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 12.29%, Tencent Holdings at 4.88%, Alibaba Group Holding at 3.36%, HDFC Bank at 1.28%, and Ssc Government Mm Gvmxx at 1.28%.

Total Holdings

2163

Top 10 Percentage

27.88%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

11.49B

PE Ratio

15.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.29%	29,040,500
2	HKG: 0700	Tencent Holdings Limited	4.88%	7,390,228
3	HKG: 9988	Alibaba Group Holding Limited	3.36%	21,368,311
4	NSE: HDFCBANK	HDFC Bank Limited	1.28%	13,546,686
5	n/a	Ssc Government Mm Gvmxx	1.28%	149,344,688
6	NSE: RELIANCE	Reliance Industries Limited	1.22%	8,146,042
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.91%	14,507,092
8	HKG: 1810	Xiaomi Corporation	0.89%	20,585,630
9	HKG: 0939	China Construction Bank Corporation	0.89%	104,608,859
10	PDD	PDD Holdings Inc.	0.88%	907,101
11	NSE: ICICIBANK	ICICI Bank Limited	0.81%	6,293,148
12	HKG: 3690	Meituan	0.73%	6,379,862
13	TPE: 2454	MediaTek Inc.	0.69%	1,757,713
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.67%	3,342,845
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.66%	95,472,898
16	NSE: INFY	Infosys Limited	0.65%	4,207,577
17	TPE: 2308	Delta Electronics, Inc.	0.61%	2,303,148
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.56%	7,747,571
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.53%	2,361,306
20	n/a	Naspers Ltd N Shs Common Stock Zar.02	0.52%	909,059
21	HKG: 9999	NetEase, Inc.	0.52%	2,179,868
22	BVMF: VALE3	Vale S.A.	0.48%	4,279,063
23	BY6.DE	BYD Co Ltd Class H	0.46%	4,398,028
24	AU	AngloGold Ashanti plc	0.45%	605,935
25	HKG: 9961	Trip.com Group Limited	0.44%	713,268

Showing 25 of 2163 holdings

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As of Jan 1, 2026