ETF:SCZ | ETF Holdings Page 7 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 7

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 601–700 of 2,052

TickerIssuerWeightValue (USD)Balance
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED0.054978%7,911,592.444,467,107 NS
Morinaga Milk Industry Co., Ltd.Morinaga Milk Industry Co., Ltd.0.054941%7,906,235.64262,000 NS
Rigaku Holdings CorporationRigaku Holdings Corporation0.054908%7,901,587.3458,500 NS
Wacker Chemie AGWacker Chemie AG0.054712%7,873,27571,748 NS
Keihan Holdings Co.,Ltd.Keihan Holdings Co.,Ltd.0.054638%7,862,653.3379,300 NS
DORAL GROUP RENEWABLE ENERGY RESOURCES LTDDORAL GROUP RENEWABLE ENERGY RESOURCES LTD0.054366%7,823,566.15313,340 NS
NEW HOPE CORPORATION LIMITEDNEW HOPE CORPORATION LIMITED0.054353%7,821,630.471,982,505 NS
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLC0.054296%7,813,432.34767,135 NS
Juroku Financial Group, Inc.Juroku Financial Group, Inc.0.054223%7,802,970.37593,900 NS
Yellow Cake PLCYellow Cake PLC0.054146%7,791,918.51942,943 NS
DRRKFdormakaba Holding AG0.054102%7,785,576.72116,926 NS
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLC0.054067%7,780,495.87855,318 NS
SHIBAURA MECHATRONICS CORPORATIONSHIBAURA MECHATRONICS CORPORATION0.054038%7,776,335.72250,300 NS
ALTEN SAALTEN SA0.053928%7,760,446.25116,486 NS
Pandox AktiebolagPandox Aktiebolag0.053841%7,748,007.67422,287 NS
TKH Group N.V.TKH Group N.V.0.053709%7,728,908.98150,810 NS
TRMDTORM PLC0.053438%7,689,951.71239,780 NS
REGION RE LIMITEDREGION RE LIMITED0.053362%7,679,008.254,592,076 NS
ADEKA CORPORATIONADEKA CORPORATION0.053362%7,678,969.7306,600 NS
NRW HOLDINGS LIMITEDNRW HOLDINGS LIMITED0.05334%7,675,936.141,721,535 NS
KENKENON HOLDINGS LTD.0.053132%7,645,887.6682,633 NS
COFACE SACOFACE SA0.05304%7,632,755.3411,606 NS
SINFONIA TECHNOLOGY CO., LTD.SINFONIA TECHNOLOGY CO., LTD.0.052955%7,620,476.2682,900 NS
TOHO GAS CO., LTD.TOHO GAS CO., LTD.0.052903%7,613,042.441,013,900 NS
Tecan Group AGTecan Group AG0.0529%7,612,529.5350,314 NS
CMGMFCHEMRING GROUP PLC0.052849%7,605,246.831,070,692 NS
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LIMITED0.05278%7,595,310.94373,957 NS
Stanley Electric Co., Ltd.Stanley Electric Co., Ltd.0.052622%7,572,546.03388,000 NS
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PUBLIC LIMITED COMPANY0.052459%7,549,116.112,204,993 NS
NCC AktiebolagNCC Aktiebolag0.052425%7,544,259.73349,670 NS
TODA CORPORATIONTODA CORPORATION0.052224%7,515,341.97827,800 NS
CLARKSON PLCCLARKSON PLC0.052131%7,501,867.63114,000 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.052097%7,497,020.6110,641,296 NS
BWLPBW LPG Limited0.052044%7,489,390.5374,862 NS
ARZTFARYZTA AG0.051829%7,458,363.0493,199 NS
HMS Networks ABHMS Networks AB0.051763%7,449,003.06127,597 NS
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.0.051708%7,441,012.05564,100 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.05169%7,438,418.212,958,015 NS
Internet Initiative Japan Inc.Internet Initiative Japan Inc.0.051613%7,427,324.89422,100 NS
H. LUNDBECK A/SH. LUNDBECK A/S0.051598%7,425,125.081,104,502 NS
TATE & LYLE PUBLIC LIMITED COMPANYTATE & LYLE PUBLIC LIMITED COMPANY0.051485%7,408,952.171,483,181 NS
FORVIA SEFORVIA SE0.051395%7,395,987.06627,389 NS
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.0.05138%7,393,865.021,152,818 NS
TABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITED0.051359%7,390,742.918,992,111 NS
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITEDPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED0.051289%7,380,710.33675,887 NS
KADOKAWA CORPORATIONKADOKAWA CORPORATION0.051238%7,373,358.7324,434 NS
FAGRON NVFAGRON NV0.051173%7,364,088.96261,046 NS
FATTAL HOLDINGS (1998) LTDFATTAL HOLDINGS (1998) LTD0.051058%7,347,531.1129,403 NS
