ISCF Holdings Information

ISCF is an equity ETF with a total of 1193 individual holdings. The top holdings are ABN AMRO Bank stock at 1.09%, Banco de Sabadell at 0.78%, Finning International at 0.59%, BE Semiconductor Industries at 0.53%, and ISS A/S at 0.53%.

Total Holdings

1193

Top 10 Percentage

5.78%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

647.78M

PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.09%	165,385
2	BME: SAB	Banco de Sabadell, S.A.	0.78%	1,388,654
3	TSX: FTT	Finning International Inc.	0.59%	49,555
4	AMS: BESI	BE Semiconductor Industries N.V.	0.53%	13,221
5	CPH: ISS	ISS A/S	0.53%	76,628
6	SWX: VACN	VAT Group AG	0.50%	3,943
7	SWX: LOGN	Logitech International S.A.	0.50%	31,234
8	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.43%	109,900
9	AMS: ASRNL	ASR Nederland N.V.	0.42%	34,446
10	SWX: HBAN	Helvetia Baloise Holding AG	0.41%	9,913
11	CGAU	Centerra Gold Inc.	0.40%	171,502
12	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.40%	662,085
13	BME: ANA	Acciona, S.A.	0.39%	9,048
14	LON: BLND	British Land Company PLC	0.39%	425,616
15	EPA: LI	Klépierre SA	0.39%	57,652
16	TSX: DPM	DPM Metals Inc.	0.38%	73,416
17	SWX: ACLN	Accelleron Industries AG	0.38%	26,478
18	TYO: 1961	Sanki Engineering Co., Ltd.	0.38%	160,100
19	CPH: ALSYDB	AL Sydbank A/S	0.37%	25,849
20	CPH: NKT	NKT A/S	0.37%	17,076
21	TSX: ACO.X	ATCO Ltd.	0.35%	40,868
22	TYO: 9533	Toho Gas Co., Ltd.	0.35%	306,400
23	SWX: SQN	Swissquote Group Holding SA	0.35%	45,246
24	TYO: 8957	Tokyu REIT, Inc.	0.35%	1,896
25	TSX: CRT.UN	CT Real Estate Investment Trust	0.35%	166,976

Showing 25 of 1193 holdings

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As of Jul 17, 2026