Companies included in HSCZ
This is HSCZ'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 1–87 of 87.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ishares Msci Eafe Small Cap Index Fund | Ishares Msci Eafe Small Cap Index Fund | 2,549,658 | NS | 102.246689% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 50,637,235.3295 | NS | 24.30039% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 91,913.93 | NS | 0.044096% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -2,468,000 | OU | 0.041801% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -1,759,000 | OU | 0.035523% |
| EURO | EURO | -2,987,000 | OU | 0.028204% |
| JAPANESE YEN | JAPANESE YEN | -682,661,000 | OU | 0.027172% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | -2,135,000 | OU | 0.022678% |
| SWEDISH KRONE | SWEDISH KRONE | -5,715,000 | OU | 0.00867% |
| JAPANESE YEN | JAPANESE YEN | -177,818,000 | OU | 0.005986% |
| SWISS FRANC | SWISS FRANC | -350,000 | OU | 0.005195% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | -222,000 | OU | 0.002228% |
| DANISH KRONER | DANISH KRONER | -1,540,000 | OU | 0.001937% |
| U S DOLLARS | U S DOLLARS | 27,903,000 | OU | 0.001528% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | -541,000 | OU | 0.001373% |
| U S DOLLARS | U S DOLLARS | 293,000 | OU | 0.000947% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -97,000 | OU | 0.000916% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -125,000 | OU | 0.000527% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -24,000 | OU | 0.000313% |
| JAPANESE YEN | JAPANESE YEN | -9,174,000 | OU | 0.000306% |
| U S DOLLARS | U S DOLLARS | 854,000 | OU | 0.00027% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | -22,000 | OU | 0.000203% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -14,000 | OU | 0.000197% |
| EURO | EURO | -24,000 | OU | 0.000151% |
| U S DOLLARS | U S DOLLARS | 240,000 | OU | 0.000107% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | -38,000 | OU | 0.000091% |
| U S DOLLARS | U S DOLLARS | 69,000 | OU | 0.000091% |
| JAPANESE YEN | JAPANESE YEN | -2,000,000 | OU | 0.00008% |
| SWEDISH KRONE | SWEDISH KRONE | -71,000 | OU | 0.000064% |
| U S DOLLARS | U S DOLLARS | 54,000 | OU | 0.000047% |
| SWISS FRANC | SWISS FRANC | -6,000 | OU | 0.000046% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -5,000 | OU | 0.000037% |
| DANISH KRONER | DANISH KRONER | -20,000 | OU | 0.000016% |
| U S DOLLARS | U S DOLLARS | 271,000 | OU | 0.000011% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -3,000 | OU | 0.00001% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -4,000 | OU | 0.000009% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | -5,000 | OU | 0.000009% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -1,000 | OU | 0.000007% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -5,000 | OU | 0.000006% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | -8,000 | OU | 0.000002% |
| U S DOLLARS | U S DOLLARS | 29,000 | OU | 0.000002% |
| U S DOLLARS | U S DOLLARS | 108,000 | OU | 0.000001% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | -5,000 | OU | -0% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | -22,000 | OU | -0.000001% |
| U S DOLLARS | U S DOLLARS | 13,000 | OU | -0.000001% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -1,000 | OU | -0.000001% |
| DANISH KRONER | DANISH KRONER | -4,000 | OU | -0.000001% |
| SWISS FRANC | SWISS FRANC | -1,000 | OU | -0.000003% |
| SWEDISH KRONE | SWEDISH KRONE | -16,000 | OU | -0.000011% |
| U S DOLLARS | U S DOLLARS | 5,000 | OU | -0.000013% |
| EURO | EURO | -5,000 | OU | -0.000013% |
| U S DOLLARS | U S DOLLARS | 21,000 | OU | -0.000029% |
| U S DOLLARS | U S DOLLARS | 96,000 | OU | -0.00003% |
| U S DOLLARS | U S DOLLARS | 342,000 | OU | -0.000045% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | -1,171,000 | OU | -0.000056% |
| U S DOLLARS | U S DOLLARS | 185,000 | OU | -0.000084% |
| U S DOLLARS | U S DOLLARS | 28,000 | OU | -0.000099% |
| U S DOLLARS | U S DOLLARS | 84,000 | OU | -0.000248% |
| U S DOLLARS | U S DOLLARS | 117,000 | OU | -0.000279% |
| U S DOLLARS | U S DOLLARS | 105,000 | OU | -0.000326% |
| U S DOLLARS | U S DOLLARS | 177,000 | OU | -0.000352% |
| U S DOLLARS | U S DOLLARS | 120,000 | OU | -0.000415% |
| U S DOLLARS | U S DOLLARS | 463,000 | OU | -0.000451% |
| U S DOLLARS | U S DOLLARS | 71,000 | OU | -0.000491% |
| U S DOLLARS | U S DOLLARS | 568,000 | OU | -0.000582% |
| U S DOLLARS | U S DOLLARS | 263,000 | OU | -0.000974% |
| U S DOLLARS | U S DOLLARS | 299,000 | OU | -0.001058% |
| U S DOLLARS | U S DOLLARS | 120,000 | OU | -0.001437% |
| SWISS FRANC | SWISS FRANC | -3,628.44 | NS | -0.002228% |
| U S DOLLARS | U S DOLLARS | 45,500,000 | OU | -0.002656% |
| U S DOLLARS | U S DOLLARS | 2,411,000 | OU | -0.002907% |
| U S DOLLARS | U S DOLLARS | 1,441,000 | OU | -0.003207% |
| U S DOLLARS | U S DOLLARS | 294,000 | OU | -0.00426% |
| U S DOLLARS | U S DOLLARS | 564,000 | OU | -0.004443% |
| U S DOLLARS | U S DOLLARS | 113,770,000 | OU | -0.004451% |
| U S DOLLARS | U S DOLLARS | 297,000 | OU | -0.005292% |
| U S DOLLARS | U S DOLLARS | 1,372,000 | OU | -0.012859% |
| U S DOLLARS | U S DOLLARS | 5,334,000 | OU | -0.023859% |
| U S DOLLARS | U S DOLLARS | 24,736,000 | OU | -0.036339% |
| U S DOLLARS | U S DOLLARS | 7,096,000 | OU | -0.084894% |
| U S DOLLARS | U S DOLLARS | 44,851,000 | OU | -0.117619% |
| U S DOLLARS | U S DOLLARS | 87,765,000 | OU | -0.150245% |
| U S DOLLARS | U S DOLLARS | 28,369,000 | OU | -0.30925% |
| U S DOLLARS | U S DOLLARS | 31,365,000 | OU | -0.33096% |
| U S DOLLARS | U S DOLLARS | 18,969,000 | OU | -0.342173% |
| U S DOLLARS | U S DOLLARS | 12,110,140,000 | OU | -0.495876% |
| U S DOLLARS | U S DOLLARS | 31,753,000 | OU | -0.535269% |
SEC N-PORT snapshot as of .