ISCF Holdings Information

ISCF is an equity ETF with a total of 1118 individual holdings. The top holdings are ABN AMRO Bank stock at 0.95%, Banco de Sabadell at 0.91%, Banca Monte dei Paschi di Siena at 0.76%, Logitech International at 0.52%, and Finning International at 0.46%.

Total Holdings

1118

Top 10 Percentage

5.70%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

534.10M

PE Ratio

14.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	0.95%	143,190
2	BME: SAB	Banco de Sabadell, S.A.	0.91%	1,201,248
3	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.76%	369,585
4	SWX: LOGN	Logitech International S.A.	0.52%	26,832
5	TSX: FTT	Finning International Inc.	0.46%	45,537
6	SWX: SQN	Swissquote Group Holding SA	0.46%	3,999
7	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.42%	678,540
8	BME: ACX	Acerinox, S.A.	0.42%	146,222
9	SWX: HBAN	Helvetia Baloise Holding AG	0.41%	8,385
10	SWX: ACLN	Accelleron Industries AG	0.41%	28,122
11	CPH: ISS	ISS A/S	0.41%	64,371
12	AMS: ASRNL	ASR Nederland N.V.	0.40%	30,057
13	TSX: CG	Centerra Gold Inc.	0.40%	150,027
14	HEL: KCR	Konecranes Plc	0.39%	18,963
15	TYO: 8957	Tokyu REIT, Inc.	0.38%	1,548
16	AMS: BESI	BE Semiconductor Industries N.V.	0.38%	11,566
17	LON: BLND	British Land Company PLC	0.37%	370,617
18	TSX: DPM	DPM Metals Inc.	0.37%	64,113
19	EPA: LI	Klépierre SA	0.37%	50,181
20	SYDB.CO	AL SYDBANK	0.36%	21,801
21	CPH: NKT	NKT A/S	0.36%	14,964
22	TYO: 9533	Toho Gas Co., Ltd.	0.36%	64,500
23	TYO: 1961	Sanki Engineering Co., Ltd.	0.35%	51,600
24	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.35%	92,000
25	TYO: 8341	The 77 Bank, Ltd.	0.35%	38,700

Showing 25 of 1118 holdings

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As of Jan 2, 2026