ISCF Holdings Information

ISCF is an equity ETF with a total of 1212 individual holdings. The top holdings are Banco de Sabadell stock at 0.90%, Centerra Gold at 0.55%, ISS A/S at 0.55%, Finning International at 0.51%, and ASR Nederland at 0.48%.

Total Holdings

1212

Top 10 Percentage

5.22%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

704.96M

PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:SAB	Banco de Sabadell, S.A.	0.90%	1,551,720	3.767	2.06%
2	CGAU	Centerra Gold Inc.	0.55%	168,871	22.17	-3.78%
3	CPH:ISS	ISS A/S	0.55%	83,824	311.60	0.78%
4	TSX:FTT	Finning International Inc.	0.51%	54,203	89.08	-6.42%
5	AMS:ASRNL	ASR Nederland N.V.	0.48%	39,147	78.50	0.46%
6	TSX:DPM	DPM Metals Inc.	0.47%	81,445	53.90	-6.80%
7	SWX:LOGN	Logitech International S.A.	0.46%	34,160	80.18	1.31%
8	CPH:ALSYDB	AL Sydbank A/S	0.45%	28,271	767.50	1.59%
9	TYO:7189	Nishi-Nippon Financial Holdings, Inc.	0.45%	119,700	4,684.00	5.81%
10	SWX:VACN	VAT Group AG	0.39%	4,307	535.00	0.87%
11	LON:BLND	British Land Company PLC	0.39%	477,173	430.00	-0.14%
12	ASX:DBI	Dalrymple Bay Infrastructure Limited	0.39%	724,287	5.65	0.09%
13	TYO:9533	Toho Gas Co., Ltd.	0.38%	350,700	1,240.50	-0.32%
14	TSX:ACO.X	ATCO Ltd.	0.38%	44,704	86.78	1.17%
15	TYO:1961	Sanki Engineering Co., Ltd.	0.37%	190,400	2,355.00	0.90%
16	ASX:CCL	Cuscal Limited	0.37%	642,229	5.92	-0.67%
17	EPA:LI	Klépierre SA	0.37%	63,056	37.04	0.82%
18	LON:BGEO	Lion Finance Group PLC	0.36%	14,377	13,480.0	1.51%
19	SWX:BCVN	Banque Cantonale Vaudoise	0.35%	15,258	137.30	1.10%
20	BME:ANA	Acciona, S.A.	0.35%	10,051	217.00	-2.16%
21	CPH:NKT	NKT A/S	0.35%	18,992	869.00	0.23%
22	LON:EMG	Man Group Plc	0.34%	592,502	307.20	0.13%
23	AMS:BESI	BE Semiconductor Industries N.V.	0.34%	14,616	150.80	2.59%
24	STO:CLAS.B	Clas Ohlson AB (publ)	0.34%	42,639	552.50	0.73%
25	BIT:A2A	A2A S.p.A.	0.33%	870,528	2.378	-2.54%

Showing 25 of 1212 holdings

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