ISCF Holdings Information

ISCF is an equity ETF with a total of 1185 individual holdings. The top holdings are ABN AMRO Bank stock at 1.23%, Banco de Sabadell at 0.89%, Centerra Gold at 0.58%, Nishi-Nippon Financial Holdings at 0.52%, and ISS A/S at 0.52%.

Total Holdings

1185

Top 10 Percentage

6.06%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

666.78M

PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.23%	166,279
2	BME: SAB	Banco de Sabadell, S.A.	0.89%	1,418,454
3	CGAU	Centerra Gold Inc.	0.58%	172,992
4	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.52%	109,900
5	CPH: ISS	ISS A/S	0.52%	76,628
6	TSX: FTT	Finning International Inc.	0.50%	49,555
7	SWX: LOGN	Logitech International S.A.	0.47%	31,234
8	TSX: DPM	DPM Metals Inc.	0.46%	74,459
9	AMS: ASRNL	ASR Nederland N.V.	0.46%	35,787
10	SWX: VACN	VAT Group AG	0.42%	3,943
11	CPH: ALSYDB	AL Sydbank A/S	0.41%	25,849
12	AMS: BESI	BE Semiconductor Industries N.V.	0.41%	13,370
13	SWX: HBAN	Helvetia Baloise Holding AG	0.40%	9,913
14	TYO: 9533	Toho Gas Co., Ltd.	0.39%	306,400
15	TYO: 1961	Sanki Engineering Co., Ltd.	0.38%	160,100
16	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.37%	662,085
17	EPA: LI	Klépierre SA	0.36%	57,652
18	CPH: NKT	NKT A/S	0.36%	17,076
19	LON: BGEO	Lion Finance Group PLC	0.36%	13,145
20	SWX: ACLN	Accelleron Industries AG	0.35%	26,478
21	TYO: 8037	Kamei Corporation	0.35%	72,800
22	LON: BLND	British Land Company PLC	0.35%	436,195
23	ASX: CCL	Cuscal Limited	0.35%	571,722
24	LON: EMG	Man Group Plc	0.35%	523,700
25	ASX: NWH	NRW Holdings Limited	0.35%	430,047

Showing 25 of 1185 holdings

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As of Sep 17, 2026