AMBU A/SAMBU A/S0.05101%7,340,574.07740,509 NS
ALONY-HETZ PROPERTIES AND INVESTMENTS LTDALONY-HETZ PROPERTIES AND INVESTMENTS LTD0.051001%7,339,329.98607,967 NS
MEIDENSHA CORPORATIONMEIDENSHA CORPORATION0.050989%7,337,581.29134,300 NS
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.0.050866%7,319,838.24426,400 NS
FIBI HOLDINGS LTDFIBI HOLDINGS LTD0.050755%7,303,877.9470,397 NS
Sonae, SGPS, SASonae, SGPS, SA0.050391%7,251,523.593,171,771 NS
RESOLUTE MINING LIMITEDRESOLUTE MINING LIMITED0.050381%7,250,077.428,472,429 NS
MIURA CO., LTD.MIURA CO., LTD.0.050241%7,229,899.22349,100 NS
LANXESS AktiengesellschaftLANXESS Aktiengesellschaft0.050221%7,227,034.08339,133 NS
AddLife ABAddLife AB0.050218%7,226,568.62463,471 NS
Tecnicas Reunidas S.A.Tecnicas Reunidas S.A.0.049997%7,194,788.75173,634 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.049915%7,182,954.5916,930,490 NS
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.0.049863%7,175,497.4394,400 NS
NANKAI Co.,Ltd.NANKAI Co.,Ltd.0.049774%7,162,754.8377,800 NS
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD0.049756%7,160,079.382,190,710 NS
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED0.049751%7,159,333.573,018,928 NS
SCAFFSchaeffler AG0.049647%7,144,495.56751,444 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.049619%7,140,411.2429,200 NS
RESORTTRUST,INC.RESORTTRUST,INC.0.049551%7,130,612.24639,000 NS
Activia Properties Inc.Activia Properties Inc.0.04942%7,111,698.767,930 NS
HUGO BOSS AGHUGO BOSS AG0.049315%7,096,668.77167,348 NS
Oki Electric Industry Company, LimitedOki Electric Industry Company, Limited0.049129%7,069,848.7326,800 NS
The Chugoku Electric Power Company, IncorporatedThe Chugoku Electric Power Company, Incorporated0.049128%7,069,809.881,232,500 NS
VIRBAC SAVIRBAC SA0.049117%7,068,220.6116,182 NS
IREN S.P.A.IREN S.P.A.0.04898%7,048,429.792,303,364 NS
Burkhalter Holding AGBurkhalter Holding AG0.048872%7,032,940.3129,623 NS
TEIJIN LIMITEDTEIJIN LIMITED0.048806%7,023,408.11697,400 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.048691%7,006,790.054,241,677 NS
LaSalle LOGIPORT REITLaSalle LOGIPORT REIT0.048642%6,999,784.487,161 NS
FINCANTIERI S.P.A.FINCANTIERI S.P.A.0.048532%6,983,915.14496,596 NS
REIT 1 LTDREIT 1 LTD0.048526%6,983,168.86795,492 NS
KERRY PROPERTIES LIMITEDKERRY PROPERTIES LIMITED0.048478%6,976,271.252,292,000 NS
PREMIER FOODS PLCPREMIER FOODS PLC0.048314%6,952,561.242,584,401 NS
JELLFJEOL Ltd.0.048192%6,935,080.85172,400 NS
HAZAMA ANDO CORPORATIONHAZAMA ANDO CORPORATION0.048148%6,928,761.85571,500 NS
ARE Holdings, Inc.ARE Holdings, Inc.0.047881%6,890,349.76301,000 NS
SRGBFSuruga Bank Ltd.0.047859%6,887,126.35464,500 NS
DIC CorporationDIC Corporation0.047823%6,881,981.27300,600 NS
Landis+Gyr Group AGLandis+Gyr Group AG0.047795%6,877,889.81102,558 NS
DAIHEN CorporationDAIHEN Corporation0.047712%6,866,006.4969,400 NS
Aichi Financial Group, Inc.Aichi Financial Group, Inc.0.047709%6,865,567.62723,700 NS
SUNDRUG CO.,LTD.SUNDRUG CO.,LTD.0.047629%6,854,084.51284,400 NS
ALM. BRAND A/SALM. BRAND A/S0.047602%6,850,221.62,935,154 NS
KOBAYASHI PHARMACEUTICAL CO.,LTD.KOBAYASHI PHARMACEUTICAL CO.,LTD.0.047592%6,848,772.64184,800 NS
DEME GROUP NVDEME GROUP NV0.047496%6,834,920.129,952 NS
ELECNOR, S.A.ELECNOR, S.A.0.047472%6,831,464.13153,703 NS
Elmos Semiconductor SEElmos Semiconductor SE0.04746%6,829,660.5531,575 NS
ASKRYAsker Healthcare Group AB0.047388%6,819,396.54833,379 NS
SUSS MicroTec SESUSS MicroTec SE0.047328%6,810,700.1576,077 NS
JUNGFRAUBAHN HOLDING AGJUNGFRAUBAHN HOLDING AG0.047248%6,799,232.119,460 NS
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.0.047216%6,794,593.8891,300 NS
INABA DENKI SANGYO CO.,LTD.INABA DENKI SANGYO CO.,LTD.0.047185%6,790,105.41402,500 NS

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