%, Alibaba Group Holding at 3.61%, HDFC Bank at 1.35%, and Ssc Government Mm Gvmxx at 1.32%.

Total Holdings

Top 10 Percentage

27.93%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

11.37B

PE Ratio

15.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.41%	29,151,500
2	HKG: 0700	Tencent Holdings Limited	5.17%	7,422,428
3	HKG: 9988	Alibaba Group Holding Limited	3.61%	21,457,811
4	NSE: HDFCBANK	HDFC Bank Limited	1.35%	13,625,216
5	n/a	Ssc Government Mm Gvmxx	1.32%	148,870,710
6	NSE: RELIANCE	Reliance Industries Limited	1.26%	8,187,169
7	HKG: 0939	China Construction Bank Corporation	1.07%	115,726,859
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.93%	14,582,092
9	PDD	PDD Holdings Inc.	0.92%	910,993
10	HKG: 1810	Xiaomi Corporation	0.90%	20,647,830
11	NSE: ICICIBANK	ICICI Bank Limited	0.86%	6,333,532
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	3,342,845
13	IDCBF	Industrial and Commercial Bank of China Limited	0.70%	95,986,898
14	HKG: 3690	Meituan	0.70%	6,379,862
15	NSE: INFY	Infosys Limited	0.65%	4,207,577
16	TPE: 2308	Delta Electronics, Inc.	0.58%	2,303,148
17	TPE: 2454	MediaTek Inc.	0.57%	1,757,713
18	n/a	Naspers Ltd N Shs Common Stock Zar.02	0.56%	952,600
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.56%	2,361,306
20	HKG: 9999	NetEase, Inc.	0.51%	2,179,868
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	7,788,071
22	BY6.DE	BYD Co Ltd Class H	0.47%	4,412,728
23	HKG: 9961	Trip.com Group Limited	0.46%	749,968
24	BVMF: VALE3	Vale S.A.	0.46%	4,279,063
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.44%	7,203,375

Showing 25 of 2159 holdings

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As of Nov 22, 2025