SCHE

$34.59
Showing 10 of 2,159 holdings(as of Sep 30, 2025)Top 10 Weight: 29.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.73%29,071,500-••••••••••••••••••••••
20700:HKTencent Holdings Ltd5.59%7,404,968-••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd4.25%21,394,226-••••••••••••••••••••••
4HDFCBANK:MBHdfc Bank Ltd.1.30%13,584,661-••••••••••••••••••••••
5GVMXXState Street Institutional US Government Money Market Fund1.30%149,406,218-••••••••••••••••••••••
61810:SASeera Group Holding Common Stock Sar10.01.24%20,617,600-••••••••••••••••••••••
7RELIANCE:MBReliance Industries Ltd1.09%8,146,913-••••••••••••••••••••••
8PDD:IEPdd Adr1.06%907,978-••••••••••••••••••••••
92317:TWHon Hai Precision Industry Co Ltd0.93%14,532,092-••••••••••••••••••••••
10ICICIBANK:MBIcici Bank Ltd (India)0.85%6,324,262-••••••••••••••••••••••
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Showing 10 of 2,159 holdingsTop 10 Weight: 29.34%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.73%
20700:HKTencent Holdings LtdCommunication Services5.59%
39988:HKAlibaba Group Holding LtdUnknown4.25%
4HDFCBANK:MBHdfc Bank Ltd.Unknown1.30%
5GVMXXState Street Institutional US Government Money Market FundFinancials1.30%
61810:SASeera Group Holding Common Stock Sar10.0Unknown1.24%
7RELIANCE:MBReliance Industries LtdUnknown1.09%
8PDD:IEPdd AdrConsumer Discretionary1.06%
92317:TWHon Hai Precision Industry Co LtdUnknown0.93%
10ICICIBANK:MBIcici Bank Ltd (India)Unknown0.85%
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Holdings Distribution

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