SCHE Holdings Information

SCHE is an equity ETF with a total of 2207 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.08%, Tencent Holdings at 3.35%, Alibaba Group Holding at 2.63%, MediaTek at 1.93%, and Delta Electronics at 1.37%.

Total Holdings

2207

Top 10 Percentage

30.99%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.77B

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.08%	28,897,500
2	HKG: 0700	Tencent Holdings Limited	3.35%	7,355,740
3	HKG: 9988	Alibaba Group Holding Limited	2.63%	21,248,163
4	TPE: 2454	MediaTek Inc.	1.93%	1,740,713
5	TPE: 2308	Delta Electronics, Inc.	1.37%	2,288,148
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.08%	14,394,092
7	n/a	Ssc Government Mm Gvmxx	1.02%	132,689,981
8	HKG: 0939	China Construction Bank Corporation	0.87%	103,546,311
9	NSE: RELIANCE	Reliance Industries Limited	0.85%	8,100,365
10	NSE: HDFCBANK	HDFC Bank Limited	0.81%	13,498,694
11	NSE: ICICIBANK	ICICI Bank Limited	0.62%	6,258,981
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	94,557,398
13	PDD	PDD Holdings Inc.	0.59%	900,766
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.58%	3,882,120
15	HKG: 1810	Xiaomi Corporation	0.57%	20,435,790
16	BVMF: VALE3	Vale S.A.	0.53%	4,264,263
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	3,540,282
18	HKG: 3690	Meituan	0.50%	6,309,378
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.48%	3,492,217
20	n/a	Msci Emgmkt Jun26 Ifus 20260619	0.45%	32,700
21	TPE: 2303	United Microelectronics Corporation	0.44%	13,841,850
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.44%	7,707,371
23	AU	AngloGold Ashanti plc	0.42%	601,419
24	HKG: 3988	Bank of China Limited	0.42%	81,397,751
25	HKG: 9999	NetEase, Inc.	0.41%	2,172,904

Showing 25 of 2207 holdings

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As of Jun 4, 2026