SCHE holdings: 2,178 positions
SCHE held 2,178 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 17.05%; the top 10 are 30.3% of the fund.
The largest 250 of 2,178 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 17.05% |
| 2 | Tencent Holdings Ltd | 3.15% |
| 3 | Alibaba Group Holding Ltd | 2.57% |
| 4 | MediaTek Inc | 1.88% |
| 5 | Delta Electronics Inc | 1.40% |
| 6 | Hon Hai Precision Industry Co Ltd | 1.04% |
| 7 | Reliance Industries Ltd | 0.88% |
| 8 | China Construction Bank Corp | 0.88% |
| 9 | HDFC Bank Ltd | 0.83% |
| 10 | ICICI Bank Ltd | 0.65% |
| 11 | Industrial & Commercial Bank of China Ltd | 0.63% |
| 12 | PDD Holdings Inc | 0.60% |
| 13 | ASE Technology Holding Co Ltd | 0.59% |
| 14 | Xiaomi Corp | 0.57% |
| 15 | Vale SA | 0.55% |
| 16 | Bharti Airtel Ltd | 0.54% |
| 17 | United Microelectronics Corp | 0.50% |
| 18 | Al Rajhi Bank | 0.49% |
| 19 | Meituan | 0.46% |
| 20 | Ping An Insurance Group Co of China Ltd | 0.46% |
| 21 | Anglogold Ashanti Plc | 0.46% |
| 22 | Elite Material Co Ltd | 0.44% |
| 23 | Bank of China Ltd | 0.42% |
| 24 | NetEase Inc | 0.42% |
| 25 | Unimicron Technology Corp | 0.42% |
| 26 | Saudi Arabian Oil Co | 0.41% |
| 27 | Itau Unibanco Holding SA | 0.41% |
| 28 | BYD Co Ltd | 0.40% |
| 29 | Infosys Ltd | 0.39% |
| 30 | Naspers Ltd | 0.37% |
| 31 | Accton Technology Corp | 0.36% |
| 32 | Petroleo Brasileiro SA - Petrobras | 0.35% |
| 33 | Yageo Corp | 0.34% |
| 34 | Gold Fields Ltd | 0.33% |
| 35 | Baidu Inc | 0.33% |
| 36 | Grupo Mexico SAB de CV | 0.33% |
| 37 | Petroleo Brasileiro SA - Petrobras | 0.32% |
| 38 | JD.com Inc | 0.32% |
| 39 | CTBC Financial Holding Co Ltd | 0.32% |
| 40 | Kuwait Finance House KSCP | 0.31% |
| 41 | OTP Bank Nyrt | 0.29% |
| 42 | Axis Bank Ltd | 0.29% |
| 43 | Delta Electronics Thailand PCL | 0.29% |
| 44 | Saudi National Bank/The | 0.29% |
| 45 | FirstRand Ltd | 0.28% |
| 46 | Grupo Financiero Banorte SAB de CV | 0.28% |
| 47 | Mahindra & Mahindra Ltd | 0.28% |
| 48 | Chroma ATE Inc | 0.28% |
| 49 | Larsen & Toubro Ltd | 0.27% |
| 50 | Fubon Financial Holding Co Ltd | 0.27% |
| 51 | PetroChina Co Ltd | 0.27% |
| 52 | Quanta Computer Inc | 0.27% |
| 53 | Trip.com Group Ltd | 0.26% |
| 54 | Asia Vital Components Co Ltd | 0.26% |
| 55 | China Life Insurance Co Ltd | 0.26% |
| 56 | Bajaj Finance Ltd | 0.25% |
| 57 | Cathay Financial Holding Co Ltd | 0.24% |
| 58 | Zijin Mining Group Co Ltd | 0.23% |
| 59 | Standard Bank Group Ltd | 0.23% |
| 60 | Tata Consultancy Services Ltd | 0.23% |
| 61 | National Bank of Kuwait SAKP | 0.22% |
| 62 | Capitec Bank Holdings Ltd | 0.22% |
| 63 | China Merchants Bank Co Ltd | 0.21% |
| 64 | Agricultural Bank of China Ltd | 0.21% |
