SCZ ETF holdings Page 5
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 401–500 of 2,052
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THE UNITE GROUP PLC | THE UNITE GROUP PLC | 0.075712% | 10,895,287.4 | 1,728,926 NS |
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| JTC PLC | JTC PLC | 0.075682% | 10,891,012.71 | 610,037 NS |
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| Signify N.V. | Signify N.V. | 0.075545% | 10,871,212.92 | 477,982 NS |
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| Chugin Financial Group,Inc. | Chugin Financial Group,Inc. | 0.075477% | 10,861,430.4 | 583,600 NS |
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| DKSH Holding AG | DKSH Holding AG | 0.075231% | 10,826,161.43 | 141,817 NS |
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| ANSELL LIMITED | ANSELL LIMITED | 0.075224% | 10,825,114.49 | 564,299 NS |
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| MAIRE S.P.A. | MAIRE S.P.A. | 0.074629% | 10,739,515.78 | 580,734 NS |
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| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA | 0.074264% | 10,686,908.13 | 211,272 NS |
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| United Internet AG | United Internet AG | 0.074253% | 10,685,340.72 | 340,110 NS |
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| Thule Group AB | Thule Group AB | 0.074243% | 10,683,929.16 | 427,724 NS |
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| SG HOLDINGS CO.,LTD. | SG HOLDINGS CO.,LTD. | 0.074239% | 10,683,377.57 | 1,141,500 NS |
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| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO.,LTD. | 0.074075% | 10,659,760.53 | 7,161,800 NS |
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| JTEKT Corporation | JTEKT Corporation | 0.074008% | 10,650,060.89 | 872,000 NS |
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| ALSOK CO., LTD. | ALSOK CO., LTD. | 0.07392% | 10,637,475.65 | 1,402,400 NS |
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| Koninklijke BAM Groep N.V. | Koninklijke BAM Groep N.V. | 0.073832% | 10,624,783.28 | 965,922 NS |
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| YAMATO HOLDINGS CO., LTD. | YAMATO HOLDINGS CO., LTD. | 0.073288% | 10,546,482.54 | 930,900 NS |
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| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 0.073081% | 10,516,714.64 | 270,448 NS |
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| SFS Group AG | SFS Group AG | 0.072934% | 10,495,554.13 | 68,889 NS |
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| Kamigumi Co.,Ltd. | Kamigumi Co.,Ltd. | 0.072713% | 10,463,744.2 | 316,600 NS |
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| Sumitomo Bakelite Company Limited | Sumitomo Bakelite Company Limited | 0.072691% | 10,460,618.68 | 297,000 NS |
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| Bucher Industries AG | Bucher Industries AG | 0.072667% | 10,457,136.66 | 26,334 NS |
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| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. | 0.072611% | 10,449,007.4 | 362,300 NS |
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| KOBE BUSSAN CO., LTD. | KOBE BUSSAN CO., LTD. | 0.072371% | 10,414,514.56 | 594,900 NS |
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| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | 0.072339% | 10,409,873.27 | 5,730,413 NS |
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| Viscofan, S.A. | Viscofan, S.A. | 0.072086% | 10,373,490.54 | 147,311 NS |
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| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | 0.072072% | 10,371,514.61 | 1,270,000 NS |
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| KRAFTIA CORPORATION | KRAFTIA CORPORATION | 0.071918% | 10,349,378.97 | 167,800 NS |
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| Dexerials Corporation | Dexerials Corporation | 0.071882% | 10,344,202.57 | 662,800 NS |
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| VALEO SE | VALEO SE | 0.071874% | 10,342,983.08 | 821,697 NS |
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| UACJ Corporation | UACJ Corporation | 0.071846% | 10,338,917.38 | 585,976 NS |
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| INFRONEER Holdings Inc. | INFRONEER Holdings Inc. | 0.071806% | 10,333,181.62 | 759,028 NS |
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| Kewpie Corporation | Kewpie Corporation | 0.071726% | 10,321,676.01 | 389,000 NS |
