SCZ ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | iShares MSCI EAFE Small-Cap ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 2,052 |
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| SEC series ID | S000019124 |
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Positions 301–400 of 2,052
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORPORATION | 0.090799% | 13,066,374.72 | 731,300 NS |
|---|
| CODAN LIMITED | CODAN LIMITED | 0.090712% | 13,053,936.37 | 430,767 NS |
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| PCCW LIMITED | PCCW LIMITED | 0.090511% | 13,024,888.57 | 16,852,000 NS |
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| TAG Immobilien AG | TAG Immobilien AG | 0.090297% | 12,994,193.72 | 745,126 NS |
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| Axfood AB | Axfood AB | 0.090023% | 12,954,744.23 | 424,292 NS |
|---|
| GS Yuasa Corporation | GS Yuasa Corporation | 0.089383% | 12,862,583.29 | 318,100 NS |
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| STEADFAST GROUP LTD | STEADFAST GROUP LTD | 0.089163% | 12,830,961.99 | 4,171,543 NS |
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| NICHIAS CORPORATION | NICHIAS CORPORATION | 0.088862% | 12,787,637.71 | 644,500 NS |
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| CHALLENGER LIMITED | CHALLENGER LIMITED | 0.088486% | 12,733,485.14 | 2,045,812 NS |
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| COMPUTACENTER PLC | COMPUTACENTER PLC | 0.088429% | 12,725,367.42 | 251,339 NS |
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| FLSMIDTH & CO. A/S | FLSMIDTH & CO. A/S | 0.088377% | 12,717,845 | 171,233 NS |
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| CITY DEVELOPMENTS LIMITED | CITY DEVELOPMENTS LIMITED | 0.088316% | 12,709,045.08 | 1,974,700 NS |
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| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LIMITED | 0.088117% | 12,680,421.36 | 2,612,053 NS |
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| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO.,LTD. | 0.088082% | 12,675,373.75 | 208,300 NS |
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| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP S.P.A. | 0.088021% | 12,666,597.23 | 300,455 NS |
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| Kyushu Railway Company | Kyushu Railway Company | 0.087729% | 12,624,680.13 | 550,000 NS |
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| K+S Aktiengesellschaft | K+S Aktiengesellschaft | 0.087525% | 12,595,295.91 | 673,229 NS |
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| LOIMF | Loomis AB | 0.087524% | 12,595,073.28 | 271,826 NS |
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| PUMA SE | PUMA SE | 0.087492% | 12,590,518.61 | 411,268 NS |
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| TGS ASA | TGS ASA | 0.087448% | 12,584,189.23 | 774,676 NS |
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| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP LIMITED | 0.087448% | 12,584,182.87 | 3,268,890 NS |
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| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.087276% | 12,559,423.04 | 475,016 NS |
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| NHK SPRING CO., LTD. | NHK SPRING CO., LTD. | 0.087125% | 12,537,638.27 | 686,200 NS |
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| TOBU RAILWAY CO., LTD. | TOBU RAILWAY CO., LTD. | 0.087116% | 12,536,354.89 | 702,000 NS |
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| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 0.087097% | 12,533,681.81 | 2,912,987 NS |
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| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.086978% | 12,516,508.78 | 658,314 NS |
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| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LIMITED | 0.086937% | 12,510,621.76 | 23,313,800 NS |
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| Wienerberger AG | Wienerberger AG | 0.086907% | 12,506,273.91 | 431,337 NS |
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| INFICON HOLDING AG | INFICON HOLDING AG | 0.086639% | 12,467,803.71 | 67,357 NS |
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| Odakyu Electric Railway Co.,Ltd. | Odakyu Electric Railway Co.,Ltd. | 0.086193% | 12,403,636.48 | 1,239,000 NS |
