SCZ Holdings Information

SCZ is an equity ETF with a total of 2049 individual holdings. The top holdings are JPY CASH stock at 0.45%, Tower Semiconductor at 0.34%, BAWAG Group AG at 0.33%, Diploma at 0.30%, and St. James's Place at 0.29%.

Total Holdings

Top 10 Percentage

3.02%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

12.18B

PE Ratio

15.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPY	JPY CASH	0.45%	8,558,287,879
2	TLV: TSEM	Tower Semiconductor Ltd.	0.34%	416,378
3	VIE: BG	BAWAG Group AG	0.33%	297,394
4	LON: DPLM	Diploma PLC	0.30%	508,236
5	LON: STJ	St. James's Place plc	0.29%	1,977,150
6	LON: WEIR	The Weir Group PLC	0.29%	967,332
7	LON: GAW	Games Workshop Group PLC	0.26%	122,395
8	TYO: 1803	Shimizu Corporation	0.26%	1,864,900
9	ASX: PLS	Pilbara Minerals Limited	0.26%	12,018,770
10	TYO: 4062	Ibiden Co.,Ltd.	0.25%	446,000
11	SWX: PSPN	PSP Swiss Property AG	0.25%	171,910
12	LON: ICG	ICG plc	0.24%	1,080,088
13	LON: IMI	IMI plc	0.24%	927,426
14	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.24%	5,698,800
15	EPA: SPIE	SPIE SA	0.23%	530,722
16	SWX: ACLN	Accelleron Industries AG	0.23%	352,701
17	ASX: CHC	Charter Hall Group	0.22%	1,697,804
18	EPA: GTT	Gaztransport & Technigaz SA	0.22%	137,958
19	ASX: ORI	Orica Limited	0.22%	1,752,341
20	ASX: ALQ	ALS Limited	0.22%	1,883,631
21	ASX: GPT	The GPT Group	0.21%	7,150,039
22	ASX: JBH	JB Hi-Fi Limited	0.21%	406,188
23	BIT: IG	Italgas S.p.A.	0.21%	2,262,433
24	ASX: BSL	BlueScope Steel Limited	0.20%	1,609,064
25	HEL: KCR	Konecranes Plc	0.20%	250,384

Showing 25 of 2049 holdings

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As of Nov 26, 2025