SCZ Holdings Information

SCZ is an equity ETF with a total of 2048 individual holdings. The top holdings are JPY CASH stock at 0.42%, IMI plc at 0.28%, ROHM Co., Ltd. at 0.27%, Beazley at 0.27%, and Shizuoka Financial Group,Inc. at 0.26%.

Total Holdings

2048

Top 10 Percentage

2.74%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

12.91B

PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPY	JPY CASH	0.42%	8,549,028,287
2	LON: IMI	IMI plc	0.28%	852,739
3	TYO: 6963	ROHM Co., Ltd.	0.27%	1,109,900
4	LON: BEZ	Beazley plc	0.27%	1,970,122
5	TYO: 5831	Shizuoka Financial Group,Inc.	0.26%	1,443,300
6	LON: WEIR	Weir PLC	0.26%	922,575
7	ASX: BSL	BlueScope Steel Limited	0.26%	1,550,189
8	EPA: GTT	Gaztransport & Technigaz SA	0.25%	131,094
9	TYO: 7167	Mebuki Financial Group,Inc.	0.25%	2,920,000
10	ETR: TKA	thyssenkrupp AG	0.23%	1,767,113
11	SWX: ACLN	Accelleron Industries AG	0.23%	334,520
12	TYO: 8354	Fukuoka Financial Group, Inc.	0.22%	565,300
13	LON: HSX	Hiscox Ltd	0.22%	1,137,398
14	LON: GAW	Games Workshop Group PLC	0.22%	116,930
15	OSL: STB	Storebrand ASA	0.22%	1,386,881
16	SWX: PSPN	PSP Swiss Property AG	0.22%	162,691
17	OSL: SUBC	Subsea 7 S.A.	0.21%	797,031
18	CPH: ALSYDB	AL Sydbank A/S	0.21%	243,189
19	ASX: ORI	Orica Limited	0.21%	1,638,386
20	TYO: 5334	Niterra Co., Ltd.	0.21%	1,094,400
21	TYO: 5333	NGK Corporation	0.21%	762,400
22	TYO: 3436	Sumco Corporation	0.20%	1,243,900
23	ASX: ALQ	ALS Limited	0.20%	1,795,072
24	LON: STJ	St. James's Place plc	0.20%	1,831,008
25	EPA: SPIE	SPIE SA	0.20%	538,530

Showing 25 of 2048 holdings

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As of Sep 30, 2026