ETF:SCZ | ETF Holdings Page 3 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 3

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 201–300 of 2,052

TickerIssuerWeightValue (USD)Balance
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.0.110993%15,972,471.0215,493 NS
USS Co., Ltd.USS Co., Ltd.0.110718%15,932,815.941,471,600 NS
THK CO.,LTD.THK CO.,LTD.0.110536%15,906,625.54424,300 NS
SLOIFSOITEC SA0.110482%15,898,874.83105,677 NS
MAN GROUP PLCMAN GROUP PLC0.110021%15,832,519.774,582,028 NS
SEIKO EPSON CORPORATIONSEIKO EPSON CORPORATION0.10978%15,797,882.941,174,500 NS
UMICORE SAUMICORE SA0.109472%15,753,482.44778,902 NS
HIROSE ELECTRIC CO., LTD.HIROSE ELECTRIC CO., LTD.0.109261%15,723,119.57113,100 NS
Oji Holdings CorporationOji Holdings Corporation0.109229%15,718,546.982,989,800 NS
MODEC, INC.MODEC, INC.0.10905%15,692,803.42189,800 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.108007%15,542,718.45407,700 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.10735%15,448,125.851,846,600 NS
WPP PLCWPP PLC0.106981%15,395,052.934,252,109 NS
GLP J-REITGLP J-REIT0.106955%15,391,373.6417,783 NS
HERA S.P.A.HERA S.P.A.0.106721%15,357,598.683,254,433 NS
Rakuten Bank, Ltd.Rakuten Bank, Ltd.0.106667%15,349,813.52379,900 NS
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED0.10659%15,338,726.32,991,436 NS
Siegfried Holding AGSiegfried Holding AG0.106576%15,336,720.41152,063 NS
THE JAPAN STEEL WORKS,LTD.THE JAPAN STEEL WORKS,LTD.0.106378%15,308,221.12250,500 NS
Adecco Group AGAdecco Group AG0.106282%15,294,423.25663,677 NS
PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLC0.106158%15,276,585.537,999,862 NS
Mazda Motor CorporationMazda Motor Corporation0.106069%15,263,870.72,371,300 NS
Kintetsu Group Holdings Co.,Ltd.Kintetsu Group Holdings Co.,Ltd.0.105974%15,250,176.18714,200 NS
SERCO GROUP PLCSERCO GROUP PLC0.105963%15,248,539.523,982,226 NS
RS GROUP PLCRS GROUP PLC0.105798%15,224,848.021,858,567 NS
Keppel DC REITKeppel DC REIT0.1055%15,181,953.558,203,207 NS
PALADIN ENERGY LTDPALADIN ENERGY LTD0.105296%15,152,612.371,777,334 NS
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI0.105025%15,113,541.79230,420 NS
Valmet OyjValmet Oyj0.1048%15,081,205.58577,575 NS
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.0.104602%15,052,754.6226,360 NS
Sectra ABSectra AB0.104011%14,967,657.15537,915 NS
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED0.103326%14,869,128.393,744,249 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.103301%14,865,522.6214,053,284 NS
BCKIFBABCOCK INTERNATIONAL GROUP PLC0.103127%14,840,456.53985,078 NS
freenet AGfreenet AG0.103126%14,840,316.25465,947 NS
CRANSWICK PLCCRANSWICK PLC0.103105%14,837,354.08202,297 NS
IGO LIMITEDIGO LIMITED0.102824%14,796,848.052,689,215 NS
DENTSU GROUP INC.DENTSU GROUP INC.0.102789%14,791,847.73779,100 NS
KION GROUP AGKION GROUP AG0.102446%14,742,451.77282,469 NS
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.0.10232%14,724,385.7435,200 NS
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD0.101882%14,661,360.012,294,658 NS
Nabtesco CorporationNabtesco Corporation0.101882%14,661,344.58443,300 NS
HAMAMATSU PHOTONICS K.K.HAMAMATSU PHOTONICS K.K.0.101866%14,659,001.271,137,200 NS
Valiant Holding AGValiant Holding AG0.101516%14,608,649.1362,855 NS
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED0.101452%14,599,376.136,030,307 NS
Aalberts N.V.Aalberts N.V.0.101417%14,594,400.65384,199 NS
Cembra Money Bank AGCembra Money Bank AG0.101317%14,579,950.47119,226 NS
NORDIC SEMICONDUCTOR ASANORDIC SEMICONDUCTOR ASA0.100985%14,532,199.27707,093 NS
INCHCAPE PLCINCHCAPE PLC0.100919%14,522,720.061,291,768 NS
SQUARE ENIX HOLDINGS CO.,LTD.SQUARE ENIX HOLDINGS CO.,LTD.0.100716%14,493,561.37923,500 NS
