ISCF Holdings Information

ISCF is an equity ETF with a total of 1190 individual holdings. The top holdings are ABN AMRO Bank stock at 1.10%, Banco de Sabadell at 0.82%, Finning International at 0.58%, BE Semiconductor Industries at 0.53%, and ISS A/S at 0.52%.

Total Holdings

1190

Top 10 Percentage

5.84%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

646.94M

PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.10%	166,279
2	BME: SAB	Banco de Sabadell, S.A.	0.82%	1,388,654
3	TSX: FTT	Finning International Inc.	0.58%	49,555
4	AMS: BESI	BE Semiconductor Industries N.V.	0.53%	13,221
5	CPH: ISS	ISS A/S	0.52%	76,628
6	SWX: LOGN	Logitech International S.A.	0.51%	31,234
7	SWX: VACN	VAT Group AG	0.48%	3,943
8	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.46%	109,900
9	CGAU	Centerra Gold Inc.	0.43%	171,502
10	AMS: ASRNL	ASR Nederland N.V.	0.42%	34,446
11	TSX: DPM	DPM Metals Inc.	0.42%	73,416
12	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.41%	662,085
13	SWX: HBAN	Helvetia Baloise Holding AG	0.40%	9,913
14	BME: ANA	Acciona, S.A.	0.39%	9,048
15	EPA: LI	Klépierre SA	0.39%	57,652
16	SWX: ACLN	Accelleron Industries AG	0.38%	26,478
17	LON: BLND	British Land Company PLC	0.38%	425,616
18	CPH: ALSYDB	AL Sydbank A/S	0.37%	25,849
19	TYO: 1961	Sanki Engineering Co., Ltd.	0.37%	160,100
20	TSX: ACO.X	ATCO Ltd.	0.36%	40,868
21	CPH: NKT	NKT A/S	0.36%	17,076
22	TYO: 9533	Toho Gas Co., Ltd.	0.35%	306,400
23	TYO: 8957	Tokyu REIT, Inc.	0.35%	1,896
24	SWX: SQN	Swissquote Group Holding SA	0.35%	45,246
25	TSX: CRT.UN	CT Real Estate Investment Trust	0.34%	166,976

Showing 25 of 1190 holdings

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As of Jul 24, 2026