ISCF Holdings Information

ISCF is an equity ETF with a total of 1198 individual holdings. The top holdings are ABN AMRO Bank stock at 1.08%, Banco de Sabadell at 0.77%, BE Semiconductor Industries at 0.66%, Finning International at 0.54%, and VAT Group AG at 0.54%.

Total Holdings

1198

Top 10 Percentage

5.86%

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.	1.08%	164,276
2	BME: SAB	Banco de Sabadell, S.A.	0.77%	1,379,335
3	AMS: BESI	BE Semiconductor Industries N.V.	0.66%	13,133
4	TSX: FTT	Finning International Inc.	0.54%	49,223
5	SWX: VACN	VAT Group AG	0.54%	3,917
6	CPH: ISS	ISS A/S	0.49%	76,114
7	SWX: LOGN	Logitech International S.A.	0.46%	31,025
8	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.44%	109,200
9	TYO: 1961	Sanki Engineering Co., Ltd.	0.44%	159,100
10	BME: ANA	Acciona, S.A.	0.44%	8,988
11	CGAU	Centerra Gold Inc.	0.42%	170,351
12	SWX: ACLN	Accelleron Industries AG	0.42%	26,301
13	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.41%	657,642
14	AMS: ASRNL	ASR Nederland N.V.	0.40%	34,215
15	SWX: HBAN	Helvetia Baloise Holding AG	0.39%	9,847
16	CPH: NKT	NKT A/S	0.39%	16,962
17	TSX: DPM	DPM Metals Inc.	0.37%	72,924
18	EPA: LI	Klépierre SA	0.37%	57,266
19	ASX: DRR	Deterra Royalties Limited	0.36%	711,849
20	LON: BLND	British Land Company PLC	0.36%	422,760
21	CPH: ALSYDB	AL Sydbank A/S	0.36%	25,676
22	TYO: 9533	Toho Gas Co., Ltd.	0.36%	304,400
23	ASX: NWH	NRW Holdings Limited	0.34%	427,161
24	TYO: 5463	Maruichi Steel Tube Ltd.	0.34%	188,700
25	SWX: SQN	Swissquote Group Holding SA	0.33%	44,943

Showing 25 of 1198 holdings

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As of Jul 1, 2026