ISCF Holdings Information

ISCF is an equity ETF with a total of 1182 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.93%, ABN AMRO Bank at 1.08%, Banco de Sabadell at 0.77%, BE Semiconductor Industries at 0.72%, and Finning International at 0.56%.

Total Holdings

1182

Top 10 Percentage

7.55%

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	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.93%	12,544,187
2	AMS: ABN	ABN AMRO Bank N.V.	1.08%	162,432
3	BME: SAB	Banco de Sabadell, S.A.	0.77%	1,370,016
4	AMS: BESI	BE Semiconductor Industries N.V.	0.72%	13,045
5	TSX: FTT	Finning International Inc.	0.56%	52,272
6	SWX: LOGN	Logitech International S.A.	0.51%	30,816
7	BME: ACX	Acerinox, S.A.	0.51%	168,833
8	SWX: VACN	VAT Group AG	0.50%	3,744
9	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.48%	765,360
10	SWX: ACLN	Accelleron Industries AG	0.48%	30,240
11	CPH: ISS	ISS A/S	0.47%	75,600
12	TSX: CG	Centerra Gold Inc.	0.46%	169,200
13	TYO: 1961	Sanki Engineering Co., Ltd.	0.45%	172,800
14	BME: ANA	Acciona, S.A.	0.42%	8,928
15	CPH: NKT	NKT A/S	0.41%	16,848
16	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.40%	102,500
17	AMS: ASRNL	ASR Nederland N.V.	0.40%	33,984
18	TYO: 6834	SEIKOH GIKEN Co., Ltd.	0.40%	14,400
19	ASX: MAH	Macmahon Holdings Limited	0.39%	3,705,840
20	SWX: HBAN	Helvetia Baloise Holding AG	0.39%	9,634
21	TSX: DPM	DPM Metals Inc.	0.37%	72,432
22	TYO: 6777	santec Holdings Corporation	0.37%	14,400
23	EPA: LI	Klépierre SA	0.37%	56,880
24	TYO: 9533	Toho Gas Co., Ltd.	0.36%	302,400
25	ASX: DRR	Deterra Royalties Limited	0.36%	707,040

Showing 25 of 1182 holdings

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As of Jun 17, 2026