| 65 | Saudi Telecom Co | 0.21% |
| 66 | Saudi Arabian Mining Co | 0.21% |
| 67 | Valterra Platinum Ltd | 0.21% |
| 68 | Kotak Mahindra Bank Ltd | 0.21% |
| 69 | MTN Group Ltd | 0.20% |
| 70 | Qatar National Bank QPSC | 0.20% |
| 71 | Yuanta Financial Holding Co Ltd | 0.19% |
| 72 | Malayan Banking Bhd | 0.19% |
| 73 | Fomento Economico Mexicano SAB de CV | 0.19% |
| 74 | First Abu Dhabi Bank PJSC | 0.19% |
| 75 | Emaar Properties PJSC | 0.19% |
| 76 | Hindustan Unilever Ltd | 0.19% |
| 77 | America Movil SAB de CV | 0.19% |
| 78 | Sun Pharmaceutical Industries Ltd | 0.19% |
| 79 | Contemporary Amperex Technology Co Ltd | 0.19% |
| 80 | Cemex SAB de CV | 0.18% |
| 81 | NTPC Ltd | 0.18% |
| 82 | China Shenhua Energy Co Ltd | 0.18% |
| 83 | Contemporary Amperex Technology Co Ltd | 0.18% |
| 84 | State Bank of India | 0.18% |
| 85 | Tata Steel Ltd | 0.17% |
| 86 | ASPEED Technology Inc | 0.17% |
| 87 | BeOne Medicines Ltd | 0.17% |
| 88 | Maruti Suzuki India Ltd | 0.17% |
| 89 | Banco Bradesco SA | 0.17% |
| 90 | Wiwynn Corp | 0.17% |
| 91 | Innovent Biologics Inc | 0.16% |
| 92 | Kweichow Moutai Co Ltd | 0.16% |
| 93 | Public Bank Bhd | 0.16% |
| 94 | Hindalco Industries Ltd | 0.16% |
| 95 | Emirates Telecommunications Group Co PJSC | 0.16% |
| 96 | B3 SA - Brasil Bolsa Balcao | 0.16% |
| 97 | Taishin Financial Holding Co Ltd | 0.16% |
| 98 | Asustek Computer Inc | 0.16% |
| 99 | Chunghwa Telecom Co Ltd | 0.15% |
| 100 | Kuaishou Technology | 0.15% |
| 101 | Tenaga Nasional Bhd | 0.15% |
| 102 | Winbond Electronics Corp | 0.15% |
| 103 | MPI Corp | 0.15% |
| 104 | Titan Co Ltd | 0.15% |
| 105 | Wuxi Biologics Cayman Inc | 0.15% |
| 106 | Bank Central Asia Tbk PT | 0.15% |
| 107 | E.Sun Financial Holding Co Ltd | 0.15% |
| 108 | CIMB Group Holdings Bhd | 0.14% |
| 109 | Bharat Electronics Ltd | 0.14% |
| 110 | Nan Ya Plastics Corp | 0.14% |
| 111 | Wal-Mart de Mexico SAB de CV | 0.14% |
| 112 | Yum China Holdings Inc | 0.14% |
| 113 | Wistron Corp | 0.14% |
| 114 | Itausa SA | 0.14% |
| 115 | Geely Automobile Holdings Ltd | 0.14% |
| 116 | Mega Financial Holding Co Ltd | 0.14% |
| 117 | Adani Ports & Special Economic Zone Ltd | 0.14% |
| 118 | Pop Mart International Group Ltd | 0.14% |
| 119 | Hua Hong Semiconductor Ltd | 0.14% |
| 120 | Gold Circuit Electronics Ltd | 0.14% |
| 121 | Lite-On Technology Corp | 0.14% |
| 122 | UltraTech Cement Ltd | 0.14% |
| 123 | National Bank of Greece SA | 0.13% |
| 124 | Ambev SA | 0.13% |
| 125 | Phison Electronics Corp | 0.13% |
| 126 | Shriram Finance Ltd | 0.13% |
| 127 | Emirates NBD Bank PJSC | 0.13% |
| 128 | Power Grid Corp of India Ltd | 0.13% |
| 129 | Saudi Basic Industries Corp | 0.13% |
