SCHE Holdings
2,236 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 2,237 holdings; the file lists 2,236.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 18.19% | 29,188,500 | $2.36B |
| 2 | TENCENT HOLDINGS (0700.HK) | 3.09% | 7,510,271 | $399.8M |
| 3 | ALIBABA GROUP HOLDING (9988.HK) | 2.34% | 22,754,993 | $303.6M |
| 4 | MEDIATEK (2454.TW) | 2.05% | 1,761,713 | $266.0M |
| 5 | DELTA ELECTRONICS (2308.TW) | 1.11% | 2,317,148 | $144.0M |
| 6 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 1.00% | 106,310,357 | $129.6M |
| 7 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.89% | 14,689,092 | $115.6M |
| 8 | SSC GOVERNMENT MM GVMXX (GVMXX) | 0.79% | 102,557,597 | $101.9M |
| 9 | RELIANCE INDUSTRIES LTD (RELIANCE.NS) | 0.77% | 8,071,972 | $100.1M |
| 10 | HDFC BANK (HDFCBANK.NS) | 0.76% | 13,693,187 | $98.8M |
| 11 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 0.71% | 96,178,193 | $92.3M |
| 12 | ASE TECHNOLOGY HOLDING (3711.TW) | 0.71% | 3,999,120 | $91.4M |
| 13 | ICICI BANK (ICICIBANK.NS) | 0.69% | 6,392,791 | $89.1M |
| 14 | PDD HOLDINGS ADS | 0.56% | 925,876 | $72.2M |
| 15 | BHARTI AIRTEL LTD (BHARTIARTL.NS) | 0.54% | 3,749,416 | $70.6M |
| 16 | ELITE MATERIAL (2383.TW) | 0.50% | 349,000 | $64.8M |
| 17 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 0.50% | 13,945,850 | $64.7M |
| 18 | UNIMICRON TECHNOLOGY (3037.TW) | 0.50% | 1,584,947 | $64.6M |
| 19 | ITAU UNIBANCO HOLDING PREF SA (ITUB4.SA) | 0.49% | 6,506,173 | $63.5M |
| 20 | XIAOMI (1810.HK) | 0.48% | 20,653,051 | $62.6M |
| 21 | BANK OF CHINA LTD H (3988.HK) | 0.48% | 81,935,717 | $62.1M |
| 22 | PETROLEO BRASILEIRO PREF SA (PETR4.SA) | 0.45% | 5,438,968 | $58.8M |
| 23 | MEITUAN (3690.HK) | 0.45% | 6,611,591 | $58.7M |
| 24 | VALE (VALE3.SA) | 0.45% | 4,291,392 | $58.7M |
| 25 | AL RAJHI BANK | 0.45% | 3,493,482 | $58.4M |
Sector Weights
- Basic Materials: 7.10%
- Communication Services: 6.89%
- Consumer Cyclical: 8.90%
- Consumer Defensive: 3.07%
- Energy: 4.29%
- Financial Services: 20.35%
- Healthcare: 3.69%
- Industrials: 6.30%
- Real Estate: 1.59%
- Technology: 35.25%
- Utilities: 2.57%
Country Weights
- Taiwan (Province of China): 35.78%
- China: 23.59%
- India: 14.49%
- Brazil: 4.99%
- Saudi Arabia: 3.05%
- South Africa: 2.41%
- Mexico: 2.03%
- United Arab Emirates: 1.68%
- Malaysia: 1.45%
- Thailand: 1.43%
- Hong Kong: 1.21%
- United States: 1.12%
- United Kingdom: 0.94%
- Turkey: 0.76%
- Indonesia: 0.67%
- Chile: 0.67%
- Kuwait: 0.65%
- Ireland: 0.57%
- Qatar: 0.52%
- Hungary: 0.39%
- Philippines: 0.29%
- Colombia: 0.28%
- Singapore: 0.23%
- Switzerland: 0.21%
- Cayman Islands: 0.20%
- Iceland: 0.07%
- Czechia: 0.06%
- Egypt: 0.06%
- Canada: 0.06%
- Viet Nam: 0.04%
- Luxembourg: 0.04%
- Netherlands: 0.03%
- Russian Federation: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.