ISCF Holdings Information

ISCF is an equity ETF with a total of 1131 individual holdings. The top holdings are Banco de Sabadell stock at 0.85%, ABN AMRO Bank at 0.80%, Logitech International at 0.57%, Finning International at 0.52%, and Swissquote Group Holding at 0.48%.

Total Holdings

Top 10 Percentage

5.26%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

539.20M

PE Ratio

14.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.85%	1,217,634
2	AMS: ABN	ABN AMRO Bank N.V.	0.80%	144,300
3	SWX: LOGN	Logitech International S.A.	0.57%	27,040
4	TSX: FTT	Finning International Inc.	0.52%	54,696
5	SWX: SQN	Swissquote Group Holding SA	0.48%	4,030
6	SWX: ACLN	Accelleron Industries AG	0.43%	28,340
7	SWX: HELN	Helvetia Holding AG	0.42%	8,840
8	BME: ACX	Acerinox, S.A.	0.40%	150,865
9	AMS: BESI	BE Semiconductor Industries N.V.	0.40%	12,435
10	CPH: ISS	ISS A/S	0.39%	65,780
11	TSX: TA	TransAlta Corporation	0.39%	122,850
12	TYO: 8957	Tokyu REIT, Inc.	0.38%	1,560
13	SWX: VACN	VAT Group AG	0.38%	4,810
14	AMS: ASRNL	ASR Nederland N.V.	0.38%	30,290
15	BIT: A2A	A2A S.p.A.	0.38%	703,170
16	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.37%	683,800
17	ASX: SFR	Sandfire Resources Limited	0.37%	193,180
18	LON: BLND	British Land Company PLC	0.37%	384,800
19	EPA: LI	Klépierre SA	0.36%	49,920
20	CPH: SYDB	Sydbank A/S	0.35%	21,970
21	HEL: KCR	Konecranes Plc	0.35%	19,110
22	TYO: 9533	Toho Gas Co., Ltd.	0.35%	65,000
23	ETR: SHA0	Schaeffler AG	0.34%	225,160
24	ETR: QIA	Qiagen N.V.	0.34%	37,830
25	BME: ANA	Acciona, S.A.	0.34%	7,930

Showing 25 of 1131 holdings

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As of Oct 28, 2025