ISCF Holdings Information

ISCF is an equity ETF with a total of 1186 individual holdings. The top holdings are ABN AMRO Bank stock at 1.18%, Banco de Sabadell at 0.87%, Centerra Gold at 0.55%, ISS A/S at 0.50%, and Nishi-Nippon Financial Holdings at 0.50%.

Total Holdings

1186

Top 10 Percentage

5.82%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

676.42M

PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.18%	166,279
2	BME: SAB	Banco de Sabadell, S.A.	0.87%	1,418,454
3	CGAU	Centerra Gold Inc.	0.55%	172,992
4	CPH: ISS	ISS A/S	0.50%	76,628
5	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.50%	109,900
6	TSX: DPM	DPM Metals Inc.	0.46%	74,459
7	SWX: LOGN	Logitech International S.A.	0.45%	31,234
8	TSX: FTT	Finning International Inc.	0.45%	49,555
9	AMS: ASRNL	ASR Nederland N.V.	0.43%	34,446
10	AMS: BESI	BE Semiconductor Industries N.V.	0.43%	13,221
11	SWX: VACN	VAT Group AG	0.42%	3,943
12	CPH: ALSYDB	AL Sydbank A/S	0.40%	25,849
13	SWX: HBAN	Helvetia Baloise Holding AG	0.38%	9,913
14	EPA: LI	Klépierre SA	0.37%	57,652
15	TYO: 1961	Sanki Engineering Co., Ltd.	0.36%	160,100
16	CPH: NKT	NKT A/S	0.36%	17,076
17	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.36%	662,085
18	TYO: 9533	Toho Gas Co., Ltd.	0.36%	306,400
19	LON: BLND	British Land Company PLC	0.36%	425,616
20	ASX: NWH	NRW Holdings Limited	0.35%	430,047
21	LON: BGEO	Lion Finance Group PLC	0.35%	12,996
22	SWX: ACLN	Accelleron Industries AG	0.35%	26,478
23	LON: CCC	Computacenter plc	0.34%	31,419
24	SWX: SQN	Swissquote Group Holding SA	0.34%	45,246
25	ASX: CCL	Cuscal Limited	0.34%	571,722

Showing 25 of 1186 holdings

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As of Sep 1, 2026