ISCF Holdings Information

ISCF is an equity ETF with a total of 1174 individual holdings. The top holdings are ABN AMRO Bank stock at 1.02%, BE Semiconductor Industries at 0.75%, Banco de Sabadell at 0.72%, Finning International at 0.56%, and Logitech International at 0.54%.

Total Holdings

1174

Top 10 Percentage

6.01%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

640.63M

PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.02%	162,432
2	AMS: BESI	BE Semiconductor Industries N.V.	0.75%	13,045
3	BME: SAB	Banco de Sabadell, S.A.	0.72%	1,352,736
4	TSX: FTT	Finning International Inc.	0.56%	52,272
5	SWX: LOGN	Logitech International S.A.	0.54%	30,816
6	BME: ACX	Acerinox, S.A.	0.50%	163,217
7	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.50%	765,360
8	SWX: VACN	VAT Group AG	0.49%	3,744
9	CPH: ISS	ISS A/S	0.48%	75,600
10	SWX: ACLN	Accelleron Industries AG	0.45%	30,240
11	CGAU	Centerra Gold Inc.	0.43%	169,200
12	BME: ANA	Acciona, S.A.	0.42%	8,928
13	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.42%	102,500
14	TYO: 1961	Sanki Engineering Co., Ltd.	0.42%	172,800
15	AMS: ASRNL	ASR Nederland N.V.	0.40%	33,984
16	CPH: NKT	NKT A/S	0.40%	16,848
17	SWX: HBAN	Helvetia Baloise Holding AG	0.39%	9,634
18	TYO: 9533	Toho Gas Co., Ltd.	0.38%	302,400
19	EPA: LI	Klépierre SA	0.38%	56,880
20	LON: BLND	British Land Company PLC	0.37%	419,904
21	ASX: MAH	Macmahon Holdings Limited	0.37%	3,627,360
22	TSX: DPM	DPM Metals Inc.	0.36%	72,432
23	ASX: DRR	Deterra Royalties Limited	0.35%	707,040
24	SWX: SQN	Swissquote Group Holding SA	0.35%	44,640
25	TSX: TCW	Trican Well Service Ltd.	0.34%	416,016

Showing 25 of 1174 holdings

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As of Jun 12, 2026