ETF:SCZ | ETF Holdings Page 2 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 2

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 101–200 of 2,052

TickerIssuerWeightValue (USD)Balance
AMADA CO.,LTD.AMADA CO.,LTD.0.144931%20,856,256.361,233,400 NS
Nissan Chemical CorporationNissan Chemical Corporation0.144918%20,854,420.94482,300 NS
FROFRONTLINE PLC0.144893%20,850,772.39573,223 NS
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW NV0.144535%20,799,270.34791,322 NS
AL Sydbank A/SAL Sydbank A/S0.143851%20,700,847.23242,718 NS
LNFGYLION FINANCE GROUP PLC0.143218%20,609,760.66137,191 NS
ABERDEEN GROUP PLCABERDEEN GROUP PLC0.142364%20,486,813.297,249,185 NS
AAK AB (publ)AAK AB (publ)0.142084%20,446,610.57712,799 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.14189%20,418,584.036,758,840 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY0.14094%20,281,934.84522,914 NS
TEMENOS LTDTEMENOS LTD0.140198%20,175,106.75212,720 NS
ISS A/SISS A/S0.140039%20,152,286.27549,339 NS
TAIYO YUDEN CO., LTD.TAIYO YUDEN CO., LTD.0.139462%20,069,246.16489,500 NS
The Yokohama Rubber Company, LimitedThe Yokohama Rubber Company, Limited0.13927%20,041,534.68492,400 NS
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.0.137588%19,799,548.561,461,400 NS
ELIS SAELIS SA0.137308%19,759,227.96639,453 NS
Hub24 LtdHub24 Ltd0.137064%19,724,148.5322,335 NS
Mycronic AB (publ)Mycronic AB (publ)0.135859%19,550,705.84619,581 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.135742%19,533,977.7527,132,402.08 NS
AZIMUT HOLDING S.P.A.AZIMUT HOLDING S.P.A.0.135741%19,533,740.75459,997 NS
SIG Group AGSIG Group AG0.135723%19,531,143.961,205,306 NS
ALK-ABELLO A/SALK-ABELLO A/S0.135466%19,494,192.28520,461 NS
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED0.135104%19,442,074.11,986,672 NS
VALLOUREC SAVALLOUREC SA0.135016%19,429,466.69644,819 NS
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation0.134393%19,339,848.332,271,500 NS
INVESTEC PLCINVESTEC PLC0.134222%19,315,219.522,256,684 NS
Japan Real Estate Investment CorporationJapan Real Estate Investment Corporation0.134164%19,306,817.2525,225 NS
SUMITOMO CHEMICAL COMPANY, LIMITEDSUMITOMO CHEMICAL COMPANY, LIMITED0.133789%19,252,847.155,900,200 NS
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY0.133384%19,194,546.19826,824 NS
MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD0.133338%19,188,020.4593,805 NS
MIRVAC GROUPMIRVAC GROUP0.132387%19,051,151.3615,420,467 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.131526%18,927,170.23,097,417 NS
DEXUSDEXUS0.131499%18,923,307.394,194,784 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.130262%18,745,373.14662,934 NS
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED0.129891%18,691,913.027,531,069 NS
Castellum AktiebolagCastellum Aktiebolag0.129622%18,653,231.551,457,291 NS
HORIBA, Ltd.HORIBA, Ltd.0.128589%18,504,586.57132,900 NS
SBBTFVEND MARKETPLACES ASA0.128447%18,484,145.28672,096 NS
TOTO LTD.TOTO LTD.0.127961%18,414,223.11524,200 NS
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD0.127802%18,391,354.75365,503 NS
Kyushu Electric Power Company, IncorporatedKyushu Electric Power Company, Incorporated0.126809%18,248,357.791,687,800 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.126715%18,234,848.21,264,599 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTD.FIRST INTERNATIONAL BANK OF ISRAEL LTD.0.126511%18,205,593.82217,667 NS
CONVATEC GROUP PLCCONVATEC GROUP PLC0.126057%18,140,122.826,325,397 NS
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC0.125628%18,078,493.88,807,610 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.124911%17,975,208.542,131,500 NS
Getinge AB (publ)Getinge AB (publ)0.124547%17,922,916.9890,277 NS
MONDI PLCMONDI PLC0.124524%17,919,553.71,734,473 NS
Iyogin Holdings,Inc.Iyogin Holdings,Inc.0.124182%17,870,352.6927,300 NS
