ISCF Holdings Information

ISCF is an equity ETF with a total of 1241 individual holdings. The top holdings are Banco de Sabadell stock at 0.89%, Centerra Gold at 0.53%, Finning International at 0.52%, Nishi-Nippon Financial Holdings at 0.51%, and ISS A/S at 0.51%.

Total Holdings

1241

Top 10 Percentage

5.31%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

673.81M

PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.89%	1,418,454
2	CGAU	Centerra Gold Inc.	0.53%	154,367
3	TSX: FTT	Finning International Inc.	0.52%	49,555
4	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.51%	109,900
5	CPH: ISS	ISS A/S	0.51%	76,628
6	CHF	CHF CASH	0.49%	2,714,650
7	SWX: LOGN	Logitech International S.A.	0.48%	31,234
8	TSX: DPM	DPM Metals Inc.	0.47%	74,459
9	AMS: ASRNL	ASR Nederland N.V.	0.45%	35,787
10	SWX: VACN	VAT Group AG	0.45%	3,943
11	AMS: BESI	BE Semiconductor Industries N.V.	0.43%	13,370
12	CPH: ALSYDB	AL Sydbank A/S	0.42%	25,849
13	TYO: 1961	Sanki Engineering Co., Ltd.	0.42%	175,000
14	TYO: 9533	Toho Gas Co., Ltd.	0.37%	306,400
15	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.37%	662,085
16	CPH: NKT	NKT A/S	0.37%	17,076
17	SWX: ACLN	Accelleron Industries AG	0.37%	26,478
18	LON: BGEO	Lion Finance Group PLC	0.37%	13,145
19	ASX: NWH	NRW Holdings Limited	0.36%	430,047
20	EPA: LI	Klépierre SA	0.36%	57,652
21	LON: EMG	Man Group Plc	0.36%	523,700
22	EUR	EUR CASH	0.35%	2,073,373
23	LON: BLND	British Land Company PLC	0.35%	436,195
24	ASX: CCL	Cuscal Limited	0.35%	571,722
25	TYO: 8037	Kamei Corporation	0.35%	72,800

Showing 25 of 1241 holdings

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As of Sep 21, 2026