ISCF Holdings Information

ISCF is an equity ETF with a total of 1222 individual holdings. The top holdings are Banco de Sabadell stock at 0.85%, Finning International at 0.54%, Centerra Gold at 0.51%, ISS A/S at 0.51%, and Logitech International at 0.51%.

Total Holdings

1222

Top 10 Percentage

5.21%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

705.96M

PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:SAB	Banco de Sabadell, S.A.	0.85%	1,523,163	3.538	0.11%
2	TSX:FTT	Finning International Inc.	0.54%	53,207	99.32	-1.73%
3	CGAU	Centerra Gold Inc.	0.51%	165,763	21.92	0.09%
4	CPH:ISS	ISS A/S	0.51%	82,282	294.20	-0.07%
5	SWX:LOGN	Logitech International S.A.	0.51%	33,533	88.98	0.66%
6	TYO:7189	Nishi-Nippon Financial Holdings, Inc.	0.48%	117,600	4,471.00	2.33%
7	TSX:DPM	DPM Metals Inc.	0.47%	79,948	58.53	0.52%
8	AMS:ASRNL	ASR Nederland N.V.	0.45%	38,427	74.08	0.54%
9	SWX:VACN	VAT Group AG	0.45%	4,229	600.60	-3.07%
10	TYO:1961	Sanki Engineering Co., Ltd.	0.44%	187,100	2,575.00	2.26%
11	CPH:ALSYDB	AL Sydbank A/S	0.42%	27,752	705.00	-0.07%
12	ASX:DBI	Dalrymple Bay Infrastructure Limited	0.40%	710,958	5.62	-0.27%
13	ASX:CCL	Cuscal Limited	0.37%	630,409	5.86	0.34%
14	LON:BLND	British Land Company PLC	0.37%	468,392	417.60	0.43%
15	AMS:BESI	BE Semiconductor Industries N.V.	0.37%	14,349	155.60	-3.26%
16	TYO:9533	Toho Gas Co., Ltd.	0.36%	344,400	1,203.50	1.52%
17	TSX:RUS	Russel Metals Inc.	0.36%	38,910	91.22	-1.65%
18	LON:EMG	Man Group Plc	0.35%	562,354	331.20	-0.84%
19	TSX:ACO.X	ATCO Ltd.	0.35%	43,882	79.65	1.01%
20	EPA:LI	Klépierre SA	0.34%	61,898	34.96	0.29%
21	TYO:3106	Kurabo Industries Ltd.	0.34%	154,900	2,358.00	1.68%
22	TYO:8037	Kamei Corporation	0.34%	77,200	4,790.00	0.10%
23	SWX:ACLN	Accelleron Industries AG	0.33%	28,425	66.55	-2.63%
24	HEL:KCR	Konecranes Plc	0.33%	70,240	29.34	-1.28%
25	LON:BGEO	Lion Finance Group PLC	0.33%	14,113	12,320.0	-0.65%

Showing 25 of 1222 holdings

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