SCZ Holdings Information

SCZ is an equity ETF with a total of 2044 individual holdings. The top holdings are JPY CASH stock at 0.37%, Baycurrent at 0.30%, BlueScope Steel at 0.27%, IMI plc at 0.26%, and PSP Swiss Property AG at 0.25%.

Total Holdings

2044

Top 10 Percentage

2.62%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

12.76B

PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JPY	JPY CASH	0.37%	7,440,426,631	-	-
2	TYO:6532	Baycurrent, Inc.	0.30%	512,400	12,765.0	8.78%
3	ASX:BSL	BlueScope Steel Limited	0.27%	1,597,919	31.93	1.66%
4	LON:IMI	IMI plc	0.26%	875,239	2,802.00	-0.36%
5	SWX:PSPN	PSP Swiss Property AG	0.25%	168,483	155.40	-0.38%
6	OSL:STB	Storebrand ASA	0.24%	1,430,243	200.00	-1.28%
7	LON:HSX	Hiscox Ltd	0.24%	1,175,704	1,913.00	-3.38%
8	LON:WEIR	Weir PLC	0.24%	946,915	2,358.00	-
9	LON:STJ	St. James's Place plc	0.22%	1,879,328	1,124.00	-1.14%
10	ASX:SGP	Stockland	0.22%	8,815,154	4.440	-3.48%
11	EPA:SPIE	SPIE SA	0.22%	554,956	44.54	-0.80%
12	EPA:GTT	Gaztransport & Technigaz SA	0.22%	135,039	181.30	-0.28%
13	TYO:5831	Shizuoka Financial Group,Inc.	0.22%	1,486,600	3,021.00	4.05%
14	CPH:ALSYDB	AL Sydbank A/S	0.22%	250,682	728.00	-0.34%
15	ASX:ALQ	ALS Limited	0.21%	1,850,032	20.80	-1.19%
16	SWX:ACLN	Accelleron Industries AG	0.21%	345,899	63.45	0.24%
17	OSL:SUBC	Subsea 7 S.A.	0.21%	820,978	304.80	-1.99%
18	TYO:7167	Mebuki Financial Group,Inc.	0.21%	3,021,600	1,411.00	2.62%
19	BIT:LTMC	Lottomatica Group S.p.A.	0.21%	853,017	27.57	0.29%
20	LON:DCC	DCC Energy plc	0.21%	303,839	6,450.00	-0.15%
21	ASX:ORI	Orica Limited	0.21%	1,692,153	22.05	-2.00%
22	LON:GAW	Games Workshop Group PLC	0.21%	120,483	16,080.0	-0.12%
23	ASX:RHC	Ramsay Health Care Limited	0.21%	674,592	55.49	-0.47%
24	ASX:COH	Cochlear Limited	0.20%	239,342	152.00	-2.23%
25	TYO:5334	Niterra Co., Ltd.	0.20%	1,132,300	3,757.00	5.18%

Showing 25 of 2044 holdings

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