ISCF Holdings Information

ISCF is an equity ETF with a total of 1230 individual holdings. The top holdings are Banco de Sabadell stock at 0.88%, Finning International at 0.59%, Nishi-Nippon Financial Holdings at 0.53%, ISS A/S at 0.51%, and Centerra Gold at 0.50%.

Total Holdings

1230

Top 10 Percentage

5.30%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

661.83M

PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.88%	1,418,454
2	TSX: FTT	Finning International Inc.	0.59%	49,555
3	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.53%	109,900
4	CPH: ISS	ISS A/S	0.51%	76,628
5	TSX: CG	Centerra Gold Inc.	0.50%	154,367
6	SWX: VACN	VAT Group AG	0.50%	3,943
7	SWX: LOGN	Logitech International S.A.	0.48%	31,234
8	AMS: ASRNL	ASR Nederland N.V.	0.44%	35,787
9	TYO: 1961	Sanki Engineering Co., Ltd.	0.44%	175,000
10	AMS: BESI	BE Semiconductor Industries N.V.	0.43%	13,370
11	TSX: DPM	DPM Metals Inc.	0.43%	74,459
12	CPH: ALSYDB	AL Sydbank A/S	0.43%	25,849
13	ASX: CCL	Cuscal Limited	0.39%	571,722
14	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.38%	662,085
15	TYO: 9533	Toho Gas Co., Ltd.	0.36%	306,400
16	ASX: NWH	NRW Holdings Limited	0.36%	430,047
17	SWX: ACLN	Accelleron Industries AG	0.36%	26,478
18	HEL: KCR	Konecranes Plc	0.35%	65,411
19	LON: EMG	Man Group Plc	0.35%	523,700
20	TSX: ACO.X	ATCO Ltd.	0.35%	40,868
21	LON: BGEO	Lion Finance Group PLC	0.35%	13,145
22	TSX: RUS	Russel Metals Inc.	0.35%	36,237
23	EPA: LI	Klépierre SA	0.35%	57,652
24	CPH: NKT	NKT A/S	0.34%	17,076
25	TYO: 3106	Kurabo Industries Ltd.	0.34%	145,000

Showing 25 of 1230 holdings

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As of Oct 6, 2026