ETF:SCZ | ETF Holdings Page 19 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 19

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 1,801–1,900 of 2,052

TickerIssuerWeightValue (USD)Balance
ANTIN INFRASTRUCTURE PARTNERS SASANTIN INFRASTRUCTURE PARTNERS SAS0.011515%1,657,060.09133,399 NS
ICHIBANYA CO.,LTD.ICHIBANYA CO.,LTD.0.011511%1,656,459.39299,800 NS
Future CorporationFuture Corporation0.011504%1,655,427.8169,500 NS
TYOEYTOYO ENGINEERING CORPORATION0.0115%1,654,856.47113,200 NS
GLOBALDATA PLCGLOBALDATA PLC0.011496%1,654,267.181,121,497 NS
Maxell, Ltd.Maxell, Ltd.0.011481%1,652,138.16129,300 NS
WORLDLINE SAWORLDLINE SA0.011449%1,647,500.875,584,925 NS
United Super Markets Holdings Inc.United Super Markets Holdings Inc.0.011405%1,641,172.75314,100 NS
GROWTHPOINT PROPERTIES AUSTRALIA LIMITEDGROWTHPOINT PROPERTIES AUSTRALIA LIMITED0.011398%1,640,173.151,036,327 NS
Hiday Hidaka CorpHiday Hidaka Corp0.011356%1,634,187.3589,800 NS
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITEDHEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED0.011353%1,633,786.81891,500 NS
Cerillion PLCCerillion PLC0.011351%1,633,473.0887,622 NS
AIR NEW ZEALAND LIMITEDAIR NEW ZEALAND LIMITED0.011318%1,628,661.316,486,912 NS
FUJI CO., LTD.FUJI CO., LTD.0.01129%1,624,620.1124,800 NS
Axial Retailing Inc.Axial Retailing Inc.0.011195%1,611,068.31223,600 NS
GREAT EAGLE HOLDINGS LIMITEDGREAT EAGLE HOLDINGS LIMITED0.011189%1,610,145.85707,000 NS
H.I.S. Co., Ltd.H.I.S. Co., Ltd.0.011165%1,606,628.21238,600 NS
RSKDRiskified Ltd0.011155%1,605,225.05348,205 NS
PROSEGUR COMPANIA DE SEGURIDAD, S.A.PROSEGUR COMPANIA DE SEGURIDAD, S.A.0.011154%1,605,174.23507,487 NS
WAVESTONE SAWAVESTONE SA0.011133%1,602,131.9829,688 NS
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAPX-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP0.011121%1,600,367.48215,521 NS
LIFEDRINK COMPANY, INC.LIFEDRINK COMPANY, INC.0.011064%1,592,200.68180,500 NS
KAMEDA SEIKA CO.,LTD.KAMEDA SEIKA CO.,LTD.0.011051%1,590,225.45174,500 NS
dip Corporationdip Corporation0.011046%1,589,519.63136,800 NS
Genky DrugStores Co., Ltd.Genky DrugStores Co., Ltd.0.011021%1,585,915.3568,200 NS
Roland CorporationRoland Corporation0.011%1,583,003.3560,700 NS
Yangzijiang Financial Holding LtdYangzijiang Financial Holding Ltd0.010972%1,578,941.947,669,400 NS
West Holdings CorporationWest Holdings Corporation0.010948%1,575,454.0685,730 NS
Tokmanni Group OyjTokmanni Group Oyj0.010946%1,575,154.78176,360 NS
DELEK AUTOMOTIVE SYSTEMS LTD.DELEK AUTOMOTIVE SYSTEMS LTD.0.010939%1,574,102.61206,934 NS
Creades publ ABCreades publ AB0.010935%1,573,649.72204,292 NS
EIZO CorporationEIZO Corporation0.010912%1,570,272.13119,300 NS
PUBLIC PROPERTY INVEST ASAPUBLIC PROPERTY INVEST ASA0.010899%1,568,416.6739,863 NS
Appier Group IncAppier Group Inc0.010868%1,563,953.43272,700 NS
Foresight Group Holdings LimitedForesight Group Holdings Limited0.010867%1,563,809.96286,948 NS
Hypoport SEHypoport SE0.010864%1,563,365.6616,186 NS
Prestige International Inc.Prestige International Inc.0.010846%1,560,773.73367,500 NS
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.0.010795%1,553,444.16157,000 NS
CENTRAL AUTOMOTIVE PRODUCTS LTD.CENTRAL AUTOMOTIVE PRODUCTS LTD.0.010697%1,539,358.24133,500 NS
AMRAM AVRAHAM CONSTRUCTION COMPANY LTDAMRAM AVRAHAM CONSTRUCTION COMPANY LTD0.010694%1,538,900.3108,304 NS
SAFILO GROUP S.P.A.SAFILO GROUP S.P.A.0.010634%1,530,322.77814,938 NS
NEWPRINCES S.P.A.NEWPRINCES S.P.A.0.010625%1,529,037.7677,272 NS
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONIBANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI0.010605%1,526,038.38140,706 NS
JAC Recruitment Co LtdJAC Recruitment Co Ltd0.010603%1,525,796.21276,400 NS
Wakita & Co.,LTD.Wakita & Co.,LTD.0.010568%1,520,733.57131,500 NS
PostNL N.V.PostNL N.V.0.010551%1,518,344.941,362,103 NS
