HSCZ Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	98.45%	2,330,540
2	n/a	JPY/USD Purchased	34.70%	51,209,383
3	n/a	EUR/USD Purchased	17.60%	25,980,577
4	n/a	GBP/USD Purchased	15.04%	22,190,268
5	n/a	AUD/USD Purchased	9.17%	13,527,218
6	n/a	SEK/USD Purchased	5.41%	7,987,027
7	n/a	CHF/USD Purchased	4.32%	6,368,030
8	n/a	ILS/USD Purchased	2.36%	3,479,382
9	n/a	SGD/USD Purchased	2.24%	3,309,920
10	n/a	NOK/USD Purchased	2.19%	3,231,254
11	n/a	DKK/USD Purchased	1.89%	2,795,441
12	n/a	HKD/USD Purchased	1.49%	2,203,774
13	n/a	JPY/USD Purchased	1.37%	2,025,386
14	n/a	EUR/USD Purchased	0.86%	1,266,262
15	n/a	NZD/USD Purchased	0.69%	1,021,490
16	n/a	AUD/USD Purchased	0.53%	786,890
17	n/a	JPY/USD Purchased	0.31%	69,681,000
18	n/a	EUR/USD Purchased	0.28%	396,000
19	n/a	ILS/USD Purchased	0.25%	369,178
20	n/a	NOK/USD Purchased	0.20%	299,407
21	n/a	GBP/USD Purchased	0.17%	246,833
22	n/a	EUR/USD Purchased	0.15%	212,000
23	n/a	GBP/USD Purchased	0.13%	151,000
24	n/a	HKD/USD Purchased	0.12%	172,975
25	n/a	NZD/USD Purchased	0.11%	161,907
26	n/a	CHF/USD Purchased	0.11%	155,452
27	n/a	SGD/USD Purchased	0.10%	154,406
28	n/a	AUD/USD Purchased	0.09%	205,000
29	n/a	JPY/USD Purchased	0.09%	132,972
30	n/a	SEK/USD Purchased	0.09%	1,399,000
31	n/a	AUD/USD Purchased	0.08%	186,000
32	n/a	JPY/USD Purchased	0.08%	112,984
33	n/a	DKK/USD Purchased	0.08%	111,665
34	n/a	SEK/USD Purchased	0.07%	102,014
35	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	70,000
36	n/a	SEK/USD Purchased	0.05%	731,000
37	n/a	GBP/USD Purchased	0.04%	63,137
38	n/a	ILS/USD Purchased	0.04%	58,493
39	n/a	EUR/USD Purchased	0.04%	56,347
40	n/a	DKK/USD Purchased	0.04%	384,000
41	n/a	CHF/USD Purchased	0.04%	48,000
42	n/a	GBP/USD Purchased	0.03%	48,438
43	n/a	NOK/USD Purchased	0.03%	434,000
44	n/a	CHF/USD Purchased	0.02%	31,000
45	n/a	ILS/USD Purchased	0.02%	126,000
46	n/a	HKD/USD Purchased	0.02%	248,000
47	n/a	AUD/USD Purchased	0.02%	30,726
48	n/a	NOK/USD Purchased	0.02%	331,000
49	n/a	SGD/USD Purchased	0.02%	39,000
50	n/a	DKK/USD Purchased	0.02%	168,000

As of Nov 19, 2024

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