ISCF Holdings Information

ISCF is an equity ETF with a total of 1221 individual holdings. The top holdings are Banco de Sabadell stock at 0.86%, Finning International at 0.55%, ISS A/S at 0.52%, Centerra Gold at 0.52%, and Logitech International at 0.50%.

Total Holdings

1221

Top 10 Percentage

5.23%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

702.82M

PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:SAB	Banco de Sabadell, S.A.	0.86%	1,523,163	3.620	2.06%
2	TSX:FTT	Finning International Inc.	0.55%	53,207	101.43	-0.75%
3	CPH:ISS	ISS A/S	0.52%	82,282	301.20	1.07%
4	TSX:CG	Centerra Gold Inc.	0.52%	165,763	31.20	0.03%
5	SWX:LOGN	Logitech International S.A.	0.50%	33,533	86.28	0.23%
6	TYO:7189	Nishi-Nippon Financial Holdings, Inc.	0.49%	117,600	4,630.00	1.09%
7	TSX:DPM	DPM Metals Inc.	0.48%	79,948	59.05	-1.52%
8	SWX:VACN	VAT Group AG	0.45%	4,229	608.80	-2.37%
9	AMS:ASRNL	ASR Nederland N.V.	0.45%	38,427	74.06	1.70%
10	TYO:1961	Sanki Engineering Co., Ltd.	0.42%	187,100	2,601.00	3.46%
11	CPH:ALSYDB	AL Sydbank A/S	0.41%	27,752	709.00	1.36%
12	ASX:DBI	Dalrymple Bay Infrastructure Limited	0.40%	710,958	5.68	0.35%
13	AMS:BESI	BE Semiconductor Industries N.V.	0.37%	14,349	155.55	-4.80%
14	LON:BLND	British Land Company PLC	0.37%	468,392	417.40	-1.18%
15	TYO:9533	Toho Gas Co., Ltd.	0.37%	344,400	1,183.50	-0.08%
16	ASX:CCL	Cuscal Limited	0.37%	613,929	6.11	0.83%
17	TSX:RUS	Russel Metals Inc.	0.36%	38,910	91.08	-0.47%
18	LON:EMG	Man Group Plc	0.36%	562,354	340.00	1.07%
19	TSX:ACO.X	ATCO Ltd.	0.35%	43,882	79.31	-1.15%
20	EPA:LI	Klépierre SA	0.35%	61,898	35.66	0.17%
21	TYO:3106	Kurabo Industries Ltd.	0.34%	154,900	2,480.00	1.81%
22	LON:BGEO	Lion Finance Group PLC	0.34%	14,113	12,580.0	-0.40%
23	SWX:ACLN	Accelleron Industries AG	0.34%	28,425	68.65	-0.22%
24	TYO:8037	Kamei Corporation	0.34%	77,200	4,890.00	1.45%
25	HEL:KCR	Konecranes Plc	0.33%	70,240	30.24	1.68%

Showing 25 of 1221 holdings

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