SCHY Holdings Information

SCHY is an equity ETF with a total of 133 individual holdings. The top holdings are Roche Holding AG stock at 4.36%, Unilever at 4.31%, Wesfarmers at 4.26%, GSK plc at 4.02%, and Enel SpA at 3.99%.

Total Holdings

133

Top 10 Percentage

39.91%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.52B

PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	4.36%	245,746
2	LON: ULVR	Unilever PLC	4.31%	1,750,139
3	ASX: WES	Wesfarmers Limited	4.26%	1,714,154
4	LON: GSK	GSK plc	4.02%	3,894,877
5	BIT: ENEL	Enel SpA	3.99%	8,794,729
6	ETR: DHL	Deutsche Post AG	3.97%	1,589,055
7	EPA: DG	Vinci SA	3.83%	677,244
8	LON: BATS	British American Tobacco p.l.c.	3.82%	1,638,087
9	BIT: ENI	Eni S.p.A.	3.74%	3,557,220
10	ASX: BHP	BHP Group Limited	3.62%	2,086,764
11	EPA: TTE	TotalEnergies SE	3.60%	1,075,542
12	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.55%	1,637,365
13	NSE: INFY	Infosys Limited	2.55%	5,290,850
14	ETR: ALV	Allianz SE	2.51%	128,472
15	EPA: PUB	Publicis Groupe S.A.	2.43%	539,268
16	SGX: Z74	Singapore Telecommunications Limited	2.21%	16,842,758
17	TYO: 2914	Japan Tobacco Inc.	2.20%	1,253,612
18	HEL: KNEBV	KONE Oyj	1.91%	824,307
19	n/a	SGS SA	1.68%	358,709
20	AMS: KPN	Koninklijke KPN N.V.	1.66%	9,109,710
21	SGX: D05	DBS Group Holdings Ltd	1.59%	680,796
22	AMS: WKL	Wolters Kluwer N.V.	1.56%	492,678
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.52%	1,012,159
24	BME: NTGY	Naturgy Energy Group, S.A.	1.50%	1,155,366
25	SWX: ZURN	Zurich Insurance Group AG	1.49%	51,900

Showing 25 of 133 holdings

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As of Aug 8, 2026