ISCF Holdings Information

ISCF is an equity ETF with a total of 1187 individual holdings. The top holdings are ABN AMRO Bank stock at 1.17%, Banco de Sabadell at 0.85%, Centerra Gold at 0.53%, BE Semiconductor Industries at 0.53%, and ISS A/S at 0.51%.

Total Holdings

1187

Top 10 Percentage

5.98%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

684.42M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.17%	166,279
2	BME: SAB	Banco de Sabadell, S.A.	0.85%	1,388,654
3	CGAU	Centerra Gold Inc.	0.53%	171,502
4	AMS: BESI	BE Semiconductor Industries N.V.	0.53%	13,221
5	CPH: ISS	ISS A/S	0.51%	76,628
6	TSX: FTT	Finning International Inc.	0.50%	49,555
7	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.49%	109,900
8	SWX: LOGN	Logitech International S.A.	0.48%	31,234
9	TSX: DPM	DPM Metals Inc.	0.47%	73,416
10	SWX: VACN	VAT Group AG	0.47%	3,943
11	AMS: ASRNL	ASR Nederland N.V.	0.41%	34,446
12	SWX: HBAN	Helvetia Baloise Holding AG	0.38%	9,913
13	EPA: LI	Klépierre SA	0.38%	57,652
14	CPH: ALSYDB	AL Sydbank A/S	0.37%	25,849
15	CPH: NKT	NKT A/S	0.37%	17,076
16	LON: BLND	British Land Company PLC	0.37%	425,616
17	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.37%	662,085
18	SWX: ACLN	Accelleron Industries AG	0.36%	26,478
19	TYO: 1961	Sanki Engineering Co., Ltd.	0.36%	160,100
20	LON: BGEO	Lion Finance Group PLC	0.35%	12,996
21	TYO: 9533	Toho Gas Co., Ltd.	0.33%	306,400
22	TSX: ACO.X	ATCO Ltd.	0.33%	40,868
23	ASX: NWH	NRW Holdings Limited	0.33%	430,047
24	LON: LAND	Land Securities Group Plc	0.33%	233,168
25	BME: BKT	Bankinter, S.A.	0.33%	115,744

Showing 25 of 1187 holdings

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As of Aug 13, 2026