ISCF Holdings Information

ISCF is an equity ETF with a total of 1168 individual holdings. The top holdings are ABN AMRO Bank stock at 0.88%, Banco de Sabadell at 0.80%, Finning International at 0.54%, BE Semiconductor Industries at 0.51%, and Centerra Gold at 0.50%.

Total Holdings

1168

Top 10 Percentage

5.48%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

625.23M

PE Ratio

14.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	0.88%	157,620
2	BME: SAB	Banco de Sabadell, S.A.	0.80%	1,322,304
3	TSX: FTT	Finning International Inc.	0.54%	50,126
4	AMS: BESI	BE Semiconductor Industries N.V.	0.51%	12,581
5	CGAU	Centerra Gold Inc.	0.50%	165,146
6	SWX: ACLN	Accelleron Industries AG	0.48%	29,820
7	SWX: LOGN	Logitech International S.A.	0.48%	30,388
8	CPH: ISS	ISS A/S	0.44%	72,988
9	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.43%	746,920
10	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.42%	101,100
11	TSX: DPM	DPM Metals Inc.	0.42%	70,574
12	TYO: 6834	SEIKOH GIKEN Co., Ltd.	0.42%	14,200
13	SWX: HBAN	Helvetia Baloise Holding AG	0.42%	9,502
14	SWX: VACN	VAT Group AG	0.41%	3,692
15	TYO: 1961	Sanki Engineering Co., Ltd.	0.41%	56,800
16	AMS: ASRNL	ASR Nederland N.V.	0.40%	33,512
17	BME: ACX	Acerinox, S.A.	0.39%	160,951
18	BME: ANA	Acciona, S.A.	0.39%	8,662
19	CPH: NKT	NKT A/S	0.38%	16,188
20	SWX: SQN	Swissquote Group Holding SA	0.38%	4,402
21	TYO: 9533	Toho Gas Co., Ltd.	0.37%	284,000
22	HKG: 3393	Wasion Holdings Limited	0.37%	568,000
23	TYO: 8957	Tokyu REIT, Inc.	0.36%	1,846
24	EPA: LI	Klépierre SA	0.36%	55,238
25	HEL: KCR	Konecranes Plc	0.35%	62,622

Showing 25 of 1168 holdings

Subscribe to see the full list

Activate Now

As of Apr 16, 2026