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| DELEK GROUP LTD. | DELEK GROUP LTD. | 0.086047% | 12,382,602.38 | 36,029 NS |
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| Huhtamaki Oyj | Huhtamaki Oyj | 0.085909% | 12,362,718.29 | 386,291 NS |
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| MARUI GROUP CO.,LTD. | MARUI GROUP CO.,LTD. | 0.085217% | 12,263,113.25 | 640,600 NS |
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| FUCHS SE | FUCHS SE | 0.084973% | 12,228,062.1 | 259,304 NS |
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| ARCADIS N.V. | ARCADIS N.V. | 0.084948% | 12,224,400.44 | 285,433 NS |
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| Acerinox, S.A. | Acerinox, S.A. | 0.084217% | 12,119,267.5 | 738,452 NS |
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| NIKKON Holdings Co.,Ltd. | NIKKON Holdings Co.,Ltd. | 0.084042% | 12,094,093.58 | 374,300 NS |
|---|
| BACHEM HOLDING AG | BACHEM HOLDING AG | 0.08402% | 12,090,869.89 | 132,989 NS |
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| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.083962% | 12,082,521.59 | 147,253 NS |
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| ZLDPF | Zealand Pharma A/S | 0.083836% | 12,064,452.95 | 255,083 NS |
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| AFNDY | ALLFUNDS GROUP PLC | 0.083592% | 12,029,220.58 | 1,175,402 NS |
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| NSK Ltd. | NSK Ltd. | 0.08345% | 12,008,909.05 | 1,478,500 NS |
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| PENTA-OCEAN CONSTRUCTION CO.,LTD. | PENTA-OCEAN CONSTRUCTION CO.,LTD. | 0.083301% | 11,987,424.62 | 1,069,900 NS |
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| Toyo Tire Corporation | Toyo Tire Corporation | 0.083144% | 11,964,833.6 | 488,000 NS |
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| BELLWAY P L C | BELLWAY P L C | 0.083126% | 11,962,147.29 | 460,978 NS |
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| RUBIS SCA | RUBIS SCA | 0.083121% | 11,961,547.67 | 290,227 NS |
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| Yamaguchi Financial Group, Inc. | Yamaguchi Financial Group, Inc. | 0.083118% | 11,961,062.9 | 696,100 NS |
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| FDJ UNITED | FDJ UNITED | 0.082946% | 11,936,289.39 | 439,366 NS |
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| Takashimaya Company, Limited | Takashimaya Company, Limited | 0.082496% | 11,871,581.86 | 998,500 NS |
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| SES SA | SES SA | 0.082191% | 11,827,609.1 | 1,433,518 NS |
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| SPAREBANK 1 SMN | SPAREBANK 1 SMN | 0.082175% | 11,825,414.49 | 529,782 NS |
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| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO., LTD. | 0.082162% | 11,823,474.11 | 1,147,300 NS |
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| Invincible Investment Corporation | Invincible Investment Corporation | 0.082061% | 11,808,933.19 | 30,014 NS |
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| MITIE GROUP PLC | MITIE GROUP PLC | 0.081982% | 11,797,644.43 | 4,988,469 NS |
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| TELIX PHARMACEUTICALS LIMITED | TELIX PHARMACEUTICALS LIMITED | 0.08185% | 11,778,546.57 | 1,070,921 NS |
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| PIRELLI & C. S.P.A. | PIRELLI & C. S.P.A. | 0.081375% | 11,710,178.68 | 1,702,504 NS |
|---|
| EAGERS AUTOMOTIVE LIMITED | EAGERS AUTOMOTIVE LIMITED | 0.081355% | 11,707,343.27 | 670,688 NS |
|---|
| SHUFERSAL LTD | SHUFERSAL LTD | 0.081338% | 11,704,935.58 | 783,986 NS |
|---|
| ULVAC,Inc. | ULVAC,Inc. | 0.081087% | 11,668,796.94 | 185,300 NS |
|---|
| SWECO AB (publ) | SWECO AB (publ) | 0.081034% | 11,661,234.02 | 853,132 NS |
|---|
| flatexDEGIRO SE | flatexDEGIRO SE | 0.080897% | 11,641,429.83 | 325,364 NS |
|---|
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | 0.080765% | 11,622,512.19 | 1,917,907 NS |
|---|
| KOITO MANUFACTURING CO., LTD. | KOITO MANUFACTURING CO., LTD. | 0.080601% | 11,598,828.28 | 714,900 NS |
|---|
| Advance Residence Investment Corporation | Advance Residence Investment Corporation | 0.080532% | 11,588,881.86 | 11,241 NS |
|---|
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 0.080507% | 11,585,347.37 | 461,400 NS |
|---|
| AZELIS GROUP NV | AZELIS GROUP NV | 0.080266% | 11,550,655.27 | 871,781 NS |
