ISCF Holdings Information

ISCF is an equity ETF with a total of 1220 individual holdings. The top holdings are Banco de Sabadell stock at 0.88%, Finning International at 0.57%, Nishi-Nippon Financial Holdings at 0.53%, Centerra Gold at 0.51%, and ISS A/S at 0.50%.

Total Holdings

1220

Top 10 Percentage

5.31%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

667.27M

PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.88%	1,418,454
2	TSX: FTT	Finning International Inc.	0.57%	49,555
3	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.53%	109,900
4	CGAU	Centerra Gold Inc.	0.51%	154,367
5	CPH: ISS	ISS A/S	0.50%	76,628
6	TSX: DPM	DPM Metals Inc.	0.49%	74,459
7	SWX: VACN	VAT Group AG	0.48%	3,943
8	SWX: LOGN	Logitech International S.A.	0.47%	31,234
9	AMS: ASRNL	ASR Nederland N.V.	0.44%	35,787
10	TYO: 1961	Sanki Engineering Co., Ltd.	0.44%	175,000
11	AMS: BESI	BE Semiconductor Industries N.V.	0.44%	13,370
12	CPH: ALSYDB	AL Sydbank A/S	0.43%	25,849
13	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.39%	662,085
14	LON: BGEO	Lion Finance Group PLC	0.38%	13,145
15	ASX: CCL	Cuscal Limited	0.37%	571,722
16	ASX: NWH	NRW Holdings Limited	0.36%	430,047
17	TYO: 9533	Toho Gas Co., Ltd.	0.36%	306,400
18	EPA: LI	Klépierre SA	0.35%	57,652
19	SWX: ACLN	Accelleron Industries AG	0.35%	26,478
20	TSX: RUS	Russel Metals Inc.	0.35%	36,237
21	LON: BLND	British Land Company PLC	0.35%	436,195
22	LON: EMG	Man Group Plc	0.34%	523,700
23	HEL: KCR	Konecranes Plc	0.34%	65,411
24	CPH: NKT	NKT A/S	0.34%	17,076
25	BME: ANA	Acciona, S.A.	0.33%	9,197

Showing 25 of 1220 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026