ISCF Holdings Information

ISCF is an equity ETF with a total of 1232 individual holdings. The top holdings are Banco de Sabadell stock at 0.85%, Finning International at 0.53%, ISS A/S at 0.50%, Nishi-Nippon Financial Holdings at 0.48%, and Centerra Gold at 0.48%.

Total Holdings

1232

Top 10 Percentage

5.08%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

719.78M

PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:SAB	Banco de Sabadell, S.A.	0.85%	1,551,720	3.435	-2.19%
2	TSX:FTT	Finning International Inc.	0.53%	54,203	92.57	-6.66%
3	CPH:ISS	ISS A/S	0.50%	83,824	287.60	0.35%
4	TYO:7189	Nishi-Nippon Financial Holdings, Inc.	0.48%	119,700	4,398.00	-1.76%
5	TSX:CG	Centerra Gold Inc.	0.48%	168,871	28.23	-1.02%
6	SWX:LOGN	Logitech International S.A.	0.47%	34,160	78.26	-4.16%
7	AMS:ASRNL	ASR Nederland N.V.	0.46%	39,147	75.64	-0.34%
8	TYO:1961	Sanki Engineering Co., Ltd.	0.45%	190,400	2,511.00	0.24%
9	SWX:VACN	VAT Group AG	0.43%	4,307	568.60	-5.01%
10	CPH:ALSYDB	AL Sydbank A/S	0.43%	28,271	712.50	-1.59%
11	TSX:DPM	DPM Metals Inc.	0.41%	81,445	48.55	-3.71%
12	ASX:DBI	Dalrymple Bay Infrastructure Limited	0.39%	724,287	5.53	-0.18%
13	TYO:9533	Toho Gas Co., Ltd.	0.38%	350,700	1,278.50	0.27%
14	ASX:CCL	Cuscal Limited	0.37%	642,229	5.89	-1.92%
15	LON:BLND	British Land Company PLC	0.37%	477,173	425.00	0.76%
16	AMS:BESI	BE Semiconductor Industries N.V.	0.37%	14,616	154.00	-5.72%
17	TSX:ACO.X	ATCO Ltd.	0.37%	44,704	83.24	0.97%
18	LON:EMG	Man Group Plc	0.36%	572,896	333.20	-0.95%
19	TSX:RUS	Russel Metals Inc.	0.36%	39,639	86.99	-4.28%
20	TYO:8037	Kamei Corporation	0.35%	78,400	4,835.00	-3.20%
21	EPA:LI	Klépierre SA	0.35%	63,056	35.24	-0.23%
22	CPH:NKT	NKT A/S	0.34%	18,992	839.00	-4.00%
23	EPA:ENX	Euronext N.V.	0.34%	12,457	177.60	0.40%
24	LON:BGEO	Lion Finance Group PLC	0.34%	14,377	12,030.0	-5.42%
25	SWX:BCVN	Banque Cantonale Vaudoise	0.34%	15,258	132.70	1.30%

Showing 25 of 1232 holdings

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