ETF:SCZ | ETF Holdings Page 10 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI EAFE Small-Cap ETF
Report date2026-04-30
Reported holdings2,052
SEC series IDS000019124

Positions 901–1,000 of 2,052

TickerIssuerWeightValue (USD)Balance
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED0.036885%5,307,887.87617,302 NS
Frontier Real Estate Investment CorporationFrontier Real Estate Investment Corporation0.036654%5,274,716.239,647 NS
ATEA ASAATEA ASA0.036629%5,271,132.51312,647 NS
Senshu Ikeda Holdings, Inc.Senshu Ikeda Holdings, Inc.0.036593%5,265,911.56895,000 NS
DUNELM GROUP PLCDUNELM GROUP PLC0.036497%5,252,085.91513,258 NS
SHO-BOND Holdings Co.,Ltd.SHO-BOND Holdings Co.,Ltd.0.036332%5,228,326.11618,100 NS
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.0.036312%5,225,464.21309,700 NS
USHIO INC.USHIO INC.0.036241%5,215,295.93259,000 NS
GILTGILAT SATELLITE NETWORKS LTD.0.036119%5,197,677.38287,014 NS
YOSHINOYA HOLDINGS CO.,LTD.YOSHINOYA HOLDINGS CO.,LTD.0.035915%5,168,365.53256,200 NS
LEROY SEAFOOD GROUP ASALEROY SEAFOOD GROUP ASA0.035901%5,166,275.951,053,345 NS
KANEKA CORPORATIONKANEKA CORPORATION0.035884%5,163,810.28165,100 NS
PLAYTECH PLCPLAYTECH PLC0.035729%5,141,614.231,038,078 NS
The Keiyo Bank, Ltd.The Keiyo Bank, Ltd.0.03562%5,125,933.9369,800 NS
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITEDTHE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED0.035581%5,120,218.794,258,000 NS
Mizuho Leasing Company, LimitedMizuho Leasing Company, Limited0.035484%5,106,272.65561,600 NS
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd0.035473%5,104,683.66397,100 NS
VTECH HOLDINGS LIMITEDVTECH HOLDINGS LIMITED0.03547%5,104,279.56662,800 NS
LOUIS HACHETTE GROUP SALOUIS HACHETTE GROUP SA0.035464%5,103,400.362,625,244 NS
KOSCFKOSE Holdings Corporation0.035423%5,097,535.43142,900 NS
CHAMPION IRON LIMITEDCHAMPION IRON LIMITED0.035419%5,096,959.421,475,408 NS
Tuas LtdTuas Ltd0.0354%5,094,231.851,183,986 NS
AMG Critical Materials N.V.AMG Critical Materials N.V.0.03539%5,092,735.67120,655 NS
Befesa S.A.Befesa S.A.0.035383%5,091,724.26132,832 NS
AEON REIT Investment Corporation.AEON REIT Investment Corporation.0.035326%5,083,505.676,340 NS
Duerr AktiengesellschaftDuerr Aktiengesellschaft0.03532%5,082,720.63204,827 NS
TOMYFTOMY COMPANY, LTD.0.035281%5,077,103.24312,500 NS
Trustpilot Group PLCTrustpilot Group PLC0.035168%5,060,853.541,428,251 NS
ISRAEL CANADA (T.R) LTDISRAEL CANADA (T.R) LTD0.035155%5,059,020.09725,440 NS
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY0.035134%5,055,995.782,041,671 NS
Oesterreichische Post AktiengesellschaftOesterreichische Post Aktiengesellschaft0.035118%5,053,659.53134,250 NS
Medacta Group SAMedacta Group SA0.0351%5,051,097.7227,872 NS
TRAINLINE PLCTRAINLINE PLC0.03509%5,049,607.671,557,893 NS
ODFJELL DRILLING LTDODFJELL DRILLING LTD0.035072%5,046,969.1470,409 NS
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION0.035056%5,044,714.81343,800 NS
FIRSTGROUP PLCFIRSTGROUP PLC0.035%5,036,679.532,276,384 NS
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION0.034934%5,027,149.742,574,000 NS
IntegraFin Holdings plcIntegraFin Holdings plc0.03493%5,026,583.581,133,123 NS
FLIGHT CENTRE TRAVEL GROUP LIMITEDFLIGHT CENTRE TRAVEL GROUP LIMITED0.034924%5,025,672.13674,435 NS
MUSASHI SEIMITSU INDUSTRY CO.,LTD.MUSASHI SEIMITSU INDUSTRY CO.,LTD.0.034916%5,024,508.23183,600 NS
EVN AGEVN AG0.034789%5,006,241.72147,338 NS
OKUMA CorporationOKUMA Corporation0.034778%5,004,691.46174,400 NS
MORI TRUST REIT, Inc.MORI TRUST REIT, Inc.0.03473%4,997,751.8410,304 NS
DETERRA ROYALTIES LIMITEDDETERRA ROYALTIES LIMITED0.034707%4,994,567.591,658,289 NS
Fielmann Group AGFielmann Group AG0.034677%4,990,234.7199,970 NS
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO0.03461%4,980,514.9448,309 NS
TORIDOLL Holdings CorporationTORIDOLL Holdings Corporation0.034444%4,956,655.94191,800 NS
