ETF:SCZ | ETF Holdings Page 12 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 12

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 1,101–1,200 of 2,052

TickerIssuerWeightValue (USD)Balance
JAPAN SECURITIES FINANCE CO., LTD.JAPAN SECURITIES FINANCE CO., LTD.0.029562%4,254,042.41309,000 NS
COLOWIDE CO.,LTD.COLOWIDE CO.,LTD.0.029557%4,253,393.1359,300 NS
Nishimatsu Construction Co., Ltd.Nishimatsu Construction Co., Ltd.0.029545%4,251,670.58115,600 NS
FUJIMI INCORPORATEDFUJIMI INCORPORATED0.029522%4,248,404.69205,400 NS
TOEI COMPANY, LTD.TOEI COMPANY, LTD.0.029468%4,240,550.22115,000 NS
EDION CorporationEDION Corporation0.029448%4,237,727.96312,500 NS
COWELL E HOLDINGS INC.COWELL E HOLDINGS INC.0.029237%4,207,334.251,039,000 NS
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA0.029103%4,188,092.8546,464 NS
Invisio ABInvisio AB0.02909%4,186,235.97144,529 NS
HEIWA REAL ESTATE REIT, Inc.HEIWA REAL ESTATE REIT, Inc.0.029013%4,175,142.274,443 NS
ARB Corporation LtdARB Corporation Ltd0.028894%4,157,996.8307,485 NS
NIPPON DENSETSU KOGYO CO., LTD.NIPPON DENSETSU KOGYO CO., LTD.0.028874%4,155,145.72133,100 NS
CA Immobilien Anlagen AktiengesellschaftCA Immobilien Anlagen Aktiengesellschaft0.028871%4,154,718.01130,147 NS
Nanobiotix SANanobiotix SA0.028822%4,147,679.41122,771 NS
Inabata & Co.,Ltd.Inabata & Co.,Ltd.0.028813%4,146,377.08168,200 NS
GNI Group Ltd.GNI Group Ltd.0.028635%4,120,705.37218,797 NS
Nolato AktiebolagNolato Aktiebolag0.028516%4,103,588.46763,859 NS
EXEDY CorporationEXEDY Corporation0.028512%4,102,962.35104,800 NS
JUDO CAPITAL HOLDINGS LIMITEDJUDO CAPITAL HOLDINGS LIMITED0.028458%4,095,232.753,939,509 NS
ARAFURA RARE EARTHS LTDARAFURA RARE EARTHS LTD0.028448%4,093,846.3315,532,933 NS
Chiyoda CorporationChiyoda Corporation0.028326%4,076,197.83628,300 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.028261%4,066,822.36447,263 NS
Metaplanet Inc.Metaplanet Inc.0.028255%4,066,083.031,891,100 NS
EQUITAL LTDEQUITAL LTD0.028189%4,056,456.6594,290 NS
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED0.028168%4,053,544.381,493,750 NS
Umios CorporationUmios Corporation0.028156%4,051,768.69479,200 NS
Seven Bank, Ltd.Seven Bank, Ltd.0.028094%4,042,901.22,394,200 NS
OSL Group LtdOSL Group Ltd0.028043%4,035,568.522,510,631 NS
Instalco ABInstalco AB0.02799%4,027,883.98971,485 NS
HELIA GROUP LIMITEDHELIA GROUP LIMITED0.02796%4,023,516.451,033,896 NS
TOA CORPORATIONTOA CORPORATION0.027949%4,021,957.96225,100 NS
SPAREBANK 1 OSTLANDETSPAREBANK 1 OSTLANDET0.027931%4,019,386.68183,194 NS
Yangzijiang Maritime Development Pte LtdYangzijiang Maritime Development Pte Ltd0.02791%4,016,337.257,553,700 NS
Wereldhave N.V.Wereldhave N.V.0.027838%4,006,070.91154,913 NS
VULCAN ENERGY RESOURCES LIMITEDVULCAN ENERGY RESOURCES LIMITED0.027831%4,005,050.651,406,528 NS
Nippon Light Metal Holdings Company, Ltd.Nippon Light Metal Holdings Company, Ltd.0.02782%4,003,376.42218,590 NS
DERICHEBOURG SADERICHEBOURG SA0.027794%3,999,619.03375,424 NS
KATITAS Co., Ltd.KATITAS Co., Ltd.0.027758%3,994,516.76200,100 NS
Isracard Ltd.Isracard Ltd.0.027742%3,992,153.63781,601 NS
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED0.027691%3,984,906.99757,200 NS
NYAXNAYAX LTD0.027662%3,980,627.3557,079 NS
HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaA0.027611%3,973,335.3741,792 NS
HCTPFHUTCHISON PORT HOLDINGS TRUST0.027585%3,969,65118,903,100 NS
SERICA ENERGY PLCSERICA ENERGY PLC0.027547%3,964,074.71,015,236 NS
JOST Werke SEJOST Werke SE0.027451%3,950,34164,978 NS
SMA Solar Technology AGSMA Solar Technology AG0.027355%3,936,488.2261,435 NS
R&S Group Holding AGR&S Group Holding AG0.027336%3,933,753.57117,132 NS
Japan Excellent, Inc.Japan Excellent, Inc.0.027319%3,931,353.844,301 NS
NIPPON REIT Investment CorporationNIPPON REIT Investment Corporation0.027296%3,928,041.266,871 NS
