ISCF Holdings Information

ISCF is an equity ETF with a total of 1225 individual holdings. The top holdings are Banco de Sabadell stock at 0.90%, Finning International at 0.55%, Centerra Gold at 0.53%, ISS A/S at 0.52%, and Nishi-Nippon Financial Holdings at 0.51%.

Total Holdings

1225

Top 10 Percentage

5.31%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

671.53M

PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.90%	1,418,454
2	TSX: FTT	Finning International Inc.	0.55%	49,555
3	CGAU	Centerra Gold Inc.	0.53%	154,367
4	CPH: ISS	ISS A/S	0.52%	76,628
5	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.51%	109,900
6	TSX: DPM	DPM Metals Inc.	0.51%	74,459
7	SWX: LOGN	Logitech International S.A.	0.47%	31,234
8	SWX: VACN	VAT Group AG	0.46%	3,943
9	AMS: ASRNL	ASR Nederland N.V.	0.44%	35,787
10	AMS: BESI	BE Semiconductor Industries N.V.	0.43%	13,370
11	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.43%	2,847,646
12	TYO: 1961	Sanki Engineering Co., Ltd.	0.42%	175,000
13	CPH: ALSYDB	AL Sydbank A/S	0.42%	25,849
14	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.38%	662,085
15	ASX: NWH	NRW Holdings Limited	0.37%	430,047
16	LON: BGEO	Lion Finance Group PLC	0.37%	13,145
17	ASX: CCL	Cuscal Limited	0.37%	571,722
18	SWX: ACLN	Accelleron Industries AG	0.36%	26,478
19	TYO: 9533	Toho Gas Co., Ltd.	0.36%	306,400
20	EPA: LI	Klépierre SA	0.36%	57,652
21	TYO: 8037	Kamei Corporation	0.35%	72,800
22	CPH: NKT	NKT A/S	0.35%	17,076
23	LON: EMG	Man Group Plc	0.35%	523,700
24	LON: BLND	British Land Company PLC	0.34%	436,195
25	SWX: BCVN	Banque Cantonale Vaudoise	0.33%	13,956

Showing 25 of 1225 holdings

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As of Sep 24, 2026