ETF:SCZ | ETF Holdings Page 18 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 18

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 1,701–1,800 of 2,052

TickerIssuerWeightValue (USD)Balance
Funai Soken Holdings IncorporatedFunai Soken Holdings Incorporated0.013809%1,987,114.23278,520 NS
INGHAMS GROUP LIMITEDINGHAMS GROUP LIMITED0.013736%1,976,627.181,448,153 NS
Crystal International Group LtdCrystal International Group Ltd0.013731%1,975,901.392,328,000 NS
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.0.013719%1,974,180.26295,786 NS
And ST HD Co LtdAnd ST HD Co Ltd0.013704%1,972,048.42102,980 NS
DOUTOR NICHIRES Holdings Co., Ltd.DOUTOR NICHIRES Holdings Co., Ltd.0.0137%1,971,424.3111,600 NS
FUJITA KANKO INC.FUJITA KANKO INC.0.013683%1,969,113.51149,800 NS
MELCO INTERNATIONAL DEVELOPMENT LIMITEDMELCO INTERNATIONAL DEVELOPMENT LIMITED0.013664%1,966,273.023,593,500 NS
DEEP SOURCE HOLDINGS LIMITEDDEEP SOURCE HOLDINGS LIMITED0.013646%1,963,719.2319,230,000 NS
THE JAPAN WOOL TEXTILE CO., LTD.THE JAPAN WOOL TEXTILE CO., LTD.0.013638%1,962,633.41171,800 NS
TX Group AGTX Group AG0.013626%1,960,893.3312,356 NS
MORITA HOLDINGS CORPORATIONMORITA HOLDINGS CORPORATION0.013577%1,953,852.19121,600 NS
ITALMOBILIARE SOCIETA PER AZIONIITALMOBILIARE SOCIETA PER AZIONI0.013573%1,953,25657,191 NS
Apotea AB (publ)Apotea AB (publ)0.013573%1,953,172.42228,702 NS
Orient CorporationOrient Corporation0.013569%1,952,698.44300,760 NS
FNAC DARTY SAFNAC DARTY SA0.013454%1,936,057.5746,731 NS
Mutares SE & Co. KGaAMutares SE & Co. KGaA0.013311%1,915,446.3466,127 NS
ATOM CORPORATIONATOM CORPORATION0.013284%1,911,578.68456,200 NS
Cirsa Enterprises, S.A.U.Cirsa Enterprises, S.A.U.0.013282%1,911,379.52126,639 NS
Timee, Inc.Timee, Inc.0.013279%1,910,896.94235,200 NS
Stabilus SEStabilus SE0.013235%1,904,591.893,980 NS
RECTICEL SARECTICEL SA0.013235%1,904,558.64160,536 NS
DR. MARTENS PLCDR. MARTENS PLC0.013225%1,903,078.492,248,475 NS
Bravura Solutions LtdBravura Solutions Ltd0.013182%1,896,957.481,227,663 NS
DIGITAL CORE REITDIGITAL CORE REIT0.013128%1,889,194.33,658,800 NS
Avarda Bank ABAvarda Bank AB0.013076%1,881,663.9103,825 NS
Happinet CorpHappinet Corp0.013067%1,880,429.88110,300 NS
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.0.013033%1,875,538.9572,500 NS
Redox LtdRedox Ltd0.013018%1,873,362.97795,741 NS
CROMWELL PROPERTY GROUPCROMWELL PROPERTY GROUP0.012976%1,867,301.746,458,643 NS
TPXM26TOPIX INDX FUTR JUN260.012968%1,866,175.62239 NC
Far East Hospitality TrustFar East Hospitality Trust0.012964%1,865,632.864,129,700 NS
YAMAZEN CORPORATIONYAMAZEN CORPORATION0.012899%1,856,159.62189,000 NS
Synspective Inc.Synspective Inc.0.012867%1,851,592.96217,000 NS
Centurion Accommodation REITCenturion Accommodation REIT0.01285%1,849,198.252,137,000 NS
Norconsult ASANorconsult ASA0.012829%1,846,188.5434,673 NS
NCC GROUP PLCNCC GROUP PLC0.012822%1,845,083.341,135,067 NS
ZACROS CorporationZACROS Corporation0.012821%1,844,969.33210,200 NS
Logistea ABLogistea AB0.01281%1,843,476.751,215,740 NS
I.B.I INVESTMENT HOUSE LTDI.B.I INVESTMENT HOUSE LTD0.01281%1,843,442.6713,396 NS
Noevir Holdings Co., Ltd.Noevir Holdings Co., Ltd.0.01279%1,840,472.665,900 NS
SBS Holdings,Inc.SBS Holdings,Inc.0.012721%1,830,672.5868,700 NS
Konishi Co LtdKonishi Co Ltd0.012711%1,829,243.88202,000 NS
NORMA Group SENORMA Group SE0.012673%1,823,708.66105,706 NS
Milbon Co LtdMilbon Co Ltd0.012656%1,821,327.97111,600 NS
ARATA CORPORATIONARATA CORPORATION0.012649%1,820,233.96102,600 NS
TOKYO ELECTRON DEVICE LIMITEDTOKYO ELECTRON DEVICE LIMITED0.012646%1,819,879.8981,900 NS
Polynovo LtdPolynovo Ltd0.012616%1,815,445.092,488,644 NS
D'Amico International Shipping SAD'Amico International Shipping SA0.012561%1,807,636.47192,523 NS