Kobe Steel, Ltd.Kobe Steel, Ltd.0.124058%17,852,583.441,448,600 NS
NITTO BOSEKI CO., LTD.NITTO BOSEKI CO., LTD.0.123973%17,840,264.7297,100 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.123939%17,835,432.18493,397 NS
BayCurrent, Inc.BayCurrent, Inc.0.123732%17,805,612.16552,900 NS
Nordnet AB (publ)Nordnet AB (publ)0.123337%17,748,711.13538,477 NS
Enagas S.A.Enagas S.A.0.122975%17,696,626.64884,357 NS
A2A S.P.A.A2A S.P.A.0.122803%17,671,906.986,205,609 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.122797%17,671,073.2405,100 NS
RIGHTMOVE PLCRIGHTMOVE PLC0.122596%17,642,138.662,991,466 NS
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLC0.12253%17,632,646.96738,608 NS
ASAHI INTECC CO., LTD.ASAHI INTECC CO., LTD.0.122508%17,629,464.53837,800 NS
SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASA0.122351%17,606,933.64814,695 NS
TOKYO SEIMITSU CO.,LTD.TOKYO SEIMITSU CO.,LTD.0.121779%17,524,608.43158,600 NS
GENESIS MINERALS LIMITEDGENESIS MINERALS LIMITED0.121531%17,488,923.764,058,791 NS
McDonald's Holdings Company (Japan), Ltd.McDonald's Holdings Company (Japan), Ltd.0.121211%17,442,790.07336,300 NS
Trend Micro IncorporatedTrend Micro Incorporated0.12111%17,428,342.63500,700 NS
BROTHER INDUSTRIES, LTD.BROTHER INDUSTRIES, LTD.0.121077%17,423,521.11917,500 NS
MITUFMitsui Chemicals, Inc.0.120859%17,392,223.91,425,700 NS
BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED0.120771%17,379,452.892,248,283 NS
SKYLARK HOLDINGS CO., LTD.SKYLARK HOLDINGS CO., LTD.0.120125%17,286,561.27899,700 NS
The Gunma Bank, Ltd.The Gunma Bank, Ltd.0.118938%17,115,663.451,250,000 NS
YAKULT HONSHA CO.,LTD.YAKULT HONSHA CO.,LTD.0.11893%17,114,560.38982,800 NS
Plus500 LtdPlus500 Ltd0.118099%16,995,031.51279,783 NS
Sanwa Holdings CorporationSanwa Holdings Corporation0.117888%16,964,627.34741,700 NS
TYTMFTokyo Tatemono Co., Ltd.0.117481%16,906,014.33734,700 NS
Georg Fischer AGGeorg Fischer AG0.117416%16,896,665.05308,891 NS
TOSOH CORPORATIONTOSOH CORPORATION0.116967%16,832,056.961,092,300 NS
KDX Realty Investment CorporationKDX Realty Investment Corporation0.116837%16,813,457.3216,097 NS
Open House Group Co.,LTD.Open House Group Co.,LTD.0.11664%16,785,054.17285,200 NS
BIG SHOPPING CENTERS LTDBIG SHOPPING CENTERS LTD0.11643%16,754,773.4563,511 NS
METLEN ENERGY & METALS PLCMETLEN ENERGY & METALS PLC0.115447%16,613,352.51393,101 NS
DYNO NOBEL LIMITEDDYNO NOBEL LIMITED0.11538%16,603,741.156,992,521 NS
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.0.115042%16,555,121.771,831,900 NS
AGL ENERGY LIMITEDAGL ENERGY LIMITED0.115026%16,552,834.672,388,935 NS
MITSUBISHI GAS CHEMICAL COMPANY,INC.MITSUBISHI GAS CHEMICAL COMPANY,INC.0.114552%16,484,586.36585,500 NS
DRAX GROUP PLCDRAX GROUP PLC0.114419%16,465,385.191,369,424 NS
Huber+Suhner AGHuber+Suhner AG0.114121%16,422,600.1856,546 NS
HASEKO CorporationHASEKO Corporation0.113823%16,379,670.17948,500 NS
ARKEMA SAARKEMA SA0.113656%16,355,624.5224,099 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.113515%16,335,298.15375,184 NS
MIMTFMITSUBISHI MATERIALS CORPORATION0.113007%16,262,170.13493,500 NS
WORLEY LIMITEDWORLEY LIMITED0.112986%16,259,238.851,898,064 NS
Bilfinger SEBilfinger SE0.112908%16,247,929.55140,881 NS
MARUWA CO., LTD.MARUWA CO., LTD.0.112599%16,203,547.4234,300 NS
NOFCFNOF CORPORATION0.112543%16,195,427.53793,000 NS
Allreal Holding AGAllreal Holding AG0.112455%16,182,805.2259,258 NS
Seatrium LimitedSeatrium Limited0.112436%16,180,101.088,727,800 NS
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.0.111824%16,091,988.3779,700 NS
COMSYS Holdings CorporationCOMSYS Holdings Corporation0.111685%16,071,943.04446,300 NS
Azbil CorporationAzbil Corporation0.111617%16,062,267.081,804,800 NS
SNNRFSunrise Communications AG0.111558%16,053,763.1268,830 NS

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