ISCF Holdings Information

ISCF is an equity ETF with a total of 1172 individual holdings. The top holdings are ABN AMRO Bank stock at 0.95%, Banco de Sabadell at 0.80%, BE Semiconductor Industries at 0.60%, Finning International at 0.56%, and Logitech International at 0.50%.

Total Holdings

1172

Top 10 Percentage

5.74%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

642.94M

PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	0.95%	161,136
2	BME: SAB	Banco de Sabadell, S.A.	0.80%	1,352,736
3	AMS: BESI	BE Semiconductor Industries N.V.	0.60%	12,757
4	TSX: FTT	Finning International Inc.	0.56%	51,264
5	SWX: LOGN	Logitech International S.A.	0.50%	30,816
6	CPH: ISS	ISS A/S	0.50%	74,880
7	SWX: ACLN	Accelleron Industries AG	0.50%	30,240
8	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.46%	765,360
9	SWX: VACN	VAT Group AG	0.44%	3,744
10	TSX: CG	Centerra Gold Inc.	0.43%	169,200
11	BME: ACX	Acerinox, S.A.	0.43%	163,217
12	CPH: NKT	NKT A/S	0.43%	16,848
13	SWX: HBAN	Helvetia Baloise Holding AG	0.42%	9,634
14	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.42%	102,500
15	AMS: ASRNL	ASR Nederland N.V.	0.41%	33,984
16	TYO: 1961	Sanki Engineering Co., Ltd.	0.41%	172,800
17	BME: ANA	Acciona, S.A.	0.40%	8,784
18	TYO: 6777	santec Holdings Corporation	0.40%	14,400
19	TYO: 9533	Toho Gas Co., Ltd.	0.39%	302,400
20	TSX: TCW	Trican Well Service Ltd.	0.38%	416,016
21	n/a	EUR CASH	0.38%	2,048,238
22	TYO: 6834	SEIKOH GIKEN Co., Ltd.	0.37%	14,400
23	EPA: LI	Klépierre SA	0.36%	56,880
24	SWX: SQN	Swissquote Group Holding SA	0.36%	4,464
25	TSX: DPM	DPM Metals Inc.	0.35%	71,568

Showing 25 of 1172 holdings

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As of May 19, 2026