SCHY Holdings Information

SCHY is an equity ETF with a total of 132 individual holdings. The top holdings are GSK plc stock at 4.56%, Ono Pharmaceutical at 4.42%, Roche Holding AG at 4.41%, Enel SpA at 4.24%, and Deutsche Post AG at 4.09%.

Total Holdings

Top 10 Percentage

40.88%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.52B

PE Ratio

14.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: GSK	GSK plc	4.56%	2,965,471
2	TYO: 4528	Ono Pharmaceutical Co., Ltd.	4.42%	5,021,137
3	SWX: ROG	Roche Holding AG	4.41%	174,556
4	BIT: ENEL	Enel SpA	4.24%	6,420,466
5	ETR: DHL	Deutsche Post AG	4.09%	1,234,377
6	EPA: TTE	TotalEnergies SE	4.02%	950,391
7	EPA: DG	Vinci SA	3.99%	438,586
8	LON: BATS	British American Tobacco p.l.c.	3.94%	1,064,815
9	ASX: BHP	BHP Group Limited	3.64%	2,113,479
10	LON: ULVR	Unilever PLC	3.57%	914,939
11	ASX: WES	Wesfarmers Limited	3.37%	1,008,567
12	BIT: ENI	Eni S.p.A.	3.15%	2,669,378
13	ASX: RIO	Rio Tinto Group	2.65%	477,135
14	ETR: ALV	Allianz SE	2.26%	81,718
15	HEL: KNEBV	KONE Oyj	2.18%	501,189
16	LON: VOD	Vodafone Group Public Limited Company	2.07%	26,079,201
17	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.91%	907,788
18	TADAWUL: 7010	Saudi Telecom Company	1.81%	2,448,229
19	TYO: 2914	Japan Tobacco Inc.	1.63%	687,541
20	NSE: HCLTECH	HCL Technologies Limited	1.59%	1,363,270
21	n/a	SGS SA	1.54%	212,145
22	SWX: SCMN	Swisscom AG	1.53%	32,567
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.53%	571,441
24	AMS: KPN	Koninklijke KPN N.V.	1.50%	5,006,513
25	HKG: 0939	China Construction Bank Corporation	1.43%	20,826,666

Showing 25 of 132 holdings

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As of Nov 26, 2025