MTG Co., Ltd.MTG Co., Ltd.0.012532%1,803,455.3248,000 NS
PPHE Hotel Group LimitedPPHE Hotel Group Limited0.012526%1,802,566.2587,820 NS
Platzer Fastigheter Holding AB (publ)Platzer Fastigheter Holding AB (publ)0.012509%1,800,143.78240,525 NS
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.0.012442%1,790,408.8455,100 NS
KVUTZAT ACRO LTDKVUTZAT ACRO LTD0.01241%1,785,875.25111,430 NS
Earth CorporationEarth Corporation0.012401%1,784,548.5661,000 NS
Kura Sushi,Inc.Kura Sushi,Inc.0.012384%1,782,141.74162,400 NS
Dexus Industria REITDexus Industria REIT0.012376%1,780,983.68996,323 NS
Techmatrix CorpTechmatrix Corp0.012376%1,780,982.24153,400 NS
TAKASAGO INTERNATIONAL CORPORATIONTAKASAGO INTERNATIONAL CORPORATION0.012363%1,779,024.96237,300 NS
Belc Co LtdBelc Co Ltd0.012358%1,778,433.3139,900 NS
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG0.01234%1,775,801.88101,969 NS
ISRAS HOLDINGS LTDISRAS HOLDINGS LTD0.012315%1,772,195.7415,410 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.012299%1,769,901.4395,300 NS
Cicor Technologies Ltd.Cicor Technologies Ltd.0.012266%1,765,203.810,012 NS
Troax Group AB (publ)Troax Group AB (publ)0.012266%1,765,068.57153,162 NS
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.0.012243%1,761,858.4881,900 NS
TV Asahi Holdings CorporationTV Asahi Holdings Corporation0.012237%1,760,967.8685,100 NS
BML, INC.BML, INC.0.012209%1,756,964.0172,100 NS
TECHNO RYOWA LTD.TECHNO RYOWA LTD.0.012165%1,750,536.6439,500 NS
NISHIMATSUYA CHAIN Co., Ltd.NISHIMATSUYA CHAIN Co., Ltd.0.012138%1,746,754.81136,800 NS
Shin Nippon Air Technologies Co., Ltd.Shin Nippon Air Technologies Co., Ltd.0.012135%1,746,247.6676,300 NS
ZUKEN INC.ZUKEN INC.0.012104%1,741,826.4361,700 NS
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.0.012099%1,741,111.09199,689 NS
Supply Network LtdSupply Network Ltd0.01205%1,733,998.7375,236 NS
OCI N.V.OCI N.V.0.012017%1,729,283.42408,449 NS
ASAHI YUKIZAI CORPORATIONASAHI YUKIZAI CORPORATION0.011976%1,723,374.1347,000 NS
NORITZ CORPORATIONNORITZ CORPORATION0.011965%1,721,761.68114,800 NS
HONG LEONG ASIA LTD.HONG LEONG ASIA LTD.0.011955%1,720,410.81752,800 NS
BFF BANK S.P.A.BFF BANK S.P.A.0.011903%1,712,898.1703,820 NS
SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.0.01189%1,711,049.7962,840 NS
Doshisha Co LtdDoshisha Co Ltd0.01187%1,708,157.2581,800 NS
KAUFMAN & BROAD SAKAUFMAN & BROAD SA0.011868%1,707,837.1652,570 NS
AUBAY S.A.AUBAY S.A.0.011836%1,703,197.5129,028 NS
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTDCHINA AVIATION OIL (SINGAPORE) CORPORATION LTD0.011816%1,700,360.541,019,500 NS
NICHIHA CORPORATIONNICHIHA CORPORATION0.011748%1,690,622.0785,300 NS
FUTURE PLCFUTURE PLC0.011747%1,690,423.21372,161 NS
Qt Group OyjQt Group Oyj0.011712%1,685,350.7474,553 NS
SINGAPORE POST LIMITEDSINGAPORE POST LIMITED0.01169%1,682,278.476,195,200 NS
ELECOM CO., LTD.ELECOM CO., LTD.0.011656%1,677,402.04162,000 NS
ME GROUP INTERNATIONAL PLCME GROUP INTERNATIONAL PLC0.01165%1,676,455.85841,567 NS
TSURUMI MANUFACTURING CO.,LTD.TSURUMI MANUFACTURING CO.,LTD.0.011636%1,674,486.7120,200 NS
NEXITY SANEXITY SA0.011634%1,674,252.02168,660 NS
PKSHA Technology Inc.PKSHA Technology Inc.0.011633%1,673,981.979,300 NS
HEIWADO CO.,LTD.HEIWADO CO.,LTD.0.011619%1,672,082.6598,300 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.011571%1,665,107.594,575,453 NS
NISSAN SHATAI CO., LTD.NISSAN SHATAI CO., LTD.0.011553%1,662,494.91286,800 NS
Nagarro SENagarro SE0.011546%1,661,468.1832,698 NS
MARSHALLS PLCMARSHALLS PLC0.011542%1,660,887.03931,731 NS
TRE HOLDINGS CORPORATIONTRE HOLDINGS CORPORATION0.01154%1,660,648.67162,200 NS
VIRGIN AUSTRALIA HOLDINGS LIMITEDVIRGIN AUSTRALIA HOLDINGS LIMITED0.011521%1,657,957.271,061,234 NS

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