SCHE Holdings Information

SCHE is an equity ETF with a total of 2230 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.45%, Tencent Holdings at 3.15%, Alibaba Group Holding at 2.40%, MediaTek at 1.91%, and China Construction Bank at 1.04%.

Total Holdings

2230

Top 10 Percentage

30.12%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.90B

PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	17.45%	29,188,500	2,440.00	-2.01%
2	HKG:0700	Tencent Holdings Limited	3.15%	7,510,271	417.80	-1.32%
3	BABAF	Alibaba Group Holding Limited	2.40%	22,754,993	14.48	9.20%
4	TPE:2454	MediaTek Inc.	1.91%	1,761,713	4,165.00	-6.93%
5	CICHF	China Construction Bank Corporation	1.04%	106,310,357	1.168	3.00%
6	TPE:2308	Delta Electronics, Inc.	0.99%	2,317,148	1,630.00	-8.68%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.85%	14,689,092	239.50	-1.44%
8	NSE:HDFCBANK	HDFC Bank Limited	0.79%	13,693,187	726.85	2.27%
9	n/a	Ssc Government Mm Gvmxx	0.77%	99,053,205	-	-
10	NSE:RELIANCE	Reliance Industries Limited	0.76%	8,071,972	1,215.00	3.44%
11	IDCBF	Industrial and Commercial Bank of China Limited	0.72%	96,178,193	0.920	-
12	TPE:3711	ASE Technology Holding Co., Ltd.	0.71%	3,999,120	673.00	-9.91%
13	NSE:ICICIBANK	ICICI Bank Limited	0.71%	6,392,791	1,389.40	3.80%
14	PDD	PDD Holdings Inc.	0.59%	925,876	82.42	1.19%
15	NSE:BHARTIARTL	Bharti Airtel Limited	0.55%	3,749,416	1,854.00	3.31%
16	HKG:1810	Xiaomi Corporation	0.51%	20,653,051	27.08	2.65%
17	BACHF	Bank of China Limited	0.51%	81,935,717	0.760	-
18	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.50%	6,506,173	48.36	-1.27%
19	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.48%	5,438,968	57.50	-1.05%
20	TPE:2303	United Microelectronics Corporation	0.47%	13,945,850	133.50	-5.99%
21	HKG:3690	Meituan	0.47%	6,611,591	75.45	-2.14%
22	TPE:2383	Elite Material Co., Ltd.	0.46%	349,000	5,120.00	-7.25%
23	TPE:1303	Nan Ya Plastics Corporation	0.45%	5,890,816	314.50	-9.89%
24	TPE:3037	Unimicron Technology Corp.	0.45%	1,584,947	1,075.00	-9.28%
25	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.45%	3,493,482	61.00	0.25%

Showing 25 of 2230 holdings

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