SCZ holdings - what the fund actually owns

iShares MSCI EAFE Small-Cap ETF reports 1,892 stock positions to the SEC, 97% of its assets. The ten largest are 6.6% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,892

cover 97% of the fund

Weight of the top 10 holdings

6.6%

of the fund in ten names

Largest position

NODK

2.49% · NIPPON KANZAI Holdings Co.,Ltd.

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1NODKNIPPON KANZAI Holdings Co.,Ltd.2.49%2.5%
2SUGPSUNEVISION HOLDINGS LTD.1.64%4.1%
3TOYOTOYO ENGINEERING CORPORATION0.48%4.6%
4DIPLOMA PLC0.37%5.0%
5INTRINTERCOS S.P.A.0.29%5.3%
6BLUESCOPE STEEL LIMITED0.28%5.6%
7BEAZLEY PLC0.28%5.8%
8KOKUSAI ELECTRIC CORPORATION0.28%6.1%
9IMI PLC0.27%6.4%
10WEIR GROUP PLC(THE)0.26%6.6%
11ACCELLERON INDUSTRIES AG0.24%6.9%
12SSAB AB0.24%7.1%
13STOREBRAND ASA0.24%7.4%
14GAMES WORKSHOP GROUP PLC0.24%7.6%
15GAZTRANSPORT ET TECHNIGAZ SA0.23%7.8%
16ROHM COMPANY LIMITED0.23%8.1%
17PSP SWISS PROPERTY AG0.23%8.3%
18SPIE SA0.23%8.5%
19SHIZUOKA FINANCIAL GROUP, INC.0.23%8.7%
20HUBGHuber+Suhner AG0.22%9.0%
21HISCOX LTD0.22%9.2%
22AEIALS LIMITED0.21%9.4%
23ORICA LIMITED0.21%9.6%
24MEBUKI FINANCIAL GROUP, INC.0.21%9.8%
25NGK CORPORATION0.21%10.0%

The 1,000 heaviest positions are listed here, of the 1,892 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

DCC ENERGY PUBLIC LIMITED COMPANY0.20%
AUTOTRADER GROUP PLC0.16%
NICE LTD0.16%
SEKISUI CHEMICAL CO., LTD.0.16%
SHIMADZU CORPORATION0.16%
WHITBREAD PLC0.16%
BARRATT REDROW PLC0.15%
SONY FINANCIAL GROUP INC.0.15%
TOKYU CORPORATION0.15%
MATSUKIYOCOCOKARA & CO.0.14%
LEG IMMOBILIEN SE0.13%
SYSMEX CORPORATION0.13%
TISI INC.0.13%
ENTAIN PLC0.12%
MBVIM3, Inc.0.12%
RANDSTAD N.V.0.12%
ROSEBANK INDUSTRIES PLC0.11%
MNDYmonday.com Ltd0.10%
TSURUHA HOLDINGS INC.0.09%
GRFSGrifols, S.A.0.08%
MONOTARO CO LTD0.08%
ZOZO, INC.0.08%
JAPAN AIRLINES CO., LTD.0.07%
JD SPORTS FASHION PLC0.07%
HOLMEN AKTIEBOLAG0.06%

Left the reported positions

FURUKAWA ELECTRIC CO., LTD.0.50%
RESONAC HOLDINGS CORPORATION0.44%
MITSUI KINZOKU COMPANY, LIMITED0.43%
PLS GROUP LIMITED0.39%
ENLTENLIGHT RENEWABLE ENERGY LTD0.32%
TIGOMILLICOM INTERNATIONAL CELLULAR S.A.0.23%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.19%
OPC ENERGY LTD.0.19%
DCC PUBLIC LIMITED COMPANY0.18%
QUBE HOLDINGS LIMITED0.16%
CCLCARNIVAL PLC0.10%
TECHNOPROBE SPA0.08%
ARCHION CORPORATION0.06%
THE CHUGOKU ELECTRIC POWER COMPANY, INCORPORATED0.05%
ULCCFrontier Real Estate Investment Corporation0.04%
CORPORATE TRAVEL MANAGEMENT LTD0.03%
GALAPAGOS NV0.03%
NYFOSA AB0.03%
COFINIMMO SA0.02%
GALILEI CO. LTD.0.02%
HISAMITSU PHARMACEUTICAL CO.,INC.0.02%
KLOECKNER & CO SE0.02%
PAGEGROUP PLC0.02%
PALTAC CORPORATION0.02%
REALORD GROUP HOLDINGS LIMITED0.02%

The 25 heaviest of each are listed: 96 entered and 74 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of SCZ that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
AVDVAvantis International Small Cap Value ETF28.9%731
DFICDimensional International Core Equity 2 ETF25.9%1,433
AVDEAvantis International Equity ETF21.0%1,262
FLJPFranklin FTSE Japan ETF18.0%270
VPLVANGUARD PACIFIC STOCK INDEX FUND16.8%909
DXJWisdomTree Japan Hedged Equity Fund15.5%214
IEFAiShares Core MSCI EAFE ETF15.0%1,788
DFAIDimensional International Core Equity Market ETF14.4%1,427

Questions people ask

What are the top holdings of SCZ?

Its filing lists 1,892 stock positions. The largest are NODK 2.5%, SUGP 1.6%, TOYO 0.5%, and the ten largest together are 6.6% of the fund. The full list with weights is on this page.

How many stocks are in SCZ?

SCZ reports 1,892 stock positions in its SEC filing of Jul 31, 2026, and together they are 97% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether SCZ holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SCZ with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.