HSCZ Holdings
2,043 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 2,043 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPY CASH | 0.36% | 1,476,730 | $930.3K |
| 2 | JPY/USD | 0.32% | 832,466 | $832.5K |
| 3 | GBP CASH | 0.31% | 6,034 | $797.7K |
| 4 | ROHM (6963.T) | 0.30% | 22,376 | $760.8K |
| 5 | IMI PLC (IMI.L) | 0.27% | 17,191 | $693.5K |
| 6 | EUR/USD | 0.26% | 672,202 | $672.2K |
| 7 | BLUESCOPE STEEL (BSL.AX) | 0.26% | 31,241 | $670.7K |
| 8 | SHIZUOKA FINANCIAL GROUP INC (5831.T) | 0.25% | 29,092 | $651.4K |
| 9 | GAZTRANSPORT & TECHNIGAZ SA (GTT.PA) | 0.25% | 2,642 | $633.0K |
| 10 | MEBUKI FINANCIAL GROUP INC (7167.T) | 0.24% | 58,895 | $630.2K |
| 11 | WEIR PLC (WEIR.L) | 0.24% | 18,597 | $629.3K |
| 12 | TAIYO YUDEN LTD (6976.T) | 0.24% | 8,633 | $625.8K |
| 13 | SUMCO (3436.T) | 0.23% | 25,068 | $584.1K |
| 14 | NGK (5333.T) | 0.22% | 15,369 | $573.6K |
| 15 | ACCELLERON N AG (ACLN.SW) | 0.22% | 6,744 | $571.8K |
| 16 | PSP SWISS PROPERTY AG (PSPN.SW) | 0.22% | 3,279 | $559.7K |
| 17 | NITERRA (5334.T) | 0.22% | 22,054 | $559.1K |
| 18 | FUKUOKA FINANCIAL GROUP (8354.T) | 0.22% | 11,387 | $558.6K |
| 19 | HISCOX LTD (HSX.L) | 0.22% | 22,931 | $555.8K |
| 20 | STOREBRAND (STB.OL) | 0.22% | 27,961 | $554.7K |
| 21 | FRONTLINE PLC (FRO.OL) | 0.21% | 10,309 | $551.6K |
| 22 | SUBSEA (SUBC.OL) | 0.21% | 16,067 | $542.3K |
| 23 | FOOD & LIFE COMPANIES (3563.T) | 0.21% | 15,393 | $536.1K |
| 24 | ORICA (ORI.AX) | 0.21% | 33,017 | $535.5K |
| 25 | THYSSENKRUPP AG (TKA.DE) | 0.21% | 35,614 | $534.9K |
Country Weights
- Japan: 37.88%
- United Kingdom: 10.88%
- Australia: 10.48%
- Sweden: 4.82%
- Israel: 4.24%
- Switzerland: 4.16%
- Germany: 3.74%
- France: 3.49%
- Singapore: 2.57%
- Italy: 2.45%
- Denmark: 1.99%
- Norway: 1.81%
- Spain: 1.44%
- Netherlands: 1.42%
- Belgium: 1.41%
- Hong Kong: 1.24%
- Austria: 1.02%
- Finland: 0.98%
- United States: 0.65%
- Ireland: 0.58%
- Luxembourg: 0.43%
- Jersey: 0.33%
- Bermuda: 0.32%
- New Zealand: 0.28%
- South Africa: 0.26%
- Cyprus: 0.21%
- Portugal: 0.19%
- Greece: 0.15%
- Other: 0.12%
- Isle of Man: 0.10%
- Guernsey: 0.07%
- Faroe Islands: 0.06%
- Georgia: 0.05%
- China: 0.05%
- Macao: 0.05%
- Liechtenstein: 0.04%
- Lithuania: 0.03%
- Indonesia: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.