Grand City Properties S.A.Grand City Properties S.A.0.010543%1,517,247.62134,804 NS
Showa Sangyo Co., Ltd.Showa Sangyo Co., Ltd.0.010531%1,515,478.3977,300 NS
Douglas AGDouglas AG0.010528%1,514,975.18126,800 NS
OVH GROUPE SAOVH GROUPE SA0.010522%1,514,138.72123,930 NS
ELIOR GROUP SAELIOR GROUP SA0.010515%1,513,214.77487,478 NS
Kempower OyjKempower Oyj0.010515%1,513,103.3989,884 NS
PEUGEOT INVEST SAPEUGEOT INVEST SA0.010504%1,511,537.0619,940 NS
ALTRI, S.G.P.S., S.A.ALTRI, S.G.P.S., S.A.0.010447%1,503,323.44256,449 NS
GFT Technologies SEGFT Technologies SE0.010441%1,502,545.668,903 NS
K&O Energy Group Inc.K&O Energy Group Inc.0.010436%1,501,826.3249,300 NS
ARSTYAriston Holding N.V.0.010423%1,499,927.7324,875 NS
WIIT S.P.A.WIIT S.P.A.0.010386%1,494,551.3241,971 NS
CARASSO MOTORS LTDCARASSO MOTORS LTD0.010309%1,483,477.85137,329 NS
COMBA TELECOM SYSTEMS HOLDINGS LIMITEDCOMBA TELECOM SYSTEMS HOLDINGS LIMITED0.010293%1,481,185.747,602,000 NS
MBB SEMBB SE0.010282%1,479,627.56,347 NS
GVS S.P.A.GVS S.P.A.0.010262%1,476,699.4296,645 NS
VALNVALNEVA SE0.010258%1,476,183.12540,447 NS
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD0.010255%1,475,708.6827,541 NS
FVRRFIVERR INTERNATIONAL LTD0.010248%1,474,718.16126,694 NS
Digital Arts Inc.Digital Arts Inc.0.010235%1,472,841.1441,200 NS
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.0.010168%1,463,224.5791,700 NS
Token CorpToken Corp0.010148%1,460,331.3118,000 NS
ISRAS INVESTMENT COMPANY LTD.ISRAS INVESTMENT COMPANY LTD.0.010147%1,460,188.15,055 NS
Truecaller ABTruecaller AB0.010143%1,459,586.471,118,340 NS
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED0.010142%1,459,419.092,931,000 NS
AZ-COM MARUWA Holdings Inc.AZ-COM MARUWA Holdings Inc.0.010142%1,459,418.6254,500 NS
Sligro Food Group N.V.Sligro Food Group N.V.0.010139%1,458,978.0195,624 NS
Temple & Webster Group LtdTemple & Webster Group Ltd0.010117%1,455,868.54349,860 NS
METROPOLE TELEVISION SAMETROPOLE TELEVISION SA0.010117%1,455,815.2795,318 NS
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONIF.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI0.01008%1,450,552.14132,896 NS
AO WORLD PLCAO WORLD PLC0.010071%1,449,231.831,211,632 NS
Mitsui High-tec, Inc.Mitsui High-tec, Inc.0.010027%1,442,971.36346,300 NS
SINKO INDUSTRIES LTD.SINKO INDUSTRIES LTD.0.010008%1,440,204.11184,600 NS
SHIKUN & BINUI ENERGY LTDSHIKUN & BINUI ENERGY LTD0.009931%1,429,072.991,080,141 NS
IMPERIAL HOTEL, LTD.IMPERIAL HOTEL, LTD.0.009895%1,423,882.34185,300 NS
ELECTRA CONSUMER PRODUCTS (1970) LTDELECTRA CONSUMER PRODUCTS (1970) LTD0.009879%1,421,603.3850,696 NS
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.0.009837%1,415,526.54291,800 NS
AOKI Holdings Inc.AOKI Holdings Inc.0.009831%1,414,773.46142,800 NS
Marimekko OyjMarimekko Oyj0.009808%1,411,386.42121,226 NS
TAKAMATSU CONSTRUCTION GROUP CO., LTD.TAKAMATSU CONSTRUCTION GROUP CO., LTD.0.009748%1,402,762.0365,500 NS
GRENKE AGGRENKE AG0.00971%1,397,322.693,453 NS
Intrum ABIntrum AB0.009697%1,395,502.31361,716 NS
Revenio Group OyjRevenio Group Oyj0.009644%1,387,776.4485,068 NS
G CITY LTDG CITY LTD0.009615%1,383,710.42391,936 NS
SANYO CHEMICAL INDUSTRIES, LTD.SANYO CHEMICAL INDUSTRIES, LTD.0.009611%1,383,041.3443,400 NS
Tama Home Co., Ltd.Tama Home Co., Ltd.0.00961%1,382,897.3860,900 NS
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.0.009605%1,382,186.94125,100 NS
EAGLE INDUSTRY CO.,LTD.EAGLE INDUSTRY CO.,LTD.0.009595%1,380,830.2876,700 NS
TSUBURAYA FIELDS HOLDINGS INC.TSUBURAYA FIELDS HOLDINGS INC.0.009586%1,379,514.98150,100 NS
Finnair OyjFinnair Oyj0.009536%1,372,224.96364,586 NS
Zojirushi CorporationZojirushi Corporation0.009532%1,371,711.88136,200 NS
Plus Alpha Consulting Co LtdPlus Alpha Consulting Co Ltd0.00953%1,371,389.5998,000 NS
Vastned NVVastned NV0.00948%1,364,284.6738,364 NS
Cover CorpCover Corp0.009462%1,361,590.37154,800 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.