HSCZ Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	99.77%	2,166,825
2	JPY	JPY/USD	0.18%	-8,050,915,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	90,000
4	GBP	GBP/USD	0.05%	-16,211,000
5	SEK	SEK/USD	0.03%	-78,927,000
6	SGD	SGD/USD	0.00%	-3,614,000
7	JPY	JPY/USD	0.00%	-61,248,000
8	JPY	JPY/USD	0.00%	-35,911,000
9	NZD	NZD/USD	0.00%	-1,230,000
10	GBP	GBP/USD	0.00%	-190,000
11	HKD	HKD/USD	0.00%	-17,837,000
12	SEK	SEK/USD	0.00%	-1,160,000
13	EUR	EUR/USD	0.00%	739,000
14	ILS	ILS/USD	0.00%	267,000
15	GBP	GBP/USD	0.00%	-73,000
16	EUR	EUR/USD	0.00%	-309,000
17	EUR	EUR/USD	0.00%	-114,000
18	AUD	AUD/USD	0.00%	422,000
19	SEK	SEK/USD	0.00%	-359,000
20	CHF	CHF/USD	0.00%	-66,000
21	GBP	GBP/USD	0.00%	226,000
22	CHF	CHF/USD	0.00%	-27,000
23	NOK	NOK/USD	0.00%	341,000
24	AUD	AUD/USD	0.00%	-107,000
25	DKK	DKK/USD	0.00%	-318,000
26	SEK	SEK/USD	0.00%	-213,000
27	NZD	NZD/USD	0.00%	-59,000
28	SGD	SGD/USD	0.00%	-40,000
29	SGD	SGD/USD	0.00%	-27,000
30	DKK	DKK/USD	0.00%	-83,000
31	AUD	AUD/USD	0.00%	-21,000
32	SGD	SGD/USD	0.00%	-16,000
33	NZD	NZD/USD	0.00%	-12,000
34	NZD	NZD/USD	0.00%	-6,000
35	HKD	HKD/USD	0.00%	43,000
36	HKD	HKD/USD	0.00%	-64,000
37	HKD	HKD/USD	0.00%	-80,000
38	NOK	NOK/USD	-0.00%	-152,000
39	HKD	HKD/USD	-0.00%	254,000
40	NOK	NOK/USD	-0.00%	478,000
41	CHF	CHF/USD	-0.00%	52,000
42	NOK	NOK/USD	-0.00%	-183,000
43	NZD	NZD/USD	-0.00%	19,000
44	DKK	DKK/USD	-0.00%	-508,000
45	SGD	SGD/USD	-0.00%	52,000
46	ILS	ILS/USD	-0.00%	-27,000
47	DKK	DKK/USD	-0.00%	263,000
48	ILS	ILS/USD	-0.00%	-81,000
49	CHF	CHF/USD	-0.00%	86,000
50	SEK	SEK/USD	-0.00%	1,103,000

As of Jul 3, 2025

Showing 50 of 63

Subscribe to see the full list