SCHY Holdings Information

SCHY is an equity ETF with a total of 133 individual holdings. The top holdings are Unilever stock at 4.46%, Roche Holding AG at 4.39%, Deutsche Post AG at 4.12%, BHP Group at 3.94%, and Wesfarmers at 3.87%.

Total Holdings

133

Top 10 Percentage

39.45%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.62B

PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	4.46%	1,796,527
2	SWX: ROP	Roche Holding AG	4.39%	252,235
3	ETR: DHL	Deutsche Post AG	4.12%	1,628,613
4	ASX: BHP	BHP Group Limited	3.94%	2,143,739
5	ASX: WES	Wesfarmers Limited	3.87%	1,760,968
6	LON: GSK	GSK plc	3.86%	3,991,853
7	BIT: ENEL	Enel SpA	3.79%	9,034,715
8	BIT: ENI	Eni S.p.A.	3.71%	3,650,746
9	EPA: TTE	TotalEnergies SE	3.67%	1,103,750
10	LON: BATS	British American Tobacco p.l.c.	3.65%	1,681,077
11	EPA: DG	Vinci SA	3.58%	695,676
12	ETR: ALV	Allianz SE	2.63%	131,664
13	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.58%	1,680,282
14	EPA: PUB	Publicis Groupe S.A.	2.51%	552,682
15	NSE: INFY	Infosys Limited	2.43%	5,431,685
16	SGX: Z74	Singapore Telecommunications Limited	2.36%	17,291,996
17	TYO: 2914	Japan Tobacco Inc.	2.18%	1,287,985
18	HEL: KNEBV	KONE Oyj	2.00%	844,827
19	AMS: KPN	Koninklijke KPN N.V.	1.71%	9,356,960
20	n/a	SGS SA	1.64%	367,639
21	SGX: D05	DBS Group Holdings Ltd	1.60%	699,372
22	AMS: WKL	Wolters Kluwer N.V.	1.59%	504,933
23	BME: NTGY	Naturgy Energy Group, S.A.	1.57%	1,184,132
24	HKG: 0939	China Construction Bank Corporation	1.53%	34,107,736
25	SWX: ZURN	Zurich Insurance Group AG	1.50%	53,192

Showing 25 of 133 holdings

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As of Aug 28, 2026