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 13.40%, Tencent Holdings at 4.72%, Alibaba Group Holding at 3.80%, HDFC Bank at 1.10%, and Ssc Government Mm Gvmxx at 1.09%.

Total Holdings

2163

Top 10 Percentage

28.36%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.16B

PE Ratio

16.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.40%	29,121,500
2	HKG: 0700	Tencent Holdings Limited	4.72%	7,421,028
3	BABAF	Alibaba Group Holding Limited	3.80%	21,446,611
4	NSE: HDFCBANK	HDFC Bank Limited	1.10%	13,611,944
5	n/a	Ssc Government Mm Gvmxx	1.09%	137,032,209
6	NSE: RELIANCE	Reliance Industries Limited	0.99%	8,175,580
7	CICHF	China Construction Bank Corporation	0.87%	104,608,859
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	14,507,092
9	TPE: 2454	MediaTek Inc.	0.80%	1,757,713
10	HKG: 1810	Xiaomi Corporation	0.77%	20,585,630
11	NSE: ICICIBANK	ICICI Bank Limited	0.76%	6,308,214
12	PDD	PDD Holdings Inc.	0.74%	907,101
13	TPE: 2308	Delta Electronics, Inc.	0.74%	2,303,148
14	IDCBF	Industrial and Commercial Bank of China Limited	0.65%	95,839,898
15	HKG: 3690	Meituan	0.64%	6,379,862
16	NSE: INFY	Infosys Limited	0.61%	4,225,440
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.58%	7,791,071
18	BVMF: VALE3	Vale S.A.	0.57%	4,294,391
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	3,342,845
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	2,361,306
21	AU	AngloGold Ashanti plc	0.54%	605,935
22	JSE: GFI	Gold Fields Limited	0.51%	1,077,945
23	n/a	Naspers Ltd N Shs Common Stock Zar.02	0.47%	915,189
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.47%	6,622,430
25	HKG: 9999	NetEase, Inc.	0.46%	2,179,868

Showing 25 of 2163 holdings

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As of Jan 30, 2026