Siltronic AGSiltronic AG0.034403%4,950,728.7152,839 NS
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED0.034382%4,947,752.095,824,790 NS
Kanadevia CorporationKanadevia Corporation0.03431%4,937,323.45640,600 NS
ACOM CO., LTD.ACOM CO., LTD.0.034309%4,937,286.971,538,400 NS
Kumagai Gumi Co.,Ltd.Kumagai Gumi Co.,Ltd.0.034291%4,934,631.52514,700 NS
PIGEON CORPORATIONPIGEON CORPORATION0.034251%4,928,835.23457,400 NS
Lindab International ABLindab International AB0.03424%4,927,320.28297,812 NS
Havas N.V.Havas N.V.0.034221%4,924,581.83258,725 NS
ASHTROM GROUP LTD.ASHTROM GROUP LTD.0.034147%4,913,845.78198,729 NS
Turpaz Industries LtdTurpaz Industries Ltd0.034124%4,910,570.21192,670 NS
AIR FRANCE - KLM SAAIR FRANCE - KLM SA0.03411%4,908,627.99461,124 NS
Deep Yellow LtdDeep Yellow Ltd0.0341%4,907,146.863,663,151 NS
Implenia AGImplenia AG0.034065%4,902,120.1162,114 NS
WEBUILD S.P.A.WEBUILD S.P.A.0.034017%4,895,211.521,646,912 NS
ZIGUP PLCZIGUP PLC0.033906%4,879,289.63893,085 NS
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION0.033897%4,878,005.245,691 NS
Pluxee N.V.Pluxee N.V.0.033897%4,877,984.51343,287 NS
Intershop Holding AGIntershop Holding AG0.03387%4,874,087.1622,455 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.033863%4,873,082.05657,256 NS
Puuilo OyjPuuilo Oyj0.033766%4,859,145.61318,477 NS
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.0.033734%4,854,506.19273,927 NS
Aktiebolaget ElectroluxAktiebolaget Electrolux0.033713%4,851,524.14867,763 NS
OKUMURA CORPORATIONOKUMURA CORPORATION0.033706%4,850,484.64123,400 NS
Fuso Chemical Co LtdFuso Chemical Co Ltd0.033696%4,848,967.34231,600 NS
UMS Integration LtdUMS Integration Ltd0.033673%4,845,706.592,817,775 NS
CARMILA SACARMILA SA0.033579%4,832,229.3241,936 NS
NTT UD REIT Investment CorporationNTT UD REIT Investment Corporation0.033513%4,822,660.415,503 NS
Toei Animation Co LtdToei Animation Co Ltd0.033487%4,818,929.45288,500 NS
Aica Kogyo Company, LimitedAica Kogyo Company, Limited0.033468%4,816,148.67215,100 NS
EMEIS SAEMEIS SA0.033453%4,814,096.37284,841 NS
Nyfosa ABNyfosa AB0.03345%4,813,622.81663,328 NS
Daiwa Office Investment CorporationDaiwa Office Investment Corporation0.033392%4,805,333.532,248 NS
The Sumitomo Warehouse Co., Ltd.The Sumitomo Warehouse Co., Ltd.0.033359%4,800,478.63199,200 NS
VIRIDIEN SAVIRIDIEN SA0.033319%4,794,712.6828,190 NS
ORA BANDA MINING LTDORA BANDA MINING LTD0.033236%4,782,841.124,892,045 NS
MOLTEN VENTURES PLCMOLTEN VENTURES PLC0.033131%4,767,717.22624,105 NS
The Musashino Bank, Ltd.The Musashino Bank, Ltd.0.033051%4,756,143.44313,100 NS
SRG GLOBAL LIMITEDSRG GLOBAL LIMITED0.033041%4,754,769.842,276,348 NS
Megaport LtdMegaport Ltd0.033034%4,753,817.1701,905 NS
UNIPHAR PUBLIC LIMITED COMPANYUNIPHAR PUBLIC LIMITED COMPANY0.033031%4,753,370.62973,576 NS
The Bank of Nagoya, Ltd.The Bank of Nagoya, Ltd.0.032955%4,742,362.12127,000 NS
ASHMORE GROUP PLCASHMORE GROUP PLC0.032934%4,739,311.421,677,682 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.032878%4,731,230.224,731,230.22 NS
Nihon M&A Center Holdings Inc.Nihon M&A Center Holdings Inc.0.032873%4,730,597.961,129,500 NS
PEXA Group LtdPEXA Group Ltd0.032861%4,728,874.27520,436 NS
DeNA Co., Ltd.DeNA Co., Ltd.0.03285%4,727,244.8289,700 NS
The Awa Bank, Ltd.The Awa Bank, Ltd.0.032846%4,726,721.85116,500 NS
Goodman New Zealand Ltd and Goodman Property Services LtdGoodman New Zealand Ltd and Goodman Property Services Ltd0.03282%4,722,894.814,230,022 NS
TBS HOLDINGS,INC.TBS HOLDINGS,INC.0.032813%4,721,885.87133,500 NS
ALSO Holding AGALSO Holding AG0.032804%4,720,699.0122,891 NS
PHARPharming Group N.V.0.032798%4,719,726.772,794,732 NS
Vusion SAVusion SA0.032777%4,716,735.4333,068 NS
Alzchem Group AGAlzchem Group AG0.032772%4,716,068.5124,258 NS

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