Question 1

What are the top holdings in SCJ?

Accepted Answer

iShares MSCI Japan Small-Cap ETF (SCJ) holds 780 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SCJ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCJ's holdings table to analyze concentration risk.

Question 3

What is SCJ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SCJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SCJ invest in?

Accepted Answer

SCJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SCJ ETF?

Accepted Answer

SCJ's diversification can be assessed by reviewing its 780 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCJ's largest positions by weight?

Accepted Answer

SCJ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TYO:4004	Resonac Holdings Corporation	Stock	0.86%
2	T TYO:4062	Ibiden Co.,Ltd.	Stock	0.85%
3	T TSE:1803	Shimizu Corp.	Stock	0.74%
4	T TSE:4062	Ibiden Co Ltd	Stock	0.73%
5	T TYO:1803	Shimizu Corporation	Stock	0.73%
6	T TSE:9501	Tokyo Electric Power Co. Inc.	Stock	0.64%
7	T TSE:4004	Showa Denko K.K.	Stock	0.63%
8	T TYO:5706	Mitsui Kinzoku Company, Limited	Stock	0.62%
9	T TYO:6525	Kokusai Electric Corporation	Stock	0.62%
10	T TYO:2768	Sojitz Corporation	Stock	0.60%
11	T TYO:5831	Shizuoka Financial Group,Inc.	Stock	0.58%
12	T TYO:6506	YASKAWA Electric Corporation	Stock	0.58%
13	T TSE:5334	Ngk Spark Plug Co Ltd	Stock	0.56%
14	T TSE:2875	Toyo Suisan Kaisha Ltd	Stock	0.54%
15	T TSE:5706	Mitsui Mining and Smelting Co.	Stock	0.53%
16	T TSE:5831	SHIZUOKA BANK INC	Stock	0.53%
17	T TYO:2875	Toyo Suisan Kaisha, Ltd.	Stock	0.52%
18	T TYO:7167	Mebuki Financial Group,Inc.	Stock	0.52%
19	T TSE:6532	BayCurrent Consulting Inc	Stock	0.52%
20	T TYO:8354	Fukuoka Financial Group, Inc.	Stock	0.51%
21	T TYO:5801	Furukawa Electric Co., Ltd.	Stock	0.50%
22	T TYO:9501	Tokyo Electric Power Company Holdings, Incorporated	Stock	0.47%
23	T TYO:2269	Meiji Holdings Co., Ltd.	Stock	0.47%
24	T TYO:5334	Niterra Co., Ltd.	Stock	0.47%
25	T TYO:4528	Ono Pharmaceutical Co., Ltd.	Stock	0.46%
26	T TYO:5333	NGK Insulators, Ltd.	Stock	0.46%
27	T TYO:6963	ROHM Co., Ltd.	Stock	0.46%
28	T TYO:8953	Japan Metropolitan Fund Investment Corporation	Stock	0.45%
29	T TYO:5406	Kobe Steel, Ltd.	Stock	0.44%
30	T TYO:4183	Mitsui Chemicals, Inc.	Stock	0.44%
31	T TYO:3099	Isetan Mitsukoshi Holdings Ltd.	Stock	0.44%
32	T TYO:3289	Tokyu Fudosan Holdings Corporation	Stock	0.43%
33	T TYO:3563	Food & Life Companies Ltd.	Stock	0.43%
34	T TYO:5844	Kyoto Financial Group,Inc.	Stock	0.43%

SCJ ETF Holdings: iShares MSCI Japan Small-Cap ETF

Portfolio Allocations

Top 34 Holdings by Portfolio Weight