The iShares MSCI EAFE Small-Cap ETF (SCZ) has 2,046 holdings, with Lazard Japanese Equity ETF, GBP CASH, and ROHM Co., Ltd. among its largest positions. The top 25 SCZ holdings ordered by weight make up 5.98% 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
SCZ Geographic Exposure
SCZ's largest geographic exposure is Japan at 37.0%, followed by Australia at 10.2%.
SCZ Currency Exposure
SCZ's largest currency exposure is JPY at 37.9%, followed by EUR at 16.8%.
SCZ Sector Exposure
SCZ's largest sector exposure is Financials at 18.4%, followed by Industrials at 18.4%.
SCZ Industry Exposure
SCZ's largest industry exposure is Real Estate Management & Development at 7.5%, followed by Banks at 5.8%.
Real Estate Management & Development
Hotels, Restaurants & Leisure
Construction & Engineering
Oil, Gas & Consumable Fuels
SCZ Sub-Industry Exposure
SCZ's largest sub-industry exposure is REIT at 5.0%, followed by Diversified Banks at 3.9%.
Industrial Machinery & Supplies
Construction & Engineering
Electrical Components & Equipment
SCZ Coupon Exposure
SCZ's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
SCZ Maturity Exposure
SCZ's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.