SCHE Holdings Information

SCHE is an equity ETF with a total of 2201 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.03%, Tencent Holdings at 3.18%, Alibaba Group Holding at 2.19%, MediaTek at 1.87%, and Delta Electronics at 1.20%.

Total Holdings

2201

Top 10 Percentage

30.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.64B

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.03%	28,877,500
2	HKG: 0700	Tencent Holdings Limited	3.18%	7,346,541
3	BABAF	Alibaba Group Holding Limited	2.19%	21,238,936
4	TPE: 2454	MediaTek Inc.	1.87%	1,743,713
5	TPE: 2308	Delta Electronics, Inc.	1.20%	2,288,148
6	n/a	Ssc Government Mm Gvmxx	1.02%	131,914,581
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.95%	14,386,092
8	NSE: HDFCBANK	HDFC Bank Limited	0.88%	13,463,882
9	NSE: RELIANCE	Reliance Industries Limited	0.88%	8,098,917
10	HKG: 0939	China Construction Bank Corporation	0.88%	103,531,561
11	NSE: ICICIBANK	ICICI Bank Limited	0.69%	6,242,844
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.64%	94,842,121
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.58%	3,887,120
14	PDD	PDD Holdings Inc.	0.55%	902,130
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	3,531,156
16	n/a	Msci Emgmkt Sep26 Ifus 20260918	0.52%	36,700
17	BVMF: VALE3	Vale S.A.	0.51%	4,253,265
18	HKG: 1810	Xiaomi Corporation	0.50%	20,452,297
19	TPE: 2303	United Microelectronics Corporation	0.49%	13,814,850
20	TPE: 2327	Yageo Corporation	0.49%	1,858,764
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.48%	3,483,217
22	TPE: 2383	Elite Material Co., Ltd.	0.47%	342,000
23	HKG: 3690	Meituan	0.44%	6,293,106
24	HKG: 3988	Bank of China Limited	0.42%	81,187,790
25	AU	AngloGold Ashanti plc	0.42%	599,871

Showing 25 of 2201 holdings

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As of Jun 19, 2026