ETF:SCZ | ETF Holdings Page 20 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 20

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 1,901–2,000 of 2,052

TickerIssuerWeightValue (USD)Balance
QUADIENT S.A.QUADIENT S.A.0.009442%1,358,681.3299,358 NS
ES-CON JAPAN Ltd.ES-CON JAPAN Ltd.0.009428%1,356,679.9179,900 NS
ASSYSTEM SAASSYSTEM SA0.009422%1,355,92125,170 NS
GOLDCREST Co.,Ltd.GOLDCREST Co.,Ltd.0.009422%1,355,824.2963,600 NS
DESHENG HANGYUN CO LTDDESHENG HANGYUN CO LTD0.009391%1,351,394.831,310,000 NS
PIAGGIO & C. S.P.A.PIAGGIO & C. S.P.A.0.009377%1,349,441.07714,103 NS
secunet Security Networks Aktiengesellschaftsecunet Security Networks Aktiengesellschaft0.009338%1,343,771.426,251 NS
NIPPON KANZAI Holdings Co.,Ltd.NIPPON KANZAI Holdings Co.,Ltd.0.009324%1,341,807.4572,600 NS
Autoneum Holding AGAutoneum Holding AG0.009301%1,338,408.879,164 NS
HKBN LTD.HKBN LTD.0.009282%1,335,665.51,453,000 NS
Riverstone Holdings LtdRiverstone Holdings Ltd0.009265%1,333,345.22,275,300 NS
Ence Energia y Celulosa, S.A.Ence Energia y Celulosa, S.A.0.009262%1,332,788.86463,141 NS
Keihanshin Building Co.,Ltd.Keihanshin Building Co.,Ltd.0.009243%1,330,114.75110,700 NS
Energiekontor AGEnergiekontor AG0.009237%1,329,300.4827,810 NS
MARR S.P.A.MARR S.P.A.0.009212%1,325,675.71130,850 NS
Mitsui DM Sugar Co.,Ltd.Mitsui DM Sugar Co.,Ltd.0.009209%1,325,169.6362,600 NS
VOLTALIA SAVOLTALIA SA0.009202%1,324,251.31159,355 NS
RIKEN VITAMIN CO.,LTD.RIKEN VITAMIN CO.,LTD.0.009169%1,319,455.7874,600 NS
YOUNG & CO'S BREWERY PLCYOUNG & CO'S BREWERY PLC0.009162%1,318,473.73126,163 NS
Vetropack Holding Ltd.Vetropack Holding Ltd.0.00914%1,315,238.2450,697 NS
WingArc1st Inc.WingArc1st Inc.0.009125%1,313,176.4477,000 NS
MITANI SEKISAN Co., Ltd.MITANI SEKISAN Co., Ltd.0.009086%1,307,547.7119,400 NS
eDreams ODIGEO S.A.eDreams ODIGEO S.A.0.009075%1,305,957.93319,761 NS
Obara Group IncorporatedObara Group Incorporated0.009064%1,304,409.0736,900 NS
SHIZUOKA GAS CO.,LTD.SHIZUOKA GAS CO.,LTD.0.008999%1,294,989.36144,000 NS
TAMAR PETROLEUM LTDTAMAR PETROLEUM LTD0.008998%1,294,898.49124,432 NS
Bystronic AGBystronic AG0.008996%1,294,593.725,198 NS
KOSHIDAKA HOLDINGS Co., LTD.KOSHIDAKA HOLDINGS Co., LTD.0.008984%1,292,800.61202,800 NS
ZERIA PHARMACEUTICAL CO., LTD.ZERIA PHARMACEUTICAL CO., LTD.0.008951%1,288,049.5793,400 NS
Gubra A/SGubra A/S0.008941%1,286,579.6325,738 NS
NTG Nordic Transport Group A/SNTG Nordic Transport Group A/S0.008937%1,286,027.6943,976 NS
Abacus GroupAbacus Group0.008931%1,285,163.411,744,882 NS
S Foods Inc.S Foods Inc.0.008928%1,284,814.7470,900 NS
W.A.G PAYMENT SOLUTIONS PLCW.A.G PAYMENT SOLUTIONS PLC0.008893%1,279,701.36814,938 NS
TomTom N.V.TomTom N.V.0.008884%1,278,455.86232,952 NS
M&A Capital Partners Co LtdM&A Capital Partners Co Ltd0.008864%1,275,58461,800 NS
PATRIZIA SEPATRIZIA SE0.008861%1,275,097.86145,034 NS
YIT OyjYIT Oyj0.008859%1,274,799.86430,172 NS
Brazilian Rare Earths LtdBrazilian Rare Earths Ltd0.008821%1,269,447.62354,065 NS
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.0.008814%1,268,398.9159,459 NS
RAIZNEXT CorporationRAIZNEXT Corporation0.008812%1,268,083.8987,900 NS
GENDA Inc.GENDA Inc.0.008802%1,266,712.02376,300 NS
DAIWA INDUSTRIES LTD.DAIWA INDUSTRIES LTD.0.008792%1,265,243.32103,500 NS
FUJI KYUKO CO., LTD.FUJI KYUKO CO., LTD.0.008788%1,264,577.9487,600 NS
MCJ Co.,Ltd.MCJ Co.,Ltd.0.008785%1,264,225.9890,800 NS
Digital Garage, Inc.Digital Garage, Inc.0.008763%1,261,053.3779,800 NS
Mitsuuroko Group Holdings Co.,Ltd.Mitsuuroko Group Holdings Co.,Ltd.0.008757%1,260,238.4199,300 NS
Pharmanutra SpAPharmanutra SpA0.008675%1,248,343.5713,498 NS
KLN Logistics Group LimitedKLN Logistics Group Limited0.008651%1,244,914.651,445,388 NS
Hakuto Co.,Ltd.Hakuto Co.,Ltd.0.008639%1,243,181.8746,500 NS
