HSCZ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	100.49%	2,210,890
2	n/a	JPY/USD Purchased	34.12%	53,108,139
3	n/a	EUR/USD Purchased	17.55%	27,324,416
4	n/a	GBP/USD Purchased	13.05%	20,307,229
5	n/a	AUD/USD Purchased	9.44%	14,686,799
6	n/a	SEK/USD Purchased	5.10%	7,931,132
7	n/a	CHF/USD Purchased	4.39%	6,831,035
8	n/a	ILS/USD Purchased	2.61%	4,062,936
9	n/a	NOK/USD Purchased	2.02%	3,150,988
10	n/a	SGD/USD Purchased	1.83%	2,851,502
11	n/a	JPY/USD Purchased	1.73%	2,690,787
12	n/a	DKK/USD Purchased	1.71%	2,660,427
13	n/a	EUR/USD Purchased	1.38%	2,155,294
14	n/a	HKD/USD Purchased	1.38%	2,143,154
15	n/a	GBP/USD Purchased	0.96%	1,493,030
16	n/a	AUD/USD Purchased	0.64%	991,470
17	n/a	JPY/USD Purchased	0.52%	118,030,000
18	n/a	JPY/USD Purchased	0.52%	808,588
19	n/a	NZD/USD Purchased	0.46%	712,404
20	n/a	CHF/USD Purchased	0.37%	571,686
21	n/a	EUR/USD Purchased	0.28%	372,000
22	n/a	EUR/USD Purchased	0.28%	432,298
23	n/a	GBP/USD Purchased	0.21%	320,261
24	n/a	GBP/USD Purchased	0.20%	233,000
25	n/a	SEK/USD Purchased	0.19%	299,218
26	n/a	ILS/USD Purchased	0.19%	293,323
27	n/a	AUD/USD Purchased	0.15%	235,312
28	n/a	AUD/USD Purchased	0.15%	353,000
29	n/a	NOK/USD Purchased	0.12%	193,981
30	n/a	SEK/USD Purchased	0.08%	1,178,000
31	n/a	SEK/USD Purchased	0.08%	123,096
32	n/a	HKD/USD Purchased	0.08%	117,277
33	n/a	CHF/USD Purchased	0.07%	110,697
34	n/a	CHF/USD Purchased	0.07%	87,000
35	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.06%	100,000
36	n/a	EUR/USD Purchased	0.06%	82,000
37	n/a	AUD/USD Purchased	0.05%	118,000
38	n/a	ILS/USD Purchased	0.04%	68,170
39	n/a	ILS/USD Purchased	0.04%	220,000
40	n/a	JPY/USD Purchased	0.04%	61,027
41	n/a	DKK/USD Purchased	0.04%	58,409
42	n/a	NOK/USD Purchased	0.03%	51,271
43	n/a	NOK/USD Purchased	0.03%	496,000
44	n/a	SGD/USD Purchased	0.03%	57,000
45	n/a	DKK/USD Purchased	0.03%	44,062
46	n/a	SGD/USD Purchased	0.03%	55,000
47	n/a	SGD/USD Purchased	0.03%	42,959
48	n/a	DKK/USD Purchased	0.03%	270,000
49	n/a	SEK/USD Purchased	0.02%	368,000
50	n/a	NZD/USD Purchased	0.02%	37,649

As of Jun 25, 2025

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