CCLCARNIVAL PLC0.10059%14,475,321.27545,674 NS
ITV PLCITV PLC0.100561%14,471,258.0913,299,086 NS
TELEPERFORMANCE SETELEPERFORMANCE SE0.09946%14,312,723.13211,323 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.098445%14,166,751.612,171,400 NS
Mobimo Holding AGMobimo Holding AG0.098322%14,149,033.0829,639 NS
SKPJFSKY Perfect JSAT Corporation0.09813%14,121,405.24646,800 NS
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.0.098127%14,120,872.24577,000 NS
Sulzer AGSulzer AG0.098085%14,114,903.3674,153 NS
CLEANAWAY WASTE MANAGEMENT LIMITEDCLEANAWAY WASTE MANAGEMENT LIMITED0.097866%14,083,359.398,778,583 NS
SKLTFSEEK LIMITED0.097792%14,072,763.281,401,869 NS
VENTURE CORPORATION LIMITEDVENTURE CORPORATION LIMITED0.097753%14,067,124.571,102,100 NS
MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.0.097703%14,059,897.2686,140 NS
DOWNER EDI LIMITEDDOWNER EDI LIMITED0.097439%14,021,920.442,609,495 NS
SAPPORO HOLDINGS LIMITEDSAPPORO HOLDINGS LIMITED0.097157%13,981,396.611,246,300 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.097087%13,971,293.08387,400 NS
J. FRONT RETAILING Co., Ltd.J. FRONT RETAILING Co., Ltd.0.096822%13,933,149.03957,400 NS
The 77 Bank, Ltd.The 77 Bank, Ltd.0.096787%13,928,080.16723,500 NS
HOSHIZAKI CORPORATIONHOSHIZAKI CORPORATION0.096727%13,919,481.66428,100 NS
KBC ANCORA NVKBC ANCORA NV0.096528%13,890,842.36152,173 NS
PENNON GROUP PLCPENNON GROUP PLC0.096374%13,868,738.181,854,774 NS
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.0.096167%13,838,855.66265,100 NS
Daiwa House REIT Investment CorporationDaiwa House REIT Investment Corporation0.096031%13,819,303.0317,183 NS
United Urban Investment CorporationUnited Urban Investment Corporation0.095814%13,788,009.3312,223 NS
MELISRON LIMITEDMELISRON LIMITED0.095805%13,786,831.6893,495 NS
Atlas Arteria GroupAtlas Arteria Group0.09568%13,768,824.213,973,455 NS
ROTORK P.L.C.ROTORK P.L.C.0.095384%13,726,132.253,266,575 NS
VAULT MINERALS LIMITEDVAULT MINERALS LIMITED0.095372%13,724,521.164,113,747 NS
QUILTER PLCQUILTER PLC0.095331%13,718,570.365,493,805 NS
NHFOFNH Foods Ltd.0.095286%13,712,054.65332,800 NS
EXEO Group, Inc.EXEO Group, Inc.0.094832%13,646,814.54743,300 NS
NSNFYNISSIN FOODS HOLDINGS CO.,LTD.0.0948%13,642,197.92762,000 NS
Mandatum OyjMandatum Oyj0.094614%13,615,337.741,702,374 NS
GLBEGlobal-E Online Ltd0.094506%13,599,804.73433,529 NS
CyberAgent, Inc.CyberAgent, Inc.0.094385%13,582,461.451,696,000 NS
CAPRICORN METALS LTDCAPRICORN METALS LTD0.093358%13,434,646.041,620,332 NS
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.0.093063%13,392,258.28382,600 NS
ANRITSU CORPORATIONANRITSU CORPORATION0.093045%13,389,597.57511,500 NS
TUI AGTUI AG0.09223%13,272,398.681,783,499 NS
ROYAL UNIBREW A/SROYAL UNIBREW A/S0.092103%13,254,065.2198,182 NS
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST0.091963%13,233,929.7313,746,700 NS
Unicaja Banco, S.A.Unicaja Banco, S.A.0.091866%13,219,973.484,072,278 NS
JGC HOLDINGS CORPORATIONJGC HOLDINGS CORPORATION0.091839%13,216,096.62869,800 NS
Tohoku Electric Power Company, IncorporatedTohoku Electric Power Company, Incorporated0.091833%13,215,170.51,892,000 NS
LIONTOWN LIMITEDLIONTOWN LIMITED0.091683%13,193,650.187,535,386 NS
Iveco Group N.V.Iveco Group N.V.0.091583%13,179,246.48803,444 NS
BCUCFBRUNELLO CUCINELLI S.P.A.0.09116%13,118,284.78134,433 NS
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC0.091121%13,112,693.8410,306,681 NS
Credit Saison Co.,Ltd.Credit Saison Co.,Ltd.0.091101%13,109,854.84473,300 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.091054%13,103,106.2620,679 NS
Mapletree Industrial TrustMapletree Industrial Trust0.090878%13,077,755.228,427,093 NS

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