SCHE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.92% at a quoted market price (level 1), 34 issuer countries.

SCHE's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 17.06% of net assets. Tencent Holdings Ltd and Alibaba Group Holding Ltd follow; the three together are 22.78%. Ten companies are 30.51% of the fund; the other 2,170 share the rest. Among the 721 equity funds measured here, SCHE behaves like 30.8 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings SCHE has become more concentrated: it behaved like 95.5 at 2019-11-30 and 30.8 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 92 positions were added and 47 dropped; 9.9% of the weight moved. Taiwan is the largest country at 31.78% of the portfolio, across 34 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, SCHE went from behaving like 95.5 equally weighted positions to 30.8 — 68% fewer, while its top ten went from 23.52% to 30.51% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 2,180 positions in SCHE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of SCHE's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SCHE's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.56 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: SCHE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $60m was out to 5 borrowers, 0.47% of net assets. The largest, CITIGROUP GLOBAL MARKETS INC., held 45.8% of it.

Cash collateral reported against the loan: 0.52% of net assets, 110.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter SCHE has filed, with each borrower: SCHE.json · all funds.

2,133 positions became 2,178: 92 added (1.2% of the fund at the later date), 47 dropped (0.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SCHE compared this way, as a feed: changes.xml · all funds: filings received.

New: MPI Corp (0.15%), Phison Electronics Corp (0.13%), KE Holdings Inc (0.10%), Tripod Technology Corp (0.06%), VEDANTA ALUMINIUM METAL (0.06%), United Integrated Services Co Ltd (0.05%). Gone: KE Holdings Inc (0.10%), Alpha Dhabi Holding PJSC (0.04%), Qatar Navigation QSC (0.03%), Bharti Airtel Ltd (0.03%), Dongfeng Motor Group Co Ltd (0.03%), Pure Health Holding PJSC (0.02%).

99.9% of SCHE is carried at a quoted market price (fair-value level 1); 0.1% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $12.74B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SCHE (30.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.