SCHE Holdings Information

SCHE is an equity ETF with a total of 2220 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.88%, Tencent Holdings at 3.22%, Alibaba Group Holding at 2.60%, MediaTek at 1.77%, and Ssc Government Mm Gvmxx at 1.04%.

Total Holdings

2220

Top 10 Percentage

30.03%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

13.06B

PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.88%	28,949,500
2	HKG: 0700	Tencent Holdings Limited	3.22%	7,438,591
3	BABAF	Alibaba Group Holding Limited	2.60%	21,765,438
4	TPE: 2454	MediaTek Inc.	1.77%	1,750,713
5	n/a	Ssc Government Mm Gvmxx	1.04%	135,384,013
6	TPE: 2308	Delta Electronics, Inc.	1.04%	2,297,148
7	CICHF	China Construction Bank Corporation	0.92%	105,855,527
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.91%	14,558,092
9	NSE: RELIANCE	Reliance Industries Limited	0.85%	7,995,711
10	NSE: HDFCBANK	HDFC Bank Limited	0.80%	13,634,612
11	NSE: ICICIBANK	ICICI Bank Limited	0.72%	6,333,848
12	IDCBF	Industrial and Commercial Bank of China Limited	0.68%	95,766,713
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.60%	3,969,120
14	PDD	PDD Holdings Inc.	0.59%	915,525
15	HKG: 3690	Meituan	0.59%	6,583,316
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	3,622,509
17	HKG: 1810	Xiaomi Corporation	0.52%	20,452,181
18	TPE: 2383	Elite Material Co., Ltd.	0.47%	347,000
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.46%	3,531,449
20	BVMF: VALE3	Vale S.A.	0.44%	4,146,792
21	AU	AngloGold Ashanti plc	0.44%	600,903
22	BACHF	Bank of China Limited	0.42%	80,947,912
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.42%	7,700,720
24	TPE: 2303	United Microelectronics Corporation	0.41%	13,900,850
25	HKG: 9999	NetEase, Inc.	0.41%	2,170,314

Showing 25 of 2220 holdings

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As of Aug 14, 2026