ISCF Holdings Information

ISCF is an equity ETF with a total of 1173 individual holdings. The top holdings are ABN AMRO Bank stock at 1.00%, BE Semiconductor Industries at 0.74%, Banco de Sabadell at 0.70%, Finning International at 0.56%, and Logitech International at 0.53%.

Total Holdings

1173

Top 10 Percentage

5.96%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

630.06M

PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.00%	162,432
2	AMS: BESI	BE Semiconductor Industries N.V.	0.74%	13,045
3	BME: SAB	Banco de Sabadell, S.A.	0.70%	1,352,736
4	TSX: FTT	Finning International Inc.	0.56%	52,272
5	SWX: LOGN	Logitech International S.A.	0.53%	30,816
6	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.50%	765,360
7	BME: ACX	Acerinox, S.A.	0.49%	163,217
8	SWX: VACN	VAT Group AG	0.49%	3,744
9	CPH: ISS	ISS A/S	0.49%	75,600
10	SWX: ACLN	Accelleron Industries AG	0.45%	30,240
11	TYO: 1961	Sanki Engineering Co., Ltd.	0.42%	172,800
12	TSX: CG	Centerra Gold Inc.	0.42%	169,200
13	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.41%	102,500
14	CPH: NKT	NKT A/S	0.41%	16,848
15	AMS: ASRNL	ASR Nederland N.V.	0.40%	33,984
16	SWX: HBAN	Helvetia Baloise Holding AG	0.39%	9,634
17	BME: ANA	Acciona, S.A.	0.39%	8,928
18	EPA: LI	Klépierre SA	0.38%	56,880
19	TYO: 9533	Toho Gas Co., Ltd.	0.38%	302,400
20	LON: BLND	British Land Company PLC	0.37%	419,904
21	TSX: DPM	DPM Metals Inc.	0.36%	72,432
22	ASX: MAH	Macmahon Holdings Limited	0.36%	3,627,360
23	TSX: TCW	Trican Well Service Ltd.	0.35%	416,016
24	TYO: 6834	SEIKOH GIKEN Co., Ltd.	0.35%	14,400
25	ASX: DRR	Deterra Royalties Limited	0.34%	707,040

Showing 25 of 1173 holdings

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As of Jun 11, 2026