ISCF Holdings Information

ISCF is an equity ETF with a total of 1180 individual holdings. The top holdings are ABN AMRO Bank stock at 0.88%, Banco de Sabadell at 0.82%, Finning International at 0.57%, BE Semiconductor Industries at 0.57%, and Accelleron Industries AG at 0.51%.

Total Holdings

1180

Top 10 Percentage

5.62%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

625.54M

PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	0.88%	158,730
2	BME: SAB	Banco de Sabadell, S.A.	0.82%	1,331,616
3	TSX: FTT	Finning International Inc.	0.57%	50,479
4	AMS: BESI	BE Semiconductor Industries N.V.	0.57%	12,669
5	SWX: ACLN	Accelleron Industries AG	0.51%	30,030
6	SWX: LOGN	Logitech International S.A.	0.48%	30,602
7	TSX: CG	Centerra Gold Inc.	0.47%	166,309
8	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.46%	752,180
9	SWX: VACN	VAT Group AG	0.43%	3,718
10	CPH: ISS	ISS A/S	0.43%	73,502
11	TYO: 6834	SEIKOH GIKEN Co., Ltd.	0.42%	14,300
12	TYO: 1961	Sanki Engineering Co., Ltd.	0.42%	171,600
13	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.41%	101,800
14	SWX: HBAN	Helvetia Baloise Holding AG	0.41%	9,568
15	TYO: 6777	santec Holdings Corporation	0.41%	14,300
16	BME: ACX	Acerinox, S.A.	0.41%	162,084
17	AMS: ASRNL	ASR Nederland N.V.	0.41%	33,748
18	BME: ANA	Acciona, S.A.	0.39%	8,723
19	TSX: DPM	DPM Metals Inc.	0.38%	71,071
20	CPH: NKT	NKT A/S	0.37%	16,302
21	TYO: 9533	Toho Gas Co., Ltd.	0.36%	286,000
22	EPA: LI	Klépierre SA	0.36%	55,627
23	TYO: 8957	Tokyu REIT, Inc.	0.36%	1,859
24	SWX: SQN	Swissquote Group Holding SA	0.36%	4,433
25	TSX: TCW	Trican Well Service Ltd.	0.36%	413,127

Showing 25 of 1180 holdings

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As of Apr 29, 2026