ETF:SCZ | ETF Holdings Page 13 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 13

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 1,201–1,300 of 2,052

TickerIssuerWeightValue (USD)Balance
Kainos Group PLCKainos Group PLC0.025928%3,731,215.52329,769 NS
TOKYU REIT, Inc.TOKYU REIT, Inc.0.025892%3,726,001.923,021 NS
Muninova Holdings Inc.Muninova Holdings Inc.0.025884%3,724,809.621,264,900 NS
Aussie Broadband LtdAussie Broadband Ltd0.025875%3,723,599.53962,445 NS
ROUND ONE CorporationROUND ONE Corporation0.025866%3,722,176.12685,300 NS
YONEX CO., LTD.YONEX CO., LTD.0.025863%3,721,763.12219,800 NS
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLC0.025841%3,718,624.381,800,645 NS
EUTELSAT COMMUNICATIONS SAEUTELSAT COMMUNICATIONS SA0.02583%3,717,026.881,164,791 NS
UOB-KAY HIAN HOLDINGS LIMITEDUOB-KAY HIAN HOLDINGS LIMITED0.025787%3,710,888.321,158,700 NS
DNO ASADNO ASA0.025755%3,706,226.51,715,430 NS
Catalyst Metals LtdCatalyst Metals Ltd0.025739%3,703,925.61966,170 NS
SEIREN CO.,LTD.SEIREN CO.,LTD.0.025713%3,700,261.77182,300 NS
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASA0.025703%3,698,776.45365,423 NS
VAUDOISE VERSICHERUNGEN HOLDING AGVAUDOISE VERSICHERUNGEN HOLDING AG0.025681%3,695,578.173,530 NS
Workman Co LtdWorkman Co Ltd0.025663%3,693,015.2380,300 NS
Bytes Technology Group PLCBytes Technology Group PLC0.02565%3,691,175.39900,599 NS
Dynavox Group ABDynavox Group AB0.025568%3,679,347.34413,986 NS
TRIAL Holdings, Inc.TRIAL Holdings, Inc.0.02556%3,678,247.26146,900 NS
FireFly Metals LtdFireFly Metals Ltd0.025533%3,674,273.72,545,071 NS
REGIS HEALTHCARE LIMITEDREGIS HEALTHCARE LIMITED0.025469%3,665,155.13767,850 NS
SAF-HOLLAND SESAF-HOLLAND SE0.025467%3,664,776.06177,564 NS
OVS SPAOVS SPA0.025447%3,661,950.25615,333 NS
NIPPN CORPORATIONNIPPN CORPORATION0.025406%3,656,014.44216,300 NS
GALAPAGOS NVGALAPAGOS NV0.025386%3,653,178.01130,106 NS
Redcare Pharmacy N.V.Redcare Pharmacy N.V.0.025337%3,646,097.8764,397 NS
NP3 Fastigheter ABNP3 Fastigheter AB0.025295%3,640,045128,955 NS
Embracer Group ABEmbracer Group AB0.025294%3,639,937.14527,761 NS
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITEDLUK FOOK HOLDINGS (INTERNATIONAL) LIMITED0.02529%3,639,397.471,269,000 NS
TOMONY Holdings, Inc.TOMONY Holdings, Inc.0.025275%3,637,179.03644,100 NS
RDWRRADWARE LTD.0.025232%3,630,998135,485 NS
IRESS LIMITEDIRESS LIMITED0.025214%3,628,389.79737,047 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.025141%3,617,960.3734,236 NS
Vitec Software Group AB (publ)Vitec Software Group AB (publ)0.02514%3,617,721.25130,491 NS
Intea Fastigheter AB (publ)Intea Fastigheter AB (publ)0.025111%3,613,553.05452,687 NS
Silex Systems LtdSilex Systems Ltd0.025097%3,611,566.35874,415 NS
IMERYS SAIMERYS SA0.025096%3,611,403.02137,972 NS
Sangetsu CorporationSangetsu Corporation0.025094%3,611,150.55189,700 NS
FOX - WIZEL LTDFOX - WIZEL LTD0.025087%3,610,154.7933,440 NS
ISROTEL LTD.ISROTEL LTD.0.02508%3,609,059.7969,371 NS
IPXIperionx Ltd0.025051%3,604,996.751,181,851 NS
KOMEDA Holdings Co., Ltd.KOMEDA Holdings Co., Ltd.0.02501%3,599,006.9184,900 NS
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLC0.024981%3,594,899.04596,765 NS
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.0.024979%3,594,542.7331,000 NS
KAGA ELECTRONICS CO.,LTD.KAGA ELECTRONICS CO.,LTD.0.024973%3,593,798.7134,200 NS
MITCHELLS & BUTLERS PLCMITCHELLS & BUTLERS PLC0.024951%3,590,627.771,049,190 NS
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.0.024891%3,581,959.23150,200 NS
TAMBURI INVESTMENT PARTNERS S.P.A.TAMBURI INVESTMENT PARTNERS S.P.A.0.024872%3,579,165.7361,756 NS
ITURAN LOCATION AND CONTROL LTD.ITURAN LOCATION AND CONTROL LTD.0.024859%3,577,363.262,107 NS
