SCZ - MSCI EAFE Small Cap Holdings

SCZ Tracks This Index: MSCI EAFE Small Cap Index
Description: The index measures the performance of small cap stocks in European, Australasian, and Far Eastern markets.

Data as of 2012-05-03

SCZ Top Ten Holdings

  1. Gemalto (GTO): 0.49%
  2. Zodiac Aerospace (ZC): 0.38%
  3. MTU Aero Engines Holding AG (MTX): 0.38%
  4. Elekta AB (EKTA B): 0.37%
  5. Pennon Group PLC (PNN): 0.35%
  6. PSP Swiss Property AG (PSPN): 0.35%
  7. Bilfinger Berger SE (GBF): 0.35%
  8. Informa PLC (INF): 0.34%
  9. Andritz AG (ADRZF): 0.33%
  10. Imi PLC (IMIAF): 0.33%
% Assets In Top 10: 3.67%
Total Holdings: 1383

SCZ Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 98.48%
U.S. Bonds 0.00%
International Bonds 0.01%
Preferred Stock 0.02%
Convertibles 0.00%
Cash 0.27%
Other 1.21%

SCZ Sector Breakdown

Sector Percentage
Industrials 22.20%
Consumer Cyclical 16.20%
Basic Materials 12.17%
Financial Services 9.85%
Technology 9.31%
Real Estate 7.54%
Consumer Defensive 6.09%
Health Care 5.68%
Energy 4.17%
Communication Services 1.64%
Utilities 1.56%

SCZ Market Cap Breakdown

Market Cap Percentage
Giant 0.21%
Large 0.94%
Medium 67.09%
Small 25.62%
Micro 1.86%

SCZ Region Breakdown

Region Percentage
Europe 53.61%
Japan 27.29%
Australia 9.58%
Asia (Developed) 5.03%
Middle East 1.07%
Asia (Emerging) 0.47%
Africa 0.27%
Not Classified 0.00%
Latin America 0.00%
U.S. 0.00%
Canada 0.00%
Region Percentage
Developed 96.38%
Emerging 0.94%

SCZ Country Breakdown

Country Percentage
Japan 27.29%
United Kingdom 20.86%
Australia 8.83%
Germany 5.29%
Switzerland 4.58%
France 3.52%
Sweden 3.05%
Hong Kong 2.66%
Singapore 2.37%
Netherlands 2.20%
Other 19.35%

Explore SCZ on ETFdb

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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