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iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings List

iShares MSCI EAFE Small-Cap ETF logo
$83.73 +1.06 (+1.28%)
As of 02:11 PM Eastern

What stocks does SCZ hold?

The iShares MSCI EAFE Small-Cap ETF (SCZ) top stock holdings include Furukawa Electric Co., Ltd., Resonac Holdings Corporation, and Lazard Japanese Equity ETF. The top 25 SCZ holdings ordered by weight make up 6.98% of the total fund. SCZ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Developed Markets region. This page includes a complete SCZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Furukawa Electric Co., Ltd.N/A0.51%266,500
2Resonac Holdings CorporationN/A0.40%697,700
3
JPY
Lazard Japanese Equity ETF
$34.92
+0.5%
0.38%8,823,301,089
4PLS Group LimitedN/A0.37%12,731,599
5Mitsui Kinzoku Company, LimitedN/A0.37%227,800
6Diploma PLCN/A0.34%531,796
7Enlight Renewable Energy LtdN/A0.30%524,112
8The Weir Group PLCN/A0.29%1,031,980
9Beazley plcN/A0.28%2,380,607
10Accelleron Industries AGN/A0.27%374,533
11IMI plcN/A0.26%977,322
12PSP Swiss Property AGN/A0.25%182,410
13BlueScope Steel LimitedN/A0.25%1,738,923
14St. James's Place plcN/A0.25%2,091,539
15Games Workshop Group PLCN/A0.24%131,016
16Gaztransport & Technigaz SAN/A0.23%147,034
17
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$84.53
+1.2%
0.23%397,625
18Kokusai Electric CorporationN/A0.23%756,500
19Niterra Co., Ltd.N/A0.22%593,500
20ALS LimitedN/A0.22%2,011,794
21ROHM Co., Ltd.N/A0.22%1,361,700
22Mineral Resources LimitedN/A0.22%706,321
23Sojitz CorporationN/A0.22%832,920
24SPIE SAN/A0.22%572,067
25YASKAWA Electric CorporationN/A0.21%899,500

SCZ Geographic Exposure

SCZ's largest geographic exposure is Japan at 35.2%, followed by Australia at 10.3%.

  • Japan
    35.2%
  • Australia
    10.3%
  • United Kingdom
    10.3%
  • Israel
    5.0%
  • Sweden
    4.4%
  • Switzerland
    4.0%
  • Germany
    3.4%
  • France
    3.4%
  • Italy
    2.3%
  • Singapore
    2.2%
  • Other
    15.2%

SCZ Currency Exposure

SCZ's largest currency exposure is JPY at 36.1%, followed by EUR at 17.7%.

  • JPY
    36.1%
  • EUR
    17.7%
  • GBP
    12.0%
  • AUD
    10.7%
  • ILS
    4.8%
  • SEK
    4.7%
  • CHF
    4.4%
  • NOK
    2.5%
  • SGD
    2.1%
  • DKK
    1.9%
  • Other
    3.2%

SCZ Sector Exposure

SCZ's largest sector exposure is Industrials at 19.2%, followed by Financials at 18.7%.

  • Industrials
    19.2%
  • Financials
    18.7%
  • Consumer Discretionary
    12.5%
  • Materials
    12.4%
  • Technology
    9.8%
  • Consumer Staples
    5.0%
  • Health Care
    5.0%
  • Energy
    4.0%
  • Communications
    3.9%
  • Real Estate
    3.2%
  • Other
    2.7%

SCZ Industry Exposure

SCZ's largest industry exposure is Real Estate Management & Development at 8.1%, followed by Machinery at 5.6%.

  • Real Estate Management & Development
    8.1%
  • Machinery
    5.6%
  • Metals & Mining
    5.4%
  • Chemicals
    5.0%
  • Banks
    4.9%
  • Construction & Engineering
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Capital Markets
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Household Durables
    2.9%
  • Other
    50.2%

SCZ Sub-Industry Exposure

SCZ's largest sub-industry exposure is REIT at 5.4%, followed by Industrial Machinery & Supplies at 3.9%.

  • REIT
    5.4%
  • Industrial Machinery & Supplies
    3.9%
  • Diversified Banks
    3.3%
  • Construction & Engineering
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Diversified Chemicals
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Real Estate Development
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Other
    66.7%

SCZ Coupon Exposure

SCZ's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

SCZ Maturity Exposure

SCZ's largest maturity exposure is 20-30 at 0.1%, followed by 3-5 at 0.0%.

  • 20-30
    0.1%

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This page (NASDAQ:SCZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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