SCHE ETF

$34.42
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Showing 10 of 2,132 holdings(as of Nov 30, 2025)Top 10 Weight: 28.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.79%29,151,500$1.34B••••••••••••••••••••••
20700:HKTencent Holdings Ltd5.14%7,422,428$582.98M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd3.68%21,457,811$417.55M••••••••••••••••••••••
4HDFCBANK:MBHdfc Bank Ltd.1.35%13,625,216$153.48M••••••••••••••••••••••
5GVMXXState Street Institutional US Government Money Market Fund1.33%151,213,375$151.21M••••••••••••••••••••••
6RELIANCE:MBReliance Industries Ltd1.26%8,187,169$143.47M••••••••••••••••••••••
70939:SHBank China Construction B1.07%115,726,859$121.44M••••••••••••••••••••••
81810:KYXiaomi Corp., Class B 0.96%20,647,830$108.79M••••••••••••••••••••••
9PDD:IEPdd Holdings Inc.0.93%910,993$105.75M••••••••••••••••••••••
102317:TWHon Hai Precision Industry Co Ltd Ord Twd100.92%14,582,092$104.77M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyETF ProvidersInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply Chain

SCHE ETF Top Holdings

SCHE holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.8%, Tencent Holdings Ltd at 5.1%, Alibaba Group Holding Ltd at 3.7%.

SCHE portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Unknown at 80.8%.

SCHE sector allocation provides a detailed breakdown. SCHE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,132 holdingsTop 10 Weight: 28.43%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.79%
20700:HKTencent Holdings LtdCommunication Services5.14%
39988:HKAlibaba Group Holding LtdUnknown3.68%
4HDFCBANK:MBHdfc Bank Ltd.Unknown1.35%
5GVMXXState Street Institutional US Government Money Market FundFinancials1.33%
6RELIANCE:MBReliance Industries LtdUnknown1.26%
70939:SHBank China Construction BUnknown1.07%
81810:KYXiaomi Corp., Class B Unknown0.96%
9PDD:IEPdd Holdings Inc.Consumer Discretionary0.93%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.92%
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Holdings Distribution

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