iShares MSCI EAFE Small-Cap ETF logo SCZ - iShares MSCI EAFE Small-Cap ETF

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Top Holdings

# Company Ticker Weight Value
1 EAGLE HOSPITALITY TRUST UNITS LIW.SS N/A $16
2 TOPIX INDEX MAR 26 TPH6.CN N/A N/A
3 ORION COMMERCIAL ASSETS LTD DUMMY.TA N/A $34,754
4 EURO STOXX 50 MAR 26 VGH6.IR N/A N/A
5 FTSE 100 INDEX MAR 26 Z H6 N/A N/A
6 WEBUILD WBD N/A $1
7 LETS GOWEX SA GOW.XD N/A N/A
8 PRIME AET&D HOLDINGS NO 1 PTY LTD BEP.AX N/A $1
9 BIO-ON ON N/A N/A
10 FURUKAWA ELECTRIC LTD 5801.T 0.53% $74.49M

Country Allocation

Country Weight
Japan 36.11%
United Kingdom 10.50%
Australia 9.88%
Israel 4.83%
Sweden 4.52%
Switzerland 4.46%
France 3.88%
Germany 3.54%
Italy 2.69%
Singapore 2.59%
Denmark 2.02%
Norway 1.77%
Belgium 1.54%
Spain 1.51%
Other 1.46%
Hong Kong 1.44%
Netherlands 1.35%
Finland 1.10%
Luxembourg 0.86%
Austria 0.84%
Ireland 0.51%
Bermuda 0.51%
Jersey 0.36%
New Zealand 0.30%
South Africa 0.27%
Portugal 0.23%
Macao 0.19%
United States 0.18%
China 0.14%
Greece 0.11%
Georgia 0.11%
Peru 0.05%
Guernsey 0.05%
Isle of Man 0.04%
Canada 0.04%
Lithuania 0.03%
Cyprus 0.03%
Indonesia 0.02%

Sector Allocation

Sector Exposure
Industrials 23.57%
Financial Services 12.38%
Consumer Cyclical 12.22%
Real Estate 10.48%
Basic Materials 10.36%
Technology 8.58%
Healthcare 5.91%
Consumer Defensive 5.04%
Communication Services 3.61%
Energy 3.57%
Utilities 2.84%
Cash & Others 1.42%