| 130 | Adani Power Ltd | 0.13% |
| 131 | Zhongji Innolight Co Ltd | 0.12% |
| 132 | International Container Terminal Services Inc | 0.12% |
| 133 | PTT Pcl | 0.12% |
| 134 | Cia de Saneamento Basico do Estado de Sao Paulo | 0.12% |
| 135 | HCL Technologies Ltd | 0.12% |
| 136 | China Resources Land Ltd | 0.12% |
| 137 | Asian Paints Ltd | 0.12% |
| 138 | WEG SA | 0.12% |
| 139 | Banco BTG Pactual SA | 0.12% |
| 140 | Impala Platinum Holdings Ltd | 0.12% |
| 141 | SinoPac Financial Holdings Co Ltd | 0.12% |
| 142 | China Petroleum & Chemical Corp | 0.12% |
| 143 | Global Unichip Corp | 0.12% |
| 144 | PICC Property & Casualty Co Ltd | 0.12% |
| 145 | Nanya Technology Corp | 0.12% |
| 146 | Eternal Ltd | 0.11% |
| 147 | ANTA Sports Products Ltd | 0.11% |
| 148 | Sociedad Quimica y Minera de Chile SA | 0.11% |
| 149 | Axia Energia SA | 0.11% |
| 150 | Bizlink Holding Inc | 0.11% |
| 151 | Innolux Corp | 0.11% |
| 152 | XPeng Inc | 0.11% |
| 153 | JSW Steel Ltd | 0.11% |
| 154 | Zhen Ding Technology Holding Ltd | 0.11% |
| 155 | King Yuan Electronics Co Ltd | 0.11% |
| 156 | China Development Financial Holding Corp | 0.11% |
| 157 | Abu Dhabi Commercial Bank PJSC | 0.11% |
| 158 | Eurobank SA | 0.11% |
| 159 | Absa Group Ltd | 0.11% |
| 160 | China Hongqiao Group Ltd | 0.11% |
| 161 | Grasim Industries Ltd | 0.11% |
| 162 | Piraeus Bank SA | 0.10% |
| 163 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.10% |
| 164 | Advanced Info Service PCL | 0.10% |
| 165 | Kasikornbank PCL | 0.10% |
| 166 | Arca Continental SAB de CV | 0.10% |
| 167 | Alchip Technologies Ltd | 0.10% |
| 168 | Qatar Islamic Bank QPSC | 0.10% |
| 169 | ACWA Power Co | 0.10% |
| 170 | Coal India Ltd | 0.10% |
| 171 | Bank Rakyat Indonesia Persero Tbk PT | 0.10% |
| 172 | Oil & Natural Gas Corp Ltd | 0.10% |
| 173 | Uni-President Enterprises Corp | 0.10% |
| 174 | Industrias Penoles SAB de CV | 0.10% |
| 175 | Nestle India Ltd | 0.10% |
| 176 | Riyad Bank | 0.10% |
| 177 | Largan Precision Co Ltd | 0.10% |
| 178 | Akeso Inc | 0.10% |
| 179 | KE Holdings Inc | 0.10% |
| 180 | China Pacific Insurance Group Co Ltd | 0.10% |
| 181 | Weichai Power Co Ltd | 0.10% |
| 182 | Harmony Gold Mining Co Ltd | 0.09% |
| 183 | Eicher Motors Ltd | 0.09% |
| 184 | Bank Mandiri Persero Tbk PT | 0.09% |
| 185 | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.09% |
| 186 | PRIO SA/Brazil | 0.09% |
| 187 | Embraer SA | 0.09% |
| 188 | Tech Mahindra Ltd | 0.09% |
| 189 | ZTO Express Cayman Inc | 0.09% |
| 190 | Nongfu Spring Co Ltd | 0.09% |
| 191 | First Financial Holding Co Ltd | 0.09% |
| 192 | Alinma Bank | 0.09% |
| 193 | NIO Inc | 0.09% |
| 194 | Grupo Aeroportuario del Pacifico SAB de CV | 0.09% |