ARNOLDO MONDADORI EDITORE SPAARNOLDO MONDADORI EDITORE SPA0.008617%1,239,972.79512,869 NS
Cybozu IncCybozu Inc0.008492%1,222,086.5991,700 NS
DyDo GROUP HOLDINGS, INC.DyDo GROUP HOLDINGS, INC.0.008489%1,221,561.1175,500 NS
Engcon ABEngcon AB0.008457%1,217,062.83168,061 NS
GL EVENTS SAGL EVENTS SA0.008452%1,216,212.3730,895 NS
YANLORD LAND GROUP LIMITEDYANLORD LAND GROUP LIMITED0.0084%1,208,826.192,207,700 NS
SHIBUYA CORPORATIONSHIBUYA CORPORATION0.008384%1,206,450.9155,500 NS
Coffee Stain Group ABCoffee Stain Group AB0.008357%1,202,569.47509,095 NS
Sto SE & Co. KGaASto SE & Co. KGaA0.008349%1,201,513.359,956 NS
MATSUYA FOODS HOLDINGS CO., LTD.MATSUYA FOODS HOLDINGS CO., LTD.0.008312%1,196,103.6135,600 NS
Corticeira Amorim, S.G.P.S., S.A.Corticeira Amorim, S.G.P.S., S.A.0.008286%1,192,430.99158,166 NS
SASSEUR REAL ESTATE INVESTMENT TRUSTSASSEUR REAL ESTATE INVESTMENT TRUST0.008209%1,181,309.022,241,400 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.008129%1,169,831.21270,121 NS
PNE AGPNE AG0.008112%1,167,404.29105,257 NS
BENETEAU SABENETEAU SA0.007975%1,147,677.92142,614 NS
SHINAGAWA REFRA CO., LTD.SHINAGAWA REFRA CO., LTD.0.007886%1,134,780.6193,000 NS
BELLSYSTEM24 HOLDINGS, INC.BELLSYSTEM24 HOLDINGS, INC.0.007816%1,124,769.26117,800 NS
PS Construction Co., Ltd.PS Construction Co., Ltd.0.007783%1,119,964.7365,400 NS
AICHI CORPORATIONAICHI CORPORATION0.007774%1,118,714.07125,200 NS
CENTURION CORPORATION LIMITEDCENTURION CORPORATION LIMITED0.007756%1,116,096.79866,200 NS
ASCOPIAVE S.P.A.ASCOPIAVE S.P.A.0.007749%1,115,137.59272,720 NS
OKAMOTO INDUSTRIES,INC.OKAMOTO INDUSTRIES,INC.0.00771%1,109,523.2730,900 NS
Vulcan Steel LtdVulcan Steel Ltd0.007688%1,106,278.22296,968 NS
Objective Corporation LtdObjective Corporation Ltd0.00761%1,095,135.22131,466 NS
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE0.007548%1,086,168.02228,622 NS
THG PLCTHG PLC0.007544%1,085,606.682,563,626 NS
PIERRE ET VACANCES SAPIERRE ET VACANCES SA0.007538%1,084,693.25496,664 NS
VGM6EURO STOXX 50 JUN260.007427%1,068,741.35438 NC
VIVA GOODS COMPANY LIMITEDVIVA GOODS COMPANY LIMITED0.007387%1,063,016.9214,112,000 NS
SHINNIHON CORPORATIONSHINNIHON CORPORATION0.007344%1,056,806.6985,800 NS
JUVENTUS F.C. - S.P.A.JUVENTUS F.C. - S.P.A.0.007308%1,051,684.87440,551 NS
Super Hi International Holding LtdSuper Hi International Holding Ltd0.007302%1,050,738.59767,000 NS
ZIGNAGO VETRO S.P.A.ZIGNAGO VETRO S.P.A.0.00729%1,049,047.52126,965 NS
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.CK LIFE SCIENCES INT'L., (HOLDINGS) INC.0.007257%1,044,353.8811,326,000 NS
Norion Bank ABNorion Bank AB0.007251%1,043,471.43183,158 NS
PropNex LtdPropNex Ltd0.007248%1,043,025.9757,200 NS
thyssenkrupp nucera AG & Co KgaAthyssenkrupp nucera AG & Co KgaA0.006983%1,004,922.5797,809 NS
Alfa Financial Software Holdings PLCAlfa Financial Software Holdings PLC0.006883%990,478.15485,261 NS
Retailors LtdRetailors Ltd0.006836%983,701.5380,774 NS
MANITOU BF SAMANITOU BF SA0.006812%980,234.0140,859 NS
Mader Group LtdMader Group Ltd0.006797%978,086.99180,658 NS
NAGAWA Co., Ltd.NAGAWA Co., Ltd.0.006683%961,653.6729,000 NS
Mitsubishi Research Institute IncMitsubishi Research Institute Inc0.006663%958,813.9533,400 NS
KeePer Technical Laboratory Co LtdKeePer Technical Laboratory Co Ltd0.006635%954,800.6350,400 NS
Corem Property Group ABCorem Property Group AB0.006623%953,077.732,745,393 NS
BAPCOR LIMITEDBAPCOR LIMITED0.006588%947,991.82,314,499 NS
INDUSTRIE DE NORA S.P.A.INDUSTRIE DE NORA S.P.A.0.006492%934,170.61128,587 NS
Integral CorporationIntegral Corporation0.006444%927,331.7539,300 NS
SEPTENI HOLDINGS CO., LTD.SEPTENI HOLDINGS CO., LTD.0.006429%925,160.97344,100 NS
Equasens SAEquasens SA0.006364%915,756.2820,755 NS

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