ISCF Holdings Information

ISCF is an equity ETF with a total of 1120 individual holdings. The top holdings are ABN AMRO Bank stock at 0.83%, Banco de Sabadell at 0.76%, Banca Monte dei Paschi di Siena at 0.59%, Finning International at 0.55%, and Centerra Gold at 0.52%.

Total Holdings

1120

Top 10 Percentage

5.50%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

604.49M

PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	0.83%	153,180
2	BME: SAB	Banco de Sabadell, S.A.	0.76%	1,285,056
3	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.59%	395,370
4	TSX: FTT	Finning International Inc.	0.55%	48,714
5	CGAU	Centerra Gold Inc.	0.52%	160,494
6	TSX: DPM	DPM Metals Inc.	0.47%	68,586
7	SWX: ACLN	Accelleron Industries AG	0.46%	30,084
8	AMS: BESI	BE Semiconductor Industries N.V.	0.46%	12,367
9	SWX: LOGN	Logitech International S.A.	0.44%	28,704
10	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.43%	47,334
11	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.43%	725,880
12	SWX: VACN	VAT Group AG	0.41%	3,588
13	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.41%	98,300
14	TYO: 1961	Sanki Engineering Co., Ltd.	0.40%	55,200
15	TYO: 9533	Toho Gas Co., Ltd.	0.39%	69,000
16	CPH: ISS	ISS A/S	0.39%	68,862
17	BME: ACX	Acerinox, S.A.	0.39%	156,419
18	SWX: SQN	Swissquote Group Holding SA	0.38%	4,278
19	TYO: 8341	The 77 Bank, Ltd.	0.38%	41,400
20	HEL: KCR	Konecranes Plc	0.38%	20,286
21	TYO: 6834	SEIKOH GIKEN Co., Ltd.	0.37%	13,800
22	SWX: HBAN	Helvetia Baloise Holding AG	0.37%	9,100
23	TYO: 6777	santec Holdings Corporation	0.37%	15,800
24	AMS: ASRNL	ASR Nederland N.V.	0.37%	32,154
25	EPA: LI	Klépierre SA	0.36%	53,682

Showing 25 of 1120 holdings

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As of Mar 4, 2026