ETF:SCZ | ETF Holdings Page 16 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 16

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 1,501–1,600 of 2,052

TickerIssuerWeightValue (USD)Balance
DFDS A/SDFDS A/S0.017779%2,558,522.03119,117 NS
CapitaLand China TrustCapitaLand China Trust0.017725%2,550,741.174,877,934 NS
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED0.01769%2,545,703.321,316,762 NS
SkiStar ABSkiStar AB0.017662%2,541,690.41146,607 NS
HAMAKYOREX CO., LTD.HAMAKYOREX CO., LTD.0.017655%2,540,633.61231,600 NS
Addnode Group Aktiebolag (publ)Addnode Group Aktiebolag (publ)0.017635%2,537,765.28488,243 NS
Menicon Co., Ltd.Menicon Co., Ltd.0.01763%2,536,990.25245,600 NS
Bunka Shutter Co., Ltd.Bunka Shutter Co., Ltd.0.017616%2,535,010.28215,100 NS
AOYAMA TRADING Co., Ltd.AOYAMA TRADING Co., Ltd.0.017606%2,533,640.62502,600 NS
Wacker Neuson SEWacker Neuson SE0.017574%2,528,932.74112,019 NS
FERRETTI S.P.A.FERRETTI S.P.A.0.017572%2,528,664.53542,703 NS
GungHo Online Entertainment, Inc.GungHo Online Entertainment, Inc.0.017539%2,523,969.12159,530 NS
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT0.017475%2,514,805.561,343,472 NS
Open Up Group Inc.Open Up Group Inc.0.017444%2,510,310.2224,631 NS
VBG GROUP AB (publ)VBG GROUP AB (publ)0.017424%2,507,392.2468,588 NS
MOS FOOD SERVICES, INC.MOS FOOD SERVICES, INC.0.017423%2,507,281.7999,500 NS
MATSUI SECURITIES CO., LTD.MATSUI SECURITIES CO., LTD.0.017421%2,506,970.59426,200 NS
TKC CorporationTKC Corporation0.01742%2,506,802.93109,400 NS
Japan Pulp & Paper Co., Ltd.Japan Pulp & Paper Co., Ltd.0.017404%2,504,561.13354,300 NS
CPI Europe AGCPI Europe AG0.017378%2,500,835.76136,591 NS
SAKATA INX CORPORATIONSAKATA INX CORPORATION0.017363%2,498,617.59167,400 NS
ARIAKE JAPAN Co.,Ltd.ARIAKE JAPAN Co.,Ltd.0.017292%2,488,424.8871,800 NS
INDUS Holding AktiengesellschaftINDUS Holding Aktiengesellschaft0.017273%2,485,719.0770,874 NS
MedCap AB (publ)MedCap AB (publ)0.017249%2,482,160.4847,764 NS
Hioki EE CorpHioki EE Corp0.017236%2,480,367.1934,800 NS
L1 GROUP LIMITEDL1 GROUP LIMITED0.017221%2,478,232.343,056,135 NS
CRANEWARE PLCCRANEWARE PLC0.017206%2,476,013.44119,396 NS
EIKEN CHEMICAL CO.,LTD.EIKEN CHEMICAL CO.,LTD.0.017198%2,474,917.39125,700 NS
ARCLANDS CORPORATIONARCLANDS CORPORATION0.017165%2,470,088.95217,862 NS
AUTOBACS SEVEN CO.,LTD.AUTOBACS SEVEN CO.,LTD.0.01714%2,466,545.24254,000 NS
TRUSCO NAKAYAMA CORPORATIONTRUSCO NAKAYAMA CORPORATION0.017125%2,464,421.52178,500 NS
Impro Precision Industries LtdImpro Precision Industries Ltd0.017124%2,464,154.421,850,000 NS
REALORD GROUP HOLDINGS LIMITEDREALORD GROUP HOLDINGS LIMITED0.017051%2,453,775.931,716,000 NS
TOSEI CORPORATIONTOSEI CORPORATION0.017025%2,449,949.39235,800 NS
Fuji Seal International, Inc.Fuji Seal International, Inc.0.017022%2,449,480.05155,000 NS
MACMAHON HOLDINGS LIMITEDMACMAHON HOLDINGS LIMITED0.016989%2,444,811.644,651,790 NS
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE0.016979%2,443,394.2428,485 NS
YUASA CO., LTD.YUASA CO., LTD.0.016972%2,442,397.9964,000 NS
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.0.01697%2,442,082.84157,400 NS
Starhill Global Real Estate Investment TrustStarhill Global Real Estate Investment Trust0.016961%2,440,704.095,635,300 NS
CTT - CORREIOS DE PORTUGAL, S.A.CTT - CORREIOS DE PORTUGAL, S.A.0.016951%2,439,363.39324,250 NS
HBX GROUP INTERNATIONAL PLCHBX GROUP INTERNATIONAL PLC0.016943%2,438,179.07298,409 NS
NUFARM LIMITEDNUFARM LIMITED0.0169%2,432,051.331,370,290 NS
U-NEXT HOLDINGS Co.,Ltd.U-NEXT HOLDINGS Co.,Ltd.0.016857%2,425,760.28248,700 NS
YELLOW HAT LTD.YELLOW HAT LTD.0.016855%2,425,463.6250,600 NS
RAFFLES MEDICAL GROUP LTDRAFFLES MEDICAL GROUP LTD0.016828%2,421,677.43,097,800 NS
Financial Partners Group Co.,Ltd.Financial Partners Group Co.,Ltd.0.016807%2,418,538.92237,100 NS
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.0.016792%2,416,476.33222,300 NS
