SEC CIK 1100663 · Series S000019124 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX | $550.1M | 3.70% |
| Furukawa Electric Co., Ltd. · FUWAF | $71.8M | 0.48% |
| Resonac Holdings Corporation · SHWDF | $63.3M | 0.43% |
| Mitsui Kinzoku Company, Limited · XZJCF | $62.3M | 0.42% |
| PLS GROUP LIMITED · PILBF | $56.4M | 0.38% |
| DIPLOMA PLC · DPLMF | $50.1M | 0.34% |
| ENLIGHT RENEWABLE ENERGY LTD · ENLT | $46.4M | 0.31% |
| BEAZLEY PLC · BZLYF | $41.2M | 0.28% |
| Accelleron Industries AG · ACLIF | $39.9M | 0.27% |
| BLUESCOPE STEEL LIMITED · BLSFF | $37.4M | 0.25% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SCZ/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.