ISCF Holdings Information

ISCF is an equity ETF with a total of 1119 individual holdings. The top holdings are Banco de Sabadell stock at 0.86%, ABN AMRO Bank at 0.81%, Logitech International at 0.55%, Finning International at 0.49%, and Swissquote Group Holding at 0.47%.

Total Holdings

1119

Top 10 Percentage

5.23%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

497.96M

PE Ratio

14.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.86%	1,152,072
2	AMS: ABN	ABN AMRO Bank N.V.	0.81%	136,530
3	SWX: LOGN	Logitech International S.A.	0.55%	25,584
4	TSX: FTT	Finning International Inc.	0.49%	50,676
5	SWX: SQN	Swissquote Group Holding SA	0.47%	3,813
6	SWX: ACLN	Accelleron Industries AG	0.42%	26,814
7	SWX: HELN	Helvetia Holding AG	0.41%	8,118
8	SWX: VACN	VAT Group AG	0.41%	4,551
9	CPH: ISS	ISS A/S	0.40%	62,238
10	AMS: BESI	BE Semiconductor Industries N.V.	0.40%	11,770
11	TSX: TA	TransAlta Corporation	0.40%	116,235
12	BME: ACX	Acerinox, S.A.	0.39%	142,745
13	ASX: SFR	Sandfire Resources Limited	0.38%	182,778
14	AMS: ASRNL	ASR Nederland N.V.	0.38%	28,659
15	TYO: 8957	Tokyu REIT, Inc.	0.38%	1,476
16	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.37%	646,980
17	LON: BLND	British Land Company PLC	0.36%	364,080
18	EPA: LI	Klépierre SA	0.36%	47,232
19	TSX: CG	Centerra Gold Inc.	0.36%	143,172
20	TYO: 9533	Toho Gas Co., Ltd.	0.36%	61,500
21	BIT: A2A	A2A S.p.A.	0.35%	665,307
22	CPH: SYDB	Sydbank A/S	0.34%	20,787
23	ETR: QIA	Qiagen N.V.	0.34%	35,793
24	TYO: 1961	Sanki Engineering Co., Ltd.	0.33%	49,200
25	LON: LAND	Land Securities Group Plc	0.33%	197,979

Showing 25 of 1119 holdings

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As of Oct 15, 2025