SCHY Holdings Information

SCHY is an equity ETF with a total of 133 individual holdings. The top holdings are Eni S.p.A. stock at 4.24%, Roche Holding AG at 4.10%, British American Tobacco p.l.c. at 4.10%, DHL AG at 4.05%, and TotalEnergies SE at 4.02%.

Total Holdings

133

Top 10 Percentage

39.92%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.60B

PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BIT:ENI	Eni S.p.A.	4.24%	3,844,276	25.78	0.16%
2	SWX:ROP	Roche Holding AG	4.10%	247,023	379.70	2.37%
3	LON:BATS	British American Tobacco p.l.c.	4.10%	1,904,567	4,366.00	2.49%
4	ETR:DHL	DHL AG	4.05%	1,668,298	57.70	1.62%
5	EPA:TTE	TotalEnergies SE	4.02%	1,169,286	80.21	0.05%
6	ASX:WES	Wesfarmers Limited	4.00%	1,918,279	79.31	1.03%
7	BIT:ENEL	Enel SpA	3.94%	10,172,893	9.10	0.81%
8	LON:ULVR	Unilever PLC	3.94%	1,643,262	4,915.50	1.79%
9	LON:GSK	GSK plc	3.77%	4,220,777	1,868.50	2.89%
10	ASX:BHP	BHP Group Limited	3.76%	2,289,516	60.03	3.50%
11	EPA:DG	Vinci SA	3.76%	820,274	107.65	1.17%
12	NSE:INFY	Infosys Limited	2.55%	5,964,814	1,153.65	3.93%
13	EPA:PUB	Publicis Groupe S.A.	2.48%	572,043	103.75	3.70%
14	EPA:ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.47%	1,697,987	34.09	0.71%
15	SGX:Z74	Singapore Telecommunications Limited	2.47%	19,763,466	4.180	0.48%
16	TYO:2914	Japan Tobacco Inc.	2.43%	1,370,230	7,484.00	-0.21%
17	ETR:ALV	Allianz SE	2.26%	123,848	429.80	0.84%
18	HEL:KNEBV	KONE Oyj	1.99%	860,999	54.50	1.57%
19	AMS:WKL	Wolters Kluwer N.V.	1.74%	513,634	81.42	4.30%
20	n/a	SGS SA	1.69%	375,315	-	-
21	BME:NTGY	Naturgy Energy Group, S.A.	1.68%	1,269,236	30.36	-0.59%
22	AMS:KPN	Koninklijke KPN N.V.	1.59%	9,473,085	4.033	3.04%
23	CICHF	China Construction Bank Corporation	1.56%	32,081,244	1.168	3.00%
24	AMS:AD	Koninklijke Ahold Delhaize N.V.	1.50%	1,106,812	32.22	-0.03%
25	SGX:D05	DBS Group Holdings Ltd	1.49%	665,398	74.21	0.62%

Showing 25 of 133 holdings

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