ISCF Holdings Information

ISCF is an equity ETF with a total of 1211 individual holdings. The top holdings are Banco de Sabadell stock at 0.88%, ISS A/S at 0.54%, Centerra Gold at 0.50%, Finning International at 0.50%, and ASR Nederland at 0.48%.

Total Holdings

1211

Top 10 Percentage

5.10%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

704.96M

PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:SAB	Banco de Sabadell, S.A.	0.88%	1,551,720	3.595	-0.25%
2	CPH:ISS	ISS A/S	0.54%	83,824	297.00	-2.37%
3	CGAU	Centerra Gold Inc.	0.50%	168,871	21.78	2.35%
4	TSX:FTT	Finning International Inc.	0.50%	54,203	88.62	-3.64%
5	AMS:ASRNL	ASR Nederland N.V.	0.48%	39,147	77.26	-1.40%
6	SWX:LOGN	Logitech International S.A.	0.47%	34,160	78.92	-1.72%
7	TYO:7189	Nishi-Nippon Financial Holdings, Inc.	0.46%	119,700	4,052.00	-6.87%
8	TSX:DPM	DPM Metals Inc.	0.43%	81,445	55.01	2.98%
9	CPH:ALSYDB	AL Sydbank A/S	0.43%	28,271	728.00	-0.34%
10	TYO:9533	Toho Gas Co., Ltd.	0.41%	350,700	1,218.00	-7.34%
11	ASX:DBI	Dalrymple Bay Infrastructure Limited	0.40%	724,287	5.60	-0.18%
12	LON:BLND	British Land Company PLC	0.39%	477,173	430.60	-1.15%
13	TSX:ACO.X	ATCO Ltd.	0.39%	44,704	85.30	-1.34%
14	SWX:VACN	VAT Group AG	0.39%	4,307	516.60	-0.88%
15	TYO:1961	Sanki Engineering Co., Ltd.	0.38%	190,400	2,094.00	-8.20%
16	ASX:CCL	Cuscal Limited	0.37%	642,229	5.89	-1.17%
17	SWX:BCVN	Banque Cantonale Vaudoise	0.36%	15,258	136.80	-1.51%
18	EPA:LI	Klépierre SA	0.36%	63,056	36.80	0.60%
19	LON:EMG	Man Group Plc	0.36%	592,502	297.00	-7.65%
20	LON:BGEO	Lion Finance Group PLC	0.34%	14,377	12,790.0	1.43%
21	EPA:ENX	Euronext N.V.	0.34%	12,457	170.00	-2.47%
22	BME:ANA	Acciona, S.A.	0.34%	10,051	218.00	1.68%
23	TYO:8957	Tokyu REIT, Inc.	0.34%	2,064	180,600	-2.06%
24	BIT:A2A	A2A S.p.A.	0.33%	870,528	2.432	-0.04%
25	TYO:8037	Kamei Corporation	0.33%	78,400	4,480.00	-6.08%

Showing 25 of 1211 holdings

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