SELLA CAPITAL REAL ESTATE LTDSELLA CAPITAL REAL ESTATE LTD0.024826%3,572,588.98955,638 NS
Forbo Holding AGForbo Holding AG0.024825%3,572,445.223,792 NS
A.G. BARR P.L.C.A.G. BARR P.L.C.0.024783%3,566,382.35408,876 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.024753%3,562,094.47381,700 NS
MOONPIG GROUP PLCMOONPIG GROUP PLC0.024673%3,550,592.71,235,460 NS
OSAKA SODA CO., LTD.OSAKA SODA CO., LTD.0.024669%3,550,030.45296,500 NS
TS TECH CO., LTD.TS TECH CO., LTD.0.024622%3,543,200.96323,500 NS
PORR AGPORR AG0.0246%3,540,078.3877,341 NS
Rakus Co LtdRakus Co Ltd0.024587%3,538,229.33640,300 NS
MLCOMELCO RESORTS & ENTERTAINMENT LIMITED0.024566%3,535,175.14612,682 NS
The Yamanashi Chuo Bank,Ltd.The Yamanashi Chuo Bank,Ltd.0.024553%3,533,272.39102,700 NS
YODOKO, Ltd.YODOKO, Ltd.0.024517%3,528,056.61410,900 NS
GENERATION DEVELOPMENT GROUP LIMITEDGENERATION DEVELOPMENT GROUP LIMITED0.024457%3,519,500.791,233,378 NS
Guotai Junan International Holdings LimitedGuotai Junan International Holdings Limited0.024433%3,516,062.3411,349,000 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.024423%3,514,562.5947,054 NS
artience Co., Ltd.artience Co., Ltd.0.02437%3,506,972.5140,600 NS
Pfisterer Holding SEPfisterer Holding SE0.024365%3,506,215.1828,799 NS
Suedzucker AGSuedzucker AG0.024298%3,496,571.77240,376 NS
Basilea Pharmaceutica AG, AllschwilBasilea Pharmaceutica AG, Allschwil0.02425%3,489,639.0150,135 NS
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLC0.024249%3,489,496.862,456,315 NS
PAL Group Holdings Co LtdPAL Group Holdings Co Ltd0.024246%3,489,097.12364,400 NS
Inwido AB (publ)Inwido AB (publ)0.024233%3,487,305.88228,409 NS
SAN-A CO.,LTD.SAN-A CO.,LTD.0.024222%3,485,716.62166,000 NS
Conduit Holdings LtdConduit Holdings Ltd0.02412%3,471,038.57577,764 NS
PILOT CORPORATIONPILOT CORPORATION0.024079%3,465,149.86113,600 NS
WH SMITH PLCWH SMITH PLC0.024067%3,463,365.58493,019 NS
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED0.024026%3,457,468.514,996,692 NS
Chemometec A/SChemometec A/S0.024019%3,456,435.4568,550 NS
Cementir Holding N.V.Cementir Holding N.V.0.024016%3,456,003.34193,180 NS
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.0.024011%3,455,290.5300,400 NS
ATOSS Software SEATOSS Software SE0.023986%3,451,718.7537,134 NS
Evotec SEEvotec SE0.023964%3,448,483.52557,180 NS
CHESNARA PLCCHESNARA PLC0.023961%3,448,099.92828,095 NS
ARGAN SAARGAN SA0.023951%3,446,665.8747,786 NS
MEGMILK SNOW BRAND Co.,Ltd.MEGMILK SNOW BRAND Co.,Ltd.0.023891%3,438,078.41171,100 NS
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA0.023886%3,437,376.291,445,132 NS
SMGSYSMG Swiss Marketplace Group Holding AG0.023854%3,432,658.0796,274 NS
Norbit ASANorbit ASA0.023781%3,422,193.27138,876 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.023756%3,418,579.42285,063 NS
KYB CorporationKYB Corporation0.023732%3,415,163.65118,500 NS
PREMIER INVESTMENTS LIMITEDPREMIER INVESTMENTS LIMITED0.023727%3,414,396.71380,128 NS
Vossloh AktiengesellschaftVossloh Aktiengesellschaft0.02371%3,411,990.0338,428 NS
Data#3 LtdData#3 Ltd0.023692%3,409,317.74579,825 NS
HUNTING PLCHUNTING PLC0.023662%3,405,068.03492,588 NS
MAN WAH HOLDINGS LIMITEDMAN WAH HOLDINGS LIMITED0.023641%3,402,050.826,249,200 NS
Bilia ABBilia AB0.023638%3,401,671.48250,054 NS
Kanamoto Co., Ltd.Kanamoto Co., Ltd.0.023577%3,392,885.01115,100 NS
DTS CORPORATIONDTS CORPORATION0.023576%3,392,690.29520,600 NS
Neinor Homes, S.A.Neinor Homes, S.A.0.023573%3,392,285.55173,387 NS
THE NAVIGATOR COMPANY, S.A.THE NAVIGATOR COMPANY, S.A.0.023557%3,390,010.97862,132 NS
JCU CorpJCU Corp0.023556%3,389,839.8579,700 NS
Plejd ABPlejd AB0.023506%3,382,552.7631,044 NS

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