C & C GROUP PUBLIC LIMITED COMPANYC & C GROUP PUBLIC LIMITED COMPANY0.016783%2,415,094.331,509,206 NS
Ise Chemicals CorpIse Chemicals Corp0.016776%2,414,140.9272,000 NS
STANMORE RESOURCES LIMITEDSTANMORE RESOURCES LIMITED0.01675%2,410,453.411,420,915 NS
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.0.016749%2,410,213.3689,800 NS
AMOTIV LIMITEDAMOTIV LIMITED0.016705%2,403,984.32516,850 NS
ERAMET SAERAMET SA0.016692%2,402,007.7534,817 NS
CITIC Telecom International Holdings LimitedCITIC Telecom International Holdings Limited0.016676%2,399,691.036,761,000 NS
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.0.016586%2,386,846.96127,400 NS
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.0.016548%2,381,359.78391,276 NS
Vimian Group ABVimian Group AB0.016539%2,380,080.21730,056 NS
RaySearch Laboratories AB (publ)RaySearch Laboratories AB (publ)0.016529%2,378,558.3115,278 NS
AICHI STEEL CORPORATIONAICHI STEEL CORPORATION0.016519%2,377,188.8128,900 NS
Hokuetsu CorporationHokuetsu Corporation0.016516%2,376,660.75418,500 NS
ELECTRA REAL ESTATE LTDELECTRA REAL ESTATE LTD0.016493%2,373,427.75125,669 NS
FUKUYAMA TRANSPORTING CO., LTD.FUKUYAMA TRANSPORTING CO., LTD.0.016483%2,372,001.1271,400 NS
CEWE Stiftung & Co. KGaACEWE Stiftung & Co. KGaA0.016482%2,371,896.321,406 NS
GemLife Communities GroupGemLife Communities Group0.016479%2,371,475.39708,375 NS
MA FINANCIAL GROUP LIMITEDMA FINANCIAL GROUP LIMITED0.016457%2,368,187.3467,241 NS
Ichigo Office REIT Investment CorporationIchigo Office REIT Investment Corporation0.016444%2,366,398.884,080 NS
Hankyu Hanshin REIT, Inc.Hankyu Hanshin REIT, Inc.0.016416%2,362,316.852,476 NS
TOTECH CORPORATIONTOTECH CORPORATION0.016395%2,359,366.2296,600 NS
BuySell Technologies Co., Ltd.BuySell Technologies Co., Ltd.0.016327%2,349,525.73109,800 NS
Storytel AB (publ)Storytel AB (publ)0.016263%2,340,383.52223,576 NS
Shochiku Co., Ltd.Shochiku Co., Ltd.0.016253%2,338,849.4135,400 NS
SPIRE HEALTHCARE GROUP PLCSPIRE HEALTHCARE GROUP PLC0.016245%2,337,697.641,053,956 NS
Gestamp Automocion, S.A.Gestamp Automocion, S.A.0.016215%2,333,384.3615,674 NS
IZUMI CO., LTD.IZUMI CO., LTD.0.016209%2,332,568.11384,800 NS
Raspberry Pi Holdings PLCRaspberry Pi Holdings PLC0.016202%2,331,498.85274,352 NS
Clarity Pharmaceuticals LtdClarity Pharmaceuticals Ltd0.016176%2,327,786.371,112,270 NS
MIXI, Inc.MIXI, Inc.0.016174%2,327,546.1140,900 NS
ODDODDITY TECH LTD0.016161%2,325,610.96162,403 NS
NOMURA Co., Ltd.NOMURA Co., Ltd.0.016149%2,323,853.15311,100 NS
Rusta AB (publ)Rusta AB (publ)0.016041%2,308,309.36211,429 NS
RICOH LEASING COMPANY,LTD.RICOH LEASING COMPANY,LTD.0.016034%2,307,315.7659,400 NS
MegaChips CorpMegaChips Corp0.016028%2,306,446.337,000 NS
ITOCHU ENEX CO., LTD.ITOCHU ENEX CO., LTD.0.016024%2,305,884.99189,500 NS
BUMITAMA AGRI LTD.BUMITAMA AGRI LTD.0.016018%2,305,005.51,417,300 NS
Mitsuboshi Belting LtdMitsuboshi Belting Ltd0.016002%2,302,791.3891,400 NS
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLC0.015989%2,300,856.12313,997 NS
RS Technologies Co., Ltd.RS Technologies Co., Ltd.0.015951%2,295,428.3959,300 NS
CMBTCMB.TECH NV0.015885%2,285,909.76167,449 NS
Kloeckner & Co SEKloeckner & Co SE0.01587%2,283,776.88163,519 NS
COHORT PLCCOHORT PLC0.015862%2,282,570.59137,288 NS
Envision Greenwise Holdings LtdEnvision Greenwise Holdings Ltd0.015803%2,274,134.495,756,000 NS
SUNEVISION HOLDINGS LTD.SUNEVISION HOLDINGS LTD.0.015792%2,272,568.922,887,000 NS
MATSUDA SANGYO Co.,Ltd.MATSUDA SANGYO Co.,Ltd.0.015786%2,271,744.0753,300 NS
JACCS CO., LTD.JACCS CO., LTD.0.015775%2,270,066.9787,400 NS
FOOD EMPIRE HOLDINGS LIMITEDFOOD EMPIRE HOLDINGS LIMITED0.015762%2,268,255.74879,900 NS
HOLLYWOOD BOWL GROUP PLCHOLLYWOOD BOWL GROUP PLC0.015743%2,265,523.72654,188 NS
JMDC Inc.JMDC Inc.0.015674%2,255,606.83105,500 NS
Sansan IncSansan Inc0.015659%2,253,423.45277,900 NS
DANYA CEBUS LTDDANYA CEBUS LTD0.015652%2,252,385.4543,652 NS

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