ISCF Holdings Information

ISCF is an equity ETF with a total of 1179 individual holdings. The top holdings are ABN AMRO Bank stock at 0.85%, Banco de Sabadell at 0.80%, Finning International at 0.53%, Centerra Gold at 0.50%, and Logitech International at 0.47%.

Total Holdings

1179

Top 10 Percentage

5.37%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

597.73M

PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	0.85%	154,290
2	BME: SAB	Banco de Sabadell, S.A.	0.80%	1,294,368
3	TSX: FTT	Finning International Inc.	0.53%	49,067
4	TSX: CG	Centerra Gold Inc.	0.50%	161,657
5	SWX: LOGN	Logitech International S.A.	0.47%	29,746
6	SWX: ACLN	Accelleron Industries AG	0.45%	29,190
7	CPH: ISS	ISS A/S	0.45%	71,446
8	AMS: BESI	BE Semiconductor Industries N.V.	0.45%	12,317
9	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.44%	731,140
10	TSX: DPM	DPM Metals Inc.	0.43%	69,083
11	SWX: HBAN	Helvetia Baloise Holding AG	0.42%	9,304
12	TYO: 1961	Sanki Engineering Co., Ltd.	0.41%	55,600
13	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.41%	99,000
14	AMS: ASRNL	ASR Nederland N.V.	0.39%	32,804
15	TYO: 8957	Tokyu REIT, Inc.	0.39%	1,807
16	TYO: 9533	Toho Gas Co., Ltd.	0.39%	278,000
17	BME: ANA	Acciona, S.A.	0.38%	8,479
18	SWX: VACN	VAT Group AG	0.38%	3,614
19	BME: ACX	Acerinox, S.A.	0.38%	157,552
20	TSX: TCW	Trican Well Service Ltd.	0.37%	401,571
21	BIT: A2A	A2A S.p.A.	0.37%	746,430
22	SWX: SQN	Swissquote Group Holding SA	0.37%	4,309
23	SWX: BCVN	Banque Cantonale Vaudoise	0.36%	12,739
24	CPH: NKT	NKT A/S	0.36%	15,846
25	EPA: LI	Klépierre SA	0.35%	54,071

Showing 25 of 1179 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026