|---|
| Comet Holding AG | Comet Holding AG | 0.080138% | 11,532,176.03 | 29,087 NS |
|---|
| Japan Hotel REIT Investment Corporation | Japan Hotel REIT Investment Corporation | 0.080113% | 11,528,565.05 | 23,069 NS |
|---|
| Tokyo Metro Co., Ltd. | Tokyo Metro Co., Ltd. | 0.080039% | 11,517,996.87 | 1,150,000 NS |
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| KURARAY CO., LTD. | KURARAY CO., LTD. | 0.079435% | 11,430,999.37 | 1,088,400 NS |
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| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 0.079378% | 11,422,919.28 | 1,742,917 NS |
|---|
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 0.079164% | 11,392,134.62 | 151,299 NS |
|---|
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | 0.078845% | 11,346,106.58 | 178,013 NS |
|---|
| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 0.078808% | 11,340,861.1 | 960,000 NS |
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| FUJI CORPORATION | FUJI CORPORATION | 0.078779% | 11,336,707.48 | 291,000 NS |
|---|
| YAMAHA CORPORATION | YAMAHA CORPORATION | 0.078772% | 11,335,601.3 | 1,588,400 NS |
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| Sacyr, S.A. | Sacyr, S.A. | 0.078708% | 11,326,475.86 | 2,057,506 NS |
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| Munters Group AB | Munters Group AB | 0.078564% | 11,305,657.44 | 512,825 NS |
|---|
| HCHDF | HOCHSCHILD MINING PLC | 0.078221% | 11,256,330.3 | 1,318,447 NS |
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| SWCPF | SWCC Corporation | 0.078028% | 11,228,532.53 | 109,700 NS |
|---|
| AUTO1 Group SE | AUTO1 Group SE | 0.077595% | 11,166,270.4 | 522,778 NS |
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| YAMATO KOGYO CO.,LTD. | YAMATO KOGYO CO.,LTD. | 0.077549% | 11,159,695.58 | 146,200 NS |
|---|
| THNBY | Technoprobe SpA | 0.077439% | 11,143,897.74 | 513,463 NS |
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| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO., LTD. | 0.077425% | 11,141,818.13 | 377,600 NS |
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| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.0774% | 11,138,193.93 | 222,547 NS |
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| LIXIL Corporation | LIXIL Corporation | 0.077302% | 11,124,182.75 | 1,077,300 NS |
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| Coca-Cola Bottlers Japan Holdings Inc. | Coca-Cola Bottlers Japan Holdings Inc. | 0.077231% | 11,113,898.63 | 509,200 NS |
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| MRCIF | Mercari, Inc. | 0.077046% | 11,087,274.21 | 455,700 NS |
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| ORGANO CORPORATION | ORGANO CORPORATION | 0.077034% | 11,085,512.03 | 109,700 NS |
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| MERCURY NZ LIMITED | MERCURY NZ LIMITED | 0.07696% | 11,074,932.82 | 2,798,095 NS |
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| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD | 0.076807% | 11,052,923.42 | 39,977 NS |
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| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.076599% | 11,022,974.19 | 99,509 NS |
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| Bechtle AG | Bechtle AG | 0.076478% | 11,005,542.3 | 323,366 NS |
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| SHIMAMURA CO., Ltd. | SHIMAMURA CO., Ltd. | 0.076469% | 11,004,303.92 | 526,200 NS |
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| NIKON CORPORATION | NIKON CORPORATION | 0.076205% | 10,966,239.93 | 991,200 NS |
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| ROHTO PHARMACEUTICAL CO.,LTD. | ROHTO PHARMACEUTICAL CO.,LTD. | 0.0762% | 10,965,491.73 | 745,700 NS |
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| HILL & SMITH PLC | HILL & SMITH PLC | 0.076071% | 10,946,916.06 | 313,026 NS |
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| MIVNE REAL ESTATE (K.D) LTD | MIVNE REAL ESTATE (K.D) LTD | 0.075927% | 10,926,207.26 | 2,267,018 NS |
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| Keisei Electric Railway Co.,Ltd. | Keisei Electric Railway Co.,Ltd. | 0.075884% | 10,920,109 | 1,529,000 NS |
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| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 0.075839% | 10,913,554.29 | 165,366 NS |
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