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| TKMSF | TKMS AG & Co KgaA | 0.071671% | 10,313,816.45 | 100,307 NS |
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| AIR WATER INC. | AIR WATER INC. | 0.071544% | 10,295,540.99 | 725,800 NS |
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| Sumitomo Pharma Co., Ltd. | Sumitomo Pharma Co., Ltd. | 0.071377% | 10,271,494.93 | 930,400 NS |
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| AKER ASA | AKER ASA | 0.071164% | 10,240,831.76 | 88,341 NS |
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| TECHNOGYM S.P.A. | TECHNOGYM S.P.A. | 0.071069% | 10,227,153.95 | 434,092 NS |
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| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC. | 0.070787% | 10,186,629.53 | 797,500 NS |
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| WIX | WIX.COM LTD | 0.070549% | 10,152,312.94 | 135,926 NS |
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| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 0.070467% | 10,140,471.13 | 813,300 NS |
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| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LIMITED | 0.070273% | 10,112,597.5 | 1,699,728 NS |
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| Outokumpu Oyj | Outokumpu Oyj | 0.069854% | 10,052,249.72 | 1,494,442 NS |
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| Rorze Corp | Rorze Corp | 0.06983% | 10,048,802.08 | 419,200 NS |
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| CEHCF | COSMO ENERGY HOLDINGS COMPANY, LIMITED | 0.069744% | 10,036,505.1 | 392,600 NS |
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| OSB GROUP PLC | OSB GROUP PLC | 0.06967% | 10,025,837.83 | 1,394,656 NS |
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| AMP LIMITED | AMP LIMITED | 0.069575% | 10,012,207.93 | 9,430,873 NS |
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| DMG MORI CO., LTD. | DMG MORI CO., LTD. | 0.069485% | 9,999,239 | 536,600 NS |
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| TAIYO HOLDINGS CO.,LTD. | TAIYO HOLDINGS CO.,LTD. | 0.069404% | 9,987,535.28 | 324,200 NS |
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| YAMAZAKI BAKING CO., LTD. | YAMAZAKI BAKING CO., LTD. | 0.069305% | 9,973,256.1 | 476,800 NS |
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| TREASURY WINE ESTATES LIMITED | TREASURY WINE ESTATES LIMITED | 0.068833% | 9,905,358.85 | 3,151,512 NS |
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| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 0.068825% | 9,904,272.71 | 97,890 NS |
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| P/F Bakkafrost | P/F Bakkafrost | 0.068808% | 9,901,731.09 | 198,564 NS |
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| SHIKUN & BINUI LTD | SHIKUN & BINUI LTD | 0.068767% | 9,895,917.19 | 1,481,193 NS |
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| STRAUSS GROUP LTD | STRAUSS GROUP LTD | 0.068589% | 9,870,253.58 | 227,305 NS |
|---|
| NEXI SPA | NEXI SPA | 0.068574% | 9,868,128.83 | 2,070,275 NS |
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| DERWENT LONDON PLC | DERWENT LONDON PLC | 0.068541% | 9,863,301.79 | 421,568 NS |
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| HAFN | HAFNIA LIMITED | 0.068129% | 9,804,133.04 | 1,105,689 NS |
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| CDGLF | COMFORTDELGRO CORPORATION LIMITED | 0.068074% | 9,796,126.69 | 8,414,000 NS |
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| Kemira Oyj | Kemira Oyj | 0.067994% | 9,784,669.52 | 471,862 NS |
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| NCHEF | NICHIREI CORPORATION | 0.06791% | 9,772,613.46 | 811,000 NS |
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| SIMS LIMITED | SIMS LIMITED | 0.06766% | 9,736,628.44 | 644,252 NS |
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| Lion Corporation | Lion Corporation | 0.067508% | 9,714,781.83 | 993,100 NS |
|---|
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 0.067479% | 9,710,553.13 | 5,269,399 NS |
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| REPLY S.P.A. | REPLY S.P.A. | 0.067442% | 9,705,268.36 | 87,534 NS |
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| Alfresa Holdings Corporation | Alfresa Holdings Corporation | 0.067403% | 9,699,617.73 | 642,500 NS |
|---|
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO., LTD. | 0.067322% | 9,688,012.09 | 645,600 NS |
