SCHE Holdings Information

SCHE is an equity ETF with a total of 2206 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.18%, Tencent Holdings at 3.75%, Alibaba Group Holding at 2.74%, Delta Electronics at 1.02%, and HDFC Bank at 0.93%.

Total Holdings

2206

Top 10 Percentage

27.82%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.11B

PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.18%	28,873,500
2	HKG: 0700	Tencent Holdings Limited	3.75%	7,351,340
3	BABAF	Alibaba Group Holding Limited	2.74%	21,248,163
4	TPE: 2308	Delta Electronics, Inc.	1.02%	2,288,148
5	NSE: HDFCBANK	HDFC Bank Limited	0.93%	13,460,632
6	NSE: RELIANCE	Reliance Industries Limited	0.92%	8,100,365
7	HKG: 0939	China Construction Bank Corporation	0.91%	103,546,311
8	n/a	Ssc Government Mm Gvmxx	0.83%	102,721,190
9	TPE: 2454	MediaTek Inc.	0.77%	1,740,713
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	14,394,092
11	PDD	PDD Holdings Inc.	0.75%	900,766
12	NSE: ICICIBANK	ICICI Bank Limited	0.73%	6,258,981
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.69%	94,557,398
14	HKG: 1810	Xiaomi Corporation	0.65%	20,435,790
15	BVMF: VALE3	Vale S.A.	0.61%	4,264,263
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	3,540,282
17	HKG: 3690	Meituan	0.56%	6,309,378
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	2,328,145
19	AU	AngloGold Ashanti plc	0.54%	601,419
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	7,707,371
21	BY6.DE	BYD Co Ltd Class H	0.50%	4,376,796
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.50%	6,533,674
23	NSE: INFY	Infosys Limited	0.45%	4,073,031
24	JSE: GFI	Gold Fields Limited	0.43%	1,069,303
25	HKG: 3988	Bank of China Limited	0.43%	81,397,751

Showing 25 of 2206 holdings

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As of Apr 15, 2026