Bittium OyjBittium Oyj0.027267%3,923,915.86105,066 NS
KINGSGATE CONSOLIDATED LIMITEDKINGSGATE CONSOLIDATED LIMITED0.02726%3,922,887.54859,842 NS
Nippon Television Holdings, Inc.Nippon Television Holdings, Inc.0.027187%3,912,402.15205,800 NS
New Wave Group ABNew Wave Group AB0.027187%3,912,291.85371,850 NS
Atalaya Mining Copper, S.A.Atalaya Mining Copper, S.A.0.027155%3,907,767.34386,551 NS
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.0.027136%3,905,062.31168,500 NS
TAKUMA CO., LTD.TAKUMA CO., LTD.0.027133%3,904,534.09221,500 NS
MAX CO., LTD.MAX CO., LTD.0.027128%3,903,834.9364,600 NS
DUSKIN CO., LTD.DUSKIN CO., LTD.0.027092%3,898,725.67154,900 NS
KOEI TECMO HOLDINGS CO., LTD.KOEI TECMO HOLDINGS CO., LTD.0.027083%3,897,412.26393,400 NS
ONE SOFTWARE TECHNOLOGIES LTDONE SOFTWARE TECHNOLOGIES LTD0.027059%3,893,950.37178,070 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.026904%3,871,610.96434,051 NS
Verbio SEVerbio SE0.026881%3,868,287.6687,333 NS
ELDERS LIMITEDELDERS LIMITED0.026878%3,867,811.65746,310 NS
Corporate Travel Management LtdCorporate Travel Management Ltd0.026856%3,864,719.52408,317 NS
Tokai Tokyo Financial Holdings, Inc.Tokai Tokyo Financial Holdings, Inc.0.026835%3,861,676.53857,100 NS
NEXTAGE Co.,Ltd.NEXTAGE Co.,Ltd.0.0268%3,856,673.44175,700 NS
SWISS FRANCSWISS FRANC0.026742%3,848,253.163,006,832.61 NS
Kontron AGKontron AG0.026726%3,845,981.2153,391 NS
FUKUDA DENSHI CO., LTD.FUKUDA DENSHI CO., LTD.0.026686%3,840,253.5359,500 NS
RENEW HOLDINGS PLC.RENEW HOLDINGS PLC.0.026652%3,835,415.14311,448 NS
GRAINCORP LIMITEDGRAINCORP LIMITED0.026621%3,830,956.19861,026 NS
Seria Co., Ltd.Seria Co., Ltd.0.026601%3,827,937.05175,000 NS
INROM CONSTRUCTION INDUSTRIES LTDINROM CONSTRUCTION INDUSTRIES LTD0.026567%3,823,148.89407,459 NS
Union Tool CoUnion Tool Co0.026503%3,813,975.135,500 NS
OPMOBILITY SEOPMOBILITY SE0.026498%3,813,234.87225,675 NS
Daiei Kankyo Co., Ltd.Daiei Kankyo Co., Ltd.0.026492%3,812,268.67158,700 NS
AIN HOLDINGS INC.AIN HOLDINGS INC.0.026469%3,809,033.25105,600 NS
JXIRYJiaxin International Resources Investment Ltd0.026456%3,807,137.41359,600 NS
Taikisha Ltd.Taikisha Ltd.0.02644%3,804,875.17171,300 NS
Tamron Co LtdTamron Co Ltd0.026416%3,801,439.36549,400 NS
DAMPSKIBSSELSKABET NORDEN A/SDAMPSKIBSSELSKABET NORDEN A/S0.026355%3,792,624.1880,148 NS
Daiseki Co.,Ltd.Daiseki Co.,Ltd.0.026343%3,790,865.89141,560 NS
STARTS CORPORATION INC.STARTS CORPORATION INC.0.026329%3,788,880.16124,100 NS
Star Asia Investment CorporationStar Asia Investment Corporation0.026327%3,788,515.2810,530 NS
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust0.026326%3,788,435.446,091,000 NS
ARENA REIT NO. 1ARENA REIT NO. 10.026317%3,787,192.891,580,310 NS
BIC CAMERA INC.BIC CAMERA INC.0.026289%3,783,180.86365,600 NS
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.0.026227%3,774,169.49204,600 NS
Hoshino Resorts REIT, Inc.Hoshino Resorts REIT, Inc.0.02621%3,771,701.472,332 NS
PILLAR CorporationPILLAR Corporation0.02619%3,768,808.364,100 NS
Develop Global LtdDevelop Global Ltd0.026183%3,767,922.73969,622 NS
M P Evans Group PLCM P Evans Group PLC0.026141%3,761,763.94153,753 NS
Gerresheimer AGGerresheimer AG0.026138%3,761,342.84130,596 NS
RETAIL ESTATES NVRETAIL ESTATES NV0.026132%3,760,455.9947,166 NS
OKAMURA CORPORATIONOKAMURA CORPORATION0.026103%3,756,412.04234,100 NS
DOMINO'S PIZZA GROUP PLCDOMINO'S PIZZA GROUP PLC0.026036%3,746,634.681,419,990 NS
Cloetta ABCloetta AB0.02601%3,742,894.14729,979 NS
Hokuriku Electric Power CompanyHokuriku Electric Power Company0.025965%3,736,505.66671,200 NS
ITOHAM YONEKYU HOLDINGS INC.ITOHAM YONEKYU HOLDINGS INC.0.02596%3,735,740.16112,040 NS
FUJI OIL CO., LTD.FUJI OIL CO., LTD.0.025933%3,731,848.99175,300 NS

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