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| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.067108% | 9,657,126 | 1,092,328 NS |
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| EBOS GROUP LIMITED | EBOS GROUP LIMITED | 0.066899% | 9,627,059.67 | 765,805 NS |
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| SOL S.P.A. | SOL S.P.A. | 0.06687% | 9,622,905.89 | 142,346 NS |
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| SOLVAY SA | SOLVAY SA | 0.066731% | 9,602,939.58 | 294,084 NS |
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| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORPORATION | 0.066579% | 9,580,998.85 | 422,000 NS |
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| AUB GROUP LIMITED | AUB GROUP LIMITED | 0.066505% | 9,570,381.23 | 513,877 NS |
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| RINNAI CORPORATION | RINNAI CORPORATION | 0.066315% | 9,543,036.82 | 419,900 NS |
|---|
| MACNICA HOLDINGS, INC. | MACNICA HOLDINGS, INC. | 0.066222% | 9,529,651.12 | 564,150 NS |
|---|
| AJ BELL PLC | AJ BELL PLC | 0.066171% | 9,522,340.92 | 1,345,743 NS |
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| Softcat PLC | Softcat PLC | 0.065874% | 9,479,578.96 | 504,873 NS |
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| Keio Corporation | Keio Corporation | 0.065859% | 9,477,398.93 | 2,010,300 NS |
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| AUMOVIO SE | AUMOVIO SE | 0.065718% | 9,457,062.58 | 218,063 NS |
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| Sumitomo Rubber Industries, Ltd. | Sumitomo Rubber Industries, Ltd. | 0.065653% | 9,447,818.22 | 728,500 NS |
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| SANKYU INC. | SANKYU INC. | 0.065274% | 9,393,301.53 | 174,800 NS |
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| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 0.065123% | 9,371,494.57 | 488,405 NS |
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| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD | 0.065057% | 9,361,963.39 | 4,299,578 NS |
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| Kitron ASA | Kitron ASA | 0.065038% | 9,359,262.54 | 867,091 NS |
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| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 0.064971% | 9,349,599.47 | 9,201,300 NS |
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| WENDEL SE | WENDEL SE | 0.064966% | 9,348,903 | 94,344 NS |
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| Vontobel Holding AG | Vontobel Holding AG | 0.064818% | 9,327,557.71 | 109,960 NS |
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| NIB HOLDINGS LTD | NIB HOLDINGS LTD | 0.064809% | 9,326,269.48 | 1,931,153 NS |
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| APERAM SA | APERAM SA | 0.064753% | 9,318,296.91 | 174,201 NS |
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| MICRONICS JAPAN CO.,LTD. | MICRONICS JAPAN CO.,LTD. | 0.064676% | 9,307,163.69 | 110,700 NS |
|---|
| EURO | EURO | 0.064516% | 9,284,096.62 | 7,910,449.54 NS |
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| Tieto Oyj | Tieto Oyj | 0.0645% | 9,281,897.79 | 415,466 NS |
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| SATS LTD. | SATS LTD. | 0.064479% | 9,278,844.95 | 3,565,079 NS |
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| HAMMERSON PLC | HAMMERSON PLC | 0.064164% | 9,233,533 | 2,061,246 NS |
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| Logista Integral, S.A. | Logista Integral, S.A. | 0.06399% | 9,208,444 | 235,702 NS |
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| RENISHAW P L C | RENISHAW P L C | 0.063912% | 9,197,264.48 | 142,775 NS |
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| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S | 0.063791% | 9,179,824.59 | 311,870 NS |
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| NAGASE & CO., LTD. | NAGASE & CO., LTD. | 0.063776% | 9,177,714.6 | 1,220,200 NS |
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| Mitsui Fudosan Logistics Park Inc. | Mitsui Fudosan Logistics Park Inc. | 0.063712% | 9,168,388.73 | 12,775 NS |
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| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LIMITED | 0.06368% | 9,163,790.94 | 7,457,753 NS |
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| NETLINK NBN TRUST | NETLINK NBN TRUST | 0.063656% | 9,160,465.12 | 11,544,000 NS |
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