ISCF Holdings Information

ISCF is an equity ETF with a total of 1196 individual holdings. The top holdings are ABN AMRO Bank stock at 1.24%, Banco de Sabadell at 0.90%, Centerra Gold at 0.56%, Nishi-Nippon Financial Holdings at 0.53%, and Finning International at 0.49%.

Total Holdings

1196

Top 10 Percentage

6.01%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

675.34M

PE Ratio

14.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.24%	166,279
2	BME: SAB	Banco de Sabadell, S.A.	0.90%	1,418,454
3	TSX: CG	Centerra Gold Inc.	0.56%	172,992
4	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.53%	109,900
5	TSX: FTT	Finning International Inc.	0.49%	49,555
6	CPH: ISS	ISS A/S	0.49%	76,628
7	TSX: DPM	DPM Metals Inc.	0.47%	74,459
8	SWX: LOGN	Logitech International S.A.	0.47%	31,234
9	AMS: ASRNL	ASR Nederland N.V.	0.45%	35,787
10	CPH: ALSYDB	AL Sydbank A/S	0.41%	25,849
11	SWX: VACN	VAT Group AG	0.41%	3,943
12	AMS: BESI	BE Semiconductor Industries N.V.	0.41%	13,370
13	TYO: 9533	Toho Gas Co., Ltd.	0.39%	306,400
14	SWX: HBAN	Helvetia Baloise Holding AG	0.38%	9,913
15	TYO: 1961	Sanki Engineering Co., Ltd.	0.38%	160,100
16	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.38%	662,085
17	EPA: LI	Klépierre SA	0.37%	57,652
18	LON: BGEO	Lion Finance Group PLC	0.36%	13,145
19	ASX: NWH	NRW Holdings Limited	0.35%	430,047
20	CPH: NKT	NKT A/S	0.35%	17,076
21	LON: BLND	British Land Company PLC	0.34%	436,195
22	SWX: ACLN	Accelleron Industries AG	0.34%	26,478
23	ASX: CCL	Cuscal Limited	0.34%	571,722
24	TYO: 8957	Tokyu REIT, Inc.	0.34%	1,896
25	TYO: 8037	Kamei Corporation	0.34%	72,800

Showing 25 of 1196 holdings

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As of Sep 14, 2026