ISCF Holdings Information

ISCF is an equity ETF with a total of 1194 individual holdings. The top holdings are ABN AMRO Bank stock at 1.15%, Banco de Sabadell at 0.87%, Centerra Gold at 0.61%, DPM Metals at 0.52%, and ISS A/S at 0.50%.

Total Holdings

1194

Top 10 Percentage

5.93%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

684.26M

PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.15%	166,279
2	BME: SAB	Banco de Sabadell, S.A.	0.87%	1,418,454
3	CGAU	Centerra Gold Inc.	0.61%	172,992
4	TSX: DPM	DPM Metals Inc.	0.52%	74,459
5	CPH: ISS	ISS A/S	0.50%	76,628
6	TSX: FTT	Finning International Inc.	0.49%	49,555
7	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.48%	109,900
8	SWX: LOGN	Logitech International S.A.	0.45%	31,234
9	AMS: BESI	BE Semiconductor Industries N.V.	0.44%	13,221
10	SWX: VACN	VAT Group AG	0.43%	3,943
11	AMS: ASRNL	ASR Nederland N.V.	0.41%	34,446
12	CPH: ALSYDB	AL Sydbank A/S	0.39%	25,849
13	SWX: HBAN	Helvetia Baloise Holding AG	0.38%	9,913
14	EPA: LI	Klépierre SA	0.37%	57,652
15	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.36%	662,085
16	CPH: NKT	NKT A/S	0.36%	17,076
17	TYO: 1961	Sanki Engineering Co., Ltd.	0.36%	160,100
18	LON: BLND	British Land Company PLC	0.36%	425,616
19	SWX: ACLN	Accelleron Industries AG	0.36%	26,478
20	LON: CCC	Computacenter plc	0.35%	31,419
21	ASX: NWH	NRW Holdings Limited	0.35%	430,047
22	LON: BGEO	Lion Finance Group PLC	0.34%	12,996
23	SWX: SQN	Swissquote Group Holding SA	0.34%	45,246
24	TYO: 9533	Toho Gas Co., Ltd.	0.34%	306,400
25	ASX: CCL	Cuscal Limited	0.34%	571,722

Showing 25 of 1194 holdings

Subscribe to see the full list

Activate Now

As of Aug 27, 2026