ETF:SCZ | ETF Holdings Page 15 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 15

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 1,401–1,500 of 2,052

TickerIssuerWeightValue (USD)Balance
Ratos ABRatos AB0.020537%2,955,370.82831,559 NS
Hoist Finance AB (publ)Hoist Finance AB (publ)0.020536%2,955,292.15192,016 NS
SKAN Group AGSKAN Group AG0.020457%2,943,821.8550,442 NS
TADANO LTD.TADANO LTD.0.020451%2,942,984.18335,700 NS
SJM Holdings LimitedSJM Holdings Limited0.020431%2,940,074.3111,130,000 NS
mobilezone holding agmobilezone holding ag0.020429%2,939,841.83157,920 NS
EL.EN. - S.P.A.EL.EN. - S.P.A.0.020399%2,935,466.41190,474 NS
TOKAI Holdings CorporationTOKAI Holdings Corporation0.02037%2,931,352.52403,400 NS
Noritsu Koki Co., Ltd.Noritsu Koki Co., Ltd.0.02037%2,931,287.96220,200 NS
Hosiden CorporationHosiden Corporation0.020352%2,928,710.53164,900 NS
MilDef Group ABMilDef Group AB0.020329%2,925,399.84156,034 NS
INTERCOS S.P.A.INTERCOS S.P.A.0.020314%2,923,261.9205,507 NS
SAN-AI OBBLI CO., LTD.SAN-AI OBBLI CO., LTD.0.020236%2,912,049.06197,900 NS
FWD GROUP HOLDINGS LIMITEDFWD GROUP HOLDINGS LIMITED0.020224%2,910,330.52750,900 NS
Synsam AB (publ)Synsam AB (publ)0.020194%2,906,030.05471,610 NS
KAKEN PHARMACEUTICAL CO., LTD.KAKEN PHARMACEUTICAL CO., LTD.0.020187%2,904,937.67111,600 NS
Zehnder Group AGZehnder Group AG0.020175%2,903,291.1534,373 NS
GUNZE LIMITEDGUNZE LIMITED0.020157%2,900,700.38125,700 NS
KRNTKornit Digital Ltd0.020113%2,894,320.89183,069 NS
Tradition Finanz Gesellschaft AGTradition Finanz Gesellschaft AG0.020032%2,882,680.377,660 NS
CANCOM SECANCOM SE0.02003%2,882,438.3399,156 NS
Dermapharm Holding SEDermapharm Holding SE0.020028%2,882,095.5652,981 NS
HelloFresh SEHelloFresh SE0.020016%2,880,332.76530,387 NS
Idorsia LtdIdorsia Ltd0.019934%2,868,658.92608,422 NS
MACQUARIE TECHNOLOGY GROUP LIMITEDMACQUARIE TECHNOLOGY GROUP LIMITED0.019931%2,868,215.9656,588 NS
IINO KAIUN KAISHA, LTD.IINO KAIUN KAISHA, LTD.0.019903%2,864,064.94272,900 NS
PeptiDream Inc.PeptiDream Inc.0.019839%2,854,982.85387,300 NS
DAIICHIKOSHO CO., LTD.DAIICHIKOSHO CO., LTD.0.019839%2,854,904.35275,300 NS
UNITED ENERGY GROUP LIMITEDUNITED ENERGY GROUP LIMITED0.019804%2,849,909.9946,504,000 NS
Systena CorporationSystena Corporation0.01976%2,843,616.61,039,500 NS
Neto Malinda Trading LtdNeto Malinda Trading Ltd0.019667%2,830,187.6949,148 NS
HISAMITSU PHARMACEUTICAL CO.,INC.HISAMITSU PHARMACEUTICAL CO.,INC.0.019665%2,829,940.873,800 NS
TOYOBO CO., LTD.TOYOBO CO., LTD.0.019602%2,820,882.23308,700 NS
DigiCo Infrastructure REITDigiCo Infrastructure REIT0.019595%2,819,744.711,610,484 NS
SIA ENGINEERING COMPANY LIMITEDSIA ENGINEERING COMPANY LIMITED0.019564%2,815,336.821,140,200 NS
NITTO KOGYO CORPORATIONNITTO KOGYO CORPORATION0.019558%2,814,497.997,300 NS
Kuros Biosciences AGKuros Biosciences AG0.019554%2,813,973.65107,996 NS
NIHON DENGI CO., LTD.NIHON DENGI CO., LTD.0.019463%2,800,869.78182,000 NS
Sakata Seed CorpSakata Seed Corp0.019438%2,797,267.73106,700 NS
RHI Magnesita N.V.RHI Magnesita N.V.0.019417%2,794,170.9877,450 NS
GB GROUP PLCGB GROUP PLC0.019413%2,793,550.79966,094 NS
Boozt ABBoozt AB0.019411%2,793,290.72218,003 NS
ADVANCED MEDICAL SOLUTIONS GROUP PLCADVANCED MEDICAL SOLUTIONS GROUP PLC0.019361%2,786,083.49842,577 NS
HAYS PLCHAYS PLC0.019234%2,767,920.656,090,163 NS
LINK MOBILITY GROUP HOLDING ASALINK MOBILITY GROUP HOLDING ASA0.019197%2,762,512.721,034,513 NS
Japan Aviation Electronics Industry, LimitedJapan Aviation Electronics Industry, Limited0.019166%2,758,122.83180,400 NS
YAMABIKO CORPORATIONYAMABIKO CORPORATION0.019157%2,756,828.89110,700 NS
IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANYIRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY0.019131%2,753,040.152,188,161 NS
