Companies included in SCHE
This is SCHE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,139.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 29,121,500 | NS | 14.936384% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 7,421,028 | NS | 3.94334% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 21,446,611 | NS | 3.143846% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 141,679,005.35 | NS | 1.136847% |
| HDB | HDFC Bank Ltd | 13,611,944 | NS | 1.065809% |
| Reliance Industries Ltd | Reliance Industries Ltd | 8,175,580 | NS | 1.005122% |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 14,507,092 | NS | 0.906307% |
| MediaTek Inc | MediaTek Inc | 1,757,713 | NS | 0.878934% |
| China Construction Bank Corp | China Construction Bank Corp | 104,608,859 | NS | 0.857404% |
| Delta Electronics Inc | Delta Electronics Inc | 2,303,148 | NS | 0.846733% |
| IBN | ICICI Bank Ltd | 6,308,214 | NS | 0.767198% |
| PDD | PDD Holdings Inc | 907,101 | NS | 0.755017% |
| Xiaomi Corp | Xiaomi Corp | 20,585,630 | NS | 0.736987% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 95,839,898 | NS | 0.634127% |
| AU | Anglogold Ashanti Plc | 605,935 | NS | 0.613321% |
| Vale SA | Vale SA | 4,294,391 | NS | 0.594452% |
| Bharti Airtel Ltd | Bharti Airtel Ltd | 3,342,845 | NS | 0.554091% |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 7,791,071 | NS | 0.543471% |
| Meituan | Meituan | 6,379,862 | NS | 0.531093% |
| Al Rajhi Bank | Al Rajhi Bank | 2,361,306 | NS | 0.510193% |
| Gold Fields Ltd | Gold Fields Ltd | 1,077,945 | NS | 0.504529% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 6,622,430 | NS | 0.484726% |
| INFY | Infosys Ltd | 4,225,440 | NS | 0.484526% |
| BYDDF | BYD Co Ltd | 4,417,228 | NS | 0.430244% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 53,102,117.36 | NS | 0.426097% |
| Naspers Ltd | Naspers Ltd | 915,189 | NS | 0.408426% |
| NetEase Inc | NetEase Inc | 2,179,868 | NS | 0.400718% |
| ASX | ASE Technology Holding Co Ltd | 3,981,120 | NS | 0.396612% |
| Bank of China Ltd | Bank of China Ltd | 81,677,699 | NS | 0.388769% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 7,202,911 | NS | 0.384604% |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 3,398,228 | NS | 0.347114% |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 5,464,623 | NS | 0.336282% |
| Axis Bank Ltd | Axis Bank Ltd | 2,745,677 | NS | 0.335137% |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | 1,115,674 | NS | 0.334312% |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 7,166,180 | NS | 0.330804% |
| Baidu Inc | Baidu Inc | 2,575,977 | NS | 0.326875% |
| JD.com Inc | JD.com Inc | 3,031,301 | NS | 0.324638% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 3,458,489 | NS | 0.316754% |
| FirstRand Ltd | FirstRand Ltd | 6,299,490 | NS | 0.314989% |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | 14,920,752 | NS | 0.313753% |
| Saudi National Bank/The | Saudi National Bank/The | 3,497,926 | NS | 0.311888% |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | 808,264 | NS | 0.304995% |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | 21,064,792 | NS | 0.302732% |
| Trip.com Group Ltd | Trip.com Group Ltd | 713,268 | NS | 0.301014% |
| Valterra Platinum Ltd | Valterra Platinum Ltd | 316,120 | NS | 0.297105% |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 4,429,356 | NS | 0.296137% |
| Bajaj Finance Ltd | Bajaj Finance Ltd | 3,369,597 | NS | 0.29598% |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | 8,928,590 | NS | 0.289245% |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 1,222,888 | NS | 0.284467% |
| OTP Bank Nyrt | OTP Bank Nyrt | 275,181 | NS | 0.271968% |
| Emaar Properties PJSC | Emaar Properties PJSC | 7,564,037 | NS | 0.26773% |
