ISCF Holdings Information

ISCF is an equity ETF with a total of 1188 individual holdings. The top holdings are ABN AMRO Bank stock at 1.12%, Banco de Sabadell at 0.78%, BE Semiconductor Industries at 0.60%, Finning International at 0.54%, and ISS A/S at 0.51%.

Total Holdings

1188

Top 10 Percentage

5.84%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

640.63M

PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.12%	164,276
2	BME: SAB	Banco de Sabadell, S.A.	0.78%	1,379,335
3	AMS: BESI	BE Semiconductor Industries N.V.	0.60%	13,133
4	TSX: FTT	Finning International Inc.	0.54%	49,223
5	CPH: ISS	ISS A/S	0.51%	76,114
6	SWX: VACN	VAT Group AG	0.51%	3,917
7	SWX: LOGN	Logitech International S.A.	0.49%	31,025
8	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.45%	109,200
9	CGAU	Centerra Gold Inc.	0.43%	170,351
10	AMS: ASRNL	ASR Nederland N.V.	0.42%	34,215
11	TYO: 1961	Sanki Engineering Co., Ltd.	0.41%	159,100
12	SWX: HBAN	Helvetia Baloise Holding AG	0.41%	9,847
13	BME: ANA	Acciona, S.A.	0.40%	8,988
14	TSX: DPM	DPM Metals Inc.	0.40%	72,924
15	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.40%	657,642
16	SWX: ACLN	Accelleron Industries AG	0.39%	26,301
17	CPH: NKT	NKT A/S	0.38%	16,962
18	LON: BLND	British Land Company PLC	0.37%	422,760
19	CPH: ALSYDB	AL Sydbank A/S	0.37%	25,676
20	EPA: LI	Klépierre SA	0.37%	57,266
21	SWX: SQN	Swissquote Group Holding SA	0.36%	44,943
22	TYO: 9533	Toho Gas Co., Ltd.	0.36%	304,400
23	TYO: 8957	Tokyu REIT, Inc.	0.34%	1,884
24	TSX: CRT.UN	CT Real Estate Investment Trust	0.34%	165,856
25	TSX: ACO.X	ATCO Ltd.	0.33%	40,594

Showing 25 of 1188 holdings

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As of Jul 9, 2026