ETF:SCZ | ETF Holdings Page 21 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 21

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 2,001–2,052 of 2,052

TickerIssuerWeightValue (USD)Balance
GMO Financial Holdings, Inc.GMO Financial Holdings, Inc.0.006363%915,664.28139,200 NS
adesso SEadesso SE0.006306%907,504.5513,263 NS
KYOEI STEEL LTD.KYOEI STEEL LTD.0.006228%896,263.473,800 NS
OSAKA STEEL CO., LTD.OSAKA STEEL CO., LTD.0.006225%895,748.657,000 NS
THE RANK GROUP PLCTHE RANK GROUP PLC0.006225%895,743.93690,737 NS
Samty Residential Investment CorporationSamty Residential Investment Corporation0.006203%892,697.631,342 NS
SECHE ENVIRONNEMENT SASECHE ENVIRONNEMENT SA0.006145%884,291.679,032 NS
Yubico ABYubico AB0.006139%883,397.76191,101 NS
ITO EN,LTD.ITO EN,LTD.0.00608%874,964.0776,100 NS
MYER HOLDINGS LIMITEDMYER HOLDINGS LIMITED0.006065%872,816.324,662,803 NS
Sveafastigheter AB (publ)Sveafastigheter AB (publ)0.005977%860,126.45235,626 NS
ONTEX GROUP NVONTEX GROUP NV0.005976%859,946.99251,791 NS
CHANGE Holdings, Inc.CHANGE Holdings, Inc.0.005879%846,038.48146,500 NS
RISO KAGAKU CORPORATIONRISO KAGAKU CORPORATION0.005867%844,276.62126,700 NS
JS GLOBAL LIFESTYLE COMPANY LIMITEDJS GLOBAL LIFESTYLE COMPANY LIMITED0.005803%835,020.753,802,500 NS
CREST NICHOLSON HOLDINGS PLCCREST NICHOLSON HOLDINGS PLC0.005714%822,253.4915,553 NS
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITEDSMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED0.005692%819,094.81,278,000 NS
ASKUL CorporationASKUL Corporation0.005635%810,921.15107,900 NS
HONG KONG DOLLARHONG KONG DOLLAR0.00549%790,009.646,187,750.48 NS
DAIKOKUTENBUSSAN CO., LTD.DAIKOKUTENBUSSAN CO., LTD.0.005427%780,928.5125,400 NS
FastPartner ABFastPartner AB0.005363%771,712.65179,925 NS
Belluna Co., Ltd.Belluna Co., Ltd.0.005335%767,793.93142,500 NS
PHC Holdings CorporationPHC Holdings Corporation0.005215%750,455.2117,700 NS
DANISH KRONERDANISH KRONER0.005211%749,918.44,774,842.91 NS
Alpen Co.,Ltd.Alpen Co.,Ltd.0.005195%747,574.3359,500 NS
Pasona Group Inc.Pasona Group Inc.0.005149%740,914.2371,100 NS
Maxvalu Tokai Co.,Ltd.Maxvalu Tokai Co.,Ltd.0.005123%737,223.3433,600 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.00509%732,462.73932,278.56 NS
ODFJELL SEODFJELL SE0.005013%721,372.3557,814 NS
HALOWS CO.,LTD.HALOWS CO.,LTD.0.004978%716,345.6928,500 NS
PROSEGUR CASH, S.A.PROSEGUR CASH, S.A.0.004863%699,816.07911,733 NS
Aeon Hokkaido CorporationAeon Hokkaido Corporation0.004768%686,118.48126,600 NS
Ferrari Group PLCFerrari Group PLC0.004261%613,115.5164,177 NS
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC0.00409%588,572.451,056,783 NS
MIRAI INDUSTRY CO.,LTD.MIRAI INDUSTRY CO.,LTD.0.003987%573,750.5830,100 NS
Frequentis AGFrequentis AG0.003895%560,439.526,499 NS
AALBERTS NVV DRIPAALBERTS NVV DRIP0.003595%517,294.37383,267 NS
XM26FTSE 100 IDX FUT JUN260.003221%463,484.77381 NC
HOME REIT PLCHOME REIT PLC0.002717%391,027.162,902,642 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.002535%364,751.98617,438.66 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.002433%350,110.25257,292.17 NS
Tieto OyjTieto Oyj0.001103%158,682.667,131 NS
GREENCORE GROUP CVRGREENCORE GROUP CVR0.000137%19,696.63723,742 NS
FIREFINCH LTDFIREFINCH LTD0%33.714,681,624 NS
LEO LITHIUM LIMITED UNLLEO LITHIUM LIMITED UNL0%31.474,370,759 NS
UNTRADE BRIGHTOILUNTRADE BRIGHTOIL0%16.5212,938,512 NS
Eagle Hospitality TrustEagle Hospitality Trust0%16.41,640,200 NS
AET AND D HLDGS NO 1 PTY LTDAET AND D HLDGS NO 1 PTY LTD0%1.22169,200 NS
WEBUILD SPAWEBUILD SPA0%1.1496,743 NS
LET S GOWEX SALET S GOWEX SA0%0.651,450 NS
BIO ON SPABIO ON SPA0%0.2319,879 NS
Xinyi Electric Storage Holdings LtdXinyi Electric Storage Holdings Ltd0%0.081 NS

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