ISCF Holdings Information

ISCF is an equity ETF with a total of 1123 individual holdings. The top holdings are ABN AMRO Bank stock at 0.93%, Banco de Sabadell at 0.87%, Logitech International at 0.60%, Finning International at 0.55%, and VAT Group AG at 0.45%.

Total Holdings

Top 10 Percentage

5.46%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

531.69M

PE Ratio

13.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	0.93%	144,300
2	BME: SAB	Banco de Sabadell, S.A.	0.87%	1,227,200
3	SWX: LOGN	Logitech International S.A.	0.60%	27,040
4	TSX: FTT	Finning International Inc.	0.55%	54,696
5	SWX: VACN	VAT Group AG	0.45%	4,810
6	SWX: SQN	Swissquote Group Holding SA	0.43%	4,030
7	SWX: ACLN	Accelleron Industries AG	0.41%	28,340
8	SWX: HELN	Helvetia Holding AG	0.41%	8,840
9	LON: BLND	British Land Company PLC	0.40%	384,800
10	CPH: ISS	ISS A/S	0.40%	67,340
11	BME: ACX	Acerinox, S.A.	0.39%	150,865
12	ASX: SFR	Sandfire Resources Limited	0.39%	193,180
13	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.38%	683,800
14	TYO: 8957	Tokyu REIT, Inc.	0.38%	1,560
15	AMS: ASRNL	ASR Nederland N.V.	0.38%	30,290
16	TSX: CG	Centerra Gold Inc.	0.37%	151,320
17	AMS: BESI	BE Semiconductor Industries N.V.	0.37%	12,435
18	HEL: KCR	Konecranes Plc	0.37%	19,110
19	EPA: LI	Klépierre SA	0.37%	50,570
20	CPH: SYDB	Sydbank A/S	0.37%	21,970
21	TYO: 9533	Toho Gas Co., Ltd.	0.36%	65,000
22	BIT: A2A	A2A S.p.A.	0.36%	713,570
23	ETR: SHA0	Schaeffler AG	0.35%	225,160
24	TYO: 8341	The 77 Bank, Ltd.	0.34%	39,000
25	CPH: NKT	NKT A/S	0.34%	15,080

Showing 25 of 1123 holdings

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As of Dec 3, 2025