The iShares MSCI EAFE Small-Cap ETF (SCZ) top stock holdings include Taiyo Yuden Co., Ltd., Kokusai Electric Corporation, and Diploma PLC. The top 25 SCZ holdings ordered by weight make up 6.86% of the total fund. SCZ is an equity fund in the size and style category that invests in 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 36.9%, followed by United Kingdom at 10.9%.
SCZ Currency Exposure
SCZ's largest currency exposure is JPY at 37.5%, followed by EUR at 17.3%.
SCZ Sector Exposure
SCZ's largest sector exposure is Industrials at 19.0%, followed by Financials at 18.6%.
SCZ Industry Exposure
SCZ's largest industry exposure is Real Estate Management & Development at 7.8%, followed by Machinery at 5.5%.
Real Estate Management & Development
Hotels, Restaurants & Leisure
Construction & Engineering
Semiconductors & Semiconductor Equipment
SCZ Sub-Industry Exposure
SCZ's largest sub-industry exposure is REIT at 5.2%, followed by Industrial Machinery & Supplies 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%.