| 195 | Jentech Precision Industrial Co Ltd | 0.09% |
| 196 | Discovery Ltd | 0.09% |
| 197 | King Slide Works Co Ltd | 0.09% |
| 198 | Hua Nan Financial Holdings Co Ltd | 0.09% |
| 199 | Powerchip Semiconductor Manufacturing Corp | 0.09% |
| 200 | Divi's Laboratories Ltd | 0.09% |
| 201 | Saudi Awwal Bank | 0.08% |
| 202 | Li Auto Inc | 0.08% |
| 203 | Realtek Semiconductor Corp | 0.08% |
| 204 | InterGlobe Aviation Ltd | 0.08% |
| 205 | Foxconn Industrial Internet Co Ltd | 0.08% |
| 206 | BSE Ltd | 0.08% |
| 207 | H World Group Ltd | 0.08% |
| 208 | Hindustan Aeronautics Ltd | 0.08% |
| 209 | Novatek Microelectronics Corp | 0.08% |
| 210 | Sanlam Ltd | 0.08% |
| 211 | ITC Ltd | 0.08% |
| 212 | Tata Motors Passenger Vehicles Limited | 0.08% |
| 213 | CEZ As | 0.08% |
| 214 | Apollo Hospitals Enterprise Ltd | 0.08% |
| 215 | Cummins India Ltd | 0.08% |
| 216 | Latam Airlines Group SA | 0.08% |
| 217 | SABIC Agri-Nutrients Co | 0.08% |
| 218 | CMOC Group Ltd | 0.08% |
| 219 | Globalwafers Co Ltd | 0.08% |
| 220 | Sibanye Stillwater Ltd | 0.08% |
| 221 | Cambricon Technologies Corp Ltd | 0.08% |
| 222 | China CITIC Bank Corp Ltd | 0.08% |
| 223 | SBI Life Insurance Co Ltd | 0.08% |
| 224 | Powertech Technology Inc | 0.08% |
| 225 | Press Metal Aluminium Holdings Bhd | 0.08% |
| 226 | PharmaEssentia Corp | 0.08% |
| 227 | Banco de Chile | 0.08% |
| 228 | TVS Motor Co Ltd | 0.08% |
| 229 | Abu Dhabi Islamic Bank PJSC | 0.08% |
| 230 | Dr Reddy's Laboratories Ltd | 0.08% |
| 231 | Tata Motors Ltd /new | 0.08% |
| 232 | China Merchants Bank Co Ltd | 0.08% |
| 233 | Shoprite Holdings Ltd | 0.08% |
| 234 | Bid Corp Ltd | 0.08% |
| 235 | Tata Consumer Products Ltd | 0.08% |
| 236 | Trent Ltd | 0.08% |
| 237 | Adani Enterprises Ltd | 0.08% |
| 238 | Aldar Properties PJSC | 0.07% |
| 239 | Gulf Development PCL | 0.07% |
| 240 | Cipla Ltd/India | 0.07% |
| 241 | WT Microelectronics Co Ltd | 0.07% |
| 242 | CITIC Ltd | 0.07% |
| 243 | Equatorial SA | 0.07% |
| 244 | Taiwan Cooperative Financial Holding Co Ltd | 0.07% |
| 245 | Grupo Cibest SA | 0.07% |
| 246 | Sasol Ltd | 0.07% |
| 247 | CSPC Pharmaceutical Group Ltd | 0.07% |
| 248 | Public Power Corp SA | 0.07% |
| 249 | Max Healthcare Institute Ltd | 0.07% |
| 250 | Yangzijiang Shipbuilding Holdings Ltd | 0.07% |
| Cash and other net assets | 0.39% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SCHE, data as of May 31, 2026. https://etfiq.com/funds/sche/holdings/
ETFIQ. (May 31, 2026). Holdings of SCHE. Retrieved from https://etfiq.com/funds/sche/holdings/
[Holdings of SCHE (ETFIQ, May 31, 2026)](https://etfiq.com/funds/sche/holdings/)
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