| Standard Bank Group Ltd | Standard Bank Group Ltd | 1,576,693 | NS | 0.2554% |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | 3,432,110 | NS | 0.247179% |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | 10,164,344 | NS | 0.246161% |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | 102,897 | NS | 0.246052% |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | 9,938,747 | NS | 0.245123% |
| PetroChina Co Ltd | PetroChina Co Ltd | 25,035,825 | NS | 0.245008% |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | 6,559,430 | NS | 0.24021% |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | 1,594,890 | NS | 0.239513% |
| State Bank of India | State Bank of India | 2,231,938 | NS | 0.236563% |
| Quanta Computer Inc | Quanta Computer Inc | 3,128,057 | NS | 0.234424% |
| UMC | United Microelectronics Corp | 13,910,850 | NS | 0.233895% |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | 11,167,905 | NS | 0.228833% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 5,310,792 | NS | 0.22766% |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 4,539,522 | NS | 0.227434% |
| Qatar National Bank QPSC | Qatar National Bank QPSC | 5,322,862 | NS | 0.226401% |
| Malayan Banking Bhd | Malayan Banking Bhd | 9,004,818 | NS | 0.222096% |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | 1,072,007 | NS | 0.22107% |
| Kuaishou Technology | Kuaishou Technology | 3,333,513 | NS | 0.21492% |
| Accton Technology Corp | Accton Technology Corp | 587,000 | NS | 0.211278% |
| Elite Material Co Ltd | Elite Material Co Ltd | 334,000 | NS | 0.20952% |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | 158,287 | NS | 0.207417% |
| Banco Bradesco SA | Banco Bradesco SA | 6,167,808 | NS | 0.204108% |
| MTN Group Ltd | MTN Group Ltd | 1,948,450 | NS | 0.20388% |
| Saudi Telecom Co | Saudi Telecom Co | 2,258,217 | NS | 0.202028% |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 58,528,810 | NS | 0.200995% |
| Unimicron Technology Corp | Unimicron Technology Corp | 1,613,947 | NS | 0.19979% |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 36,661,539 | NS | 0.199699% |
| America Movil SAB de CV | America Movil SAB de CV | 18,878,641 | NS | 0.197125% |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | 1,286,077 | NS | 0.197031% |
| NTPC Ltd | NTPC Ltd | 5,692,456 | NS | 0.191742% |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | 1,066,619 | NS | 0.190164% |
| BeOne Medicines Ltd | BeOne Medicines Ltd | 963,876 | NS | 0.190139% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 801,010 | NS | 0.188824% |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | 4,049,864 | NS | 0.186783% |
| Tata Steel Ltd | Tata Steel Ltd | 9,954,664 | NS | 0.186426% |
| YUMC | Yum China Holdings Inc | 418,660 | NS | 0.186046% |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | 4,165,607 | NS | 0.184576% |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 2,045,782 | NS | 0.184363% |
| Cemex SAB de CV | Cemex SAB de CV | 17,989,476 | NS | 0.180877% |
| Public Bank Bhd | Public Bank Bhd | 17,661,970 | NS | 0.179565% |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | 104,500 | NS | 0.177828% |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | 388,000 | NS | 0.176062% |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 6,229,772 | NS | 0.174479% |
| Bharat Electronics Ltd | Bharat Electronics Ltd | 4,414,982 | NS | 0.173167% |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | 4,168,030 | NS | 0.171966% |
| Taishin Financial Holding Co Ltd | Taishin Financial Holding Co Ltd | 26,024,475 | NS | 0.171282% |
| Titan Co Ltd | Titan Co Ltd | 440,291 | NS | 0.168053% |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | 18,547,215 | NS | 0.167369% |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | 10,067,352 | NS | 0.166919% |
SEC N-PORT snapshot as of .