ETABLISSEMENTS MAUREL ET PROM SAETABLISSEMENTS MAUREL ET PROM SA0.019115%2,750,752.23235,590 NS
KUREHA CORPORATIONKUREHA CORPORATION0.019114%2,750,616.19109,600 NS
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.0.019107%2,749,596.59145,400 NS
INTERPARFUMS SAINTERPARFUMS SA0.019046%2,740,801.8198,506 NS
Distribuidora Internacional de Alimentacion, S.A.Distribuidora Internacional de Alimentacion, S.A.0.019016%2,736,430.0659,249 NS
VICTREX PLCVICTREX PLC0.019%2,734,119.56333,213 NS
PHVSPharvaris NV0.018966%2,729,314.1488,014 NS
RAI WAY S.P.A.RAI WAY S.P.A.0.01895%2,726,964.13379,245 NS
AIMS APAC REITAIMS APAC REIT0.018946%2,726,346.052,298,075 NS
GAV-YAM LANDS CORP. LTDGAV-YAM LANDS CORP. LTD0.018923%2,723,039.32196,653 NS
JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.0.018879%2,716,797.27197,600 NS
TOENEC CORPORATIONTOENEC CORPORATION0.018829%2,709,538.2173,900 NS
Oxford Nanopore Technologies PLCOxford Nanopore Technologies PLC0.018792%2,704,218.991,770,368 NS
Oxford Biomedica PLCOxford Biomedica PLC0.018779%2,702,424.45330,997 NS
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD0.018691%2,689,685.8134,813 NS
DAH SING BANKING GROUP LIMITEDDAH SING BANKING GROUP LIMITED0.018668%2,686,385.581,669,200 NS
BARCO NVBARCO NV0.018657%2,684,869.38239,869 NS
IDP EDUCATION LIMITEDIDP EDUCATION LIMITED0.018587%2,674,806.621,113,131 NS
OHSHO FOOD SERVICE CORP.OHSHO FOOD SERVICE CORP.0.018585%2,674,485.01143,000 NS
NTT DC REITNTT DC REIT0.018579%2,673,594.022,722,000 NS
PALFINGER AGPALFINGER AG0.018567%2,671,901.5465,045 NS
Guzman Y Gomez LtdGuzman Y Gomez Ltd0.018521%2,665,250.29199,559 NS
AVON TECHNOLOGIES PLCAVON TECHNOLOGIES PLC0.018442%2,653,929.99113,129 NS
Ichigo Inc.Ichigo Inc.0.018419%2,650,542.72830,600 NS
DELTA GALIL INDUSTRIES LTD.DELTA GALIL INDUSTRIES LTD.0.018385%2,645,682.2145,661 NS
METRO BANK HOLDINGS PLCMETRO BANK HOLDINGS PLC0.018373%2,643,890.371,302,256 NS
Harvia OyjHarvia Oyj0.018359%2,641,991.6663,411 NS
KURABO INDUSTRIES LTD.KURABO INDUSTRIES LTD.0.018359%2,641,898.2943,700 NS
SanBio Company LimitedSanBio Company Limited0.018354%2,641,269.33217,600 NS
NIHON PARKERIZING CO., LTD.NIHON PARKERIZING CO., LTD.0.018322%2,636,553.65286,700 NS
Heiwa CorporationHeiwa Corporation0.018311%2,635,084.71228,000 NS
McMillan Shakespeare LtdMcMillan Shakespeare Ltd0.018307%2,634,458.06230,378 NS
Sun CorpSun Corp0.018294%2,632,552.2847,500 NS
NIPPON SEIKI CO.,LTD.NIPPON SEIKI CO.,LTD.0.018269%2,629,041.14160,700 NS
Nomura Micro Science Co., Ltd.Nomura Micro Science Co., Ltd.0.018252%2,626,597.11111,400 NS
LIFE CORPORATIONLIFE CORPORATION0.018214%2,621,134.69159,500 NS
HANSEN TECHNOLOGIES LIMITEDHANSEN TECHNOLOGIES LIMITED0.018214%2,621,086.2720,771 NS
Nittetsu Mining Co., Ltd.Nittetsu Mining Co., Ltd.0.018192%2,617,914.32166,900 NS
JOYFUL HONDA CO.,LTD.JOYFUL HONDA CO.,LTD.0.018129%2,608,840.11198,600 NS
COLLINS FOODS LIMITEDCOLLINS FOODS LIMITED0.018124%2,608,154.25441,253 NS
IPH LimitedIPH Limited0.018121%2,607,739.13992,114 NS
JOHNSON SERVICE GROUP PLCJOHNSON SERVICE GROUP PLC0.018116%2,606,969.711,485,718 NS
SCHOTT Pharma AG & Co KgaASCHOTT Pharma AG & Co KgaA0.018037%2,595,548.12148,413 NS
Ai Holdings CorporationAi Holdings Corporation0.018015%2,592,466.53150,400 NS
Nanosonics LtdNanosonics Ltd0.018013%2,592,154.651,034,055 NS
TOWA PHARMACEUTICAL CO., LTD.TOWA PHARMACEUTICAL CO., LTD.0.017999%2,590,169.59102,400 NS
NICHICON CORPORATIONNICHICON CORPORATION0.017953%2,583,454.23168,900 NS
freee KKfreee KK0.017934%2,580,770.85176,900 NS
WORKSPACE GROUP PLCWORKSPACE GROUP PLC0.017895%2,575,145.68560,891 NS
RIKEN KEIKI CO.,LTD.RIKEN KEIKI CO.,LTD.0.017835%2,566,563.13119,500 NS
NOHMI BOSAI LTD.NOHMI BOSAI LTD.0.017807%2,562,512.9497,500 NS
FP CORPORATIONFP CORPORATION0.017781%2,558,824.94173,200 NS

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