ISCF Holdings Information

ISCF is an equity ETF with a total of 1213 individual holdings. The top holdings are Banco de Sabadell stock at 0.85%, Logitech International at 0.53%, Finning International at 0.53%, ISS A/S at 0.51%, and Centerra Gold at 0.48%.

Total Holdings

1213

Top 10 Percentage

5.12%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

699.59M

PE Ratio

14.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:SAB	Banco de Sabadell, S.A.	0.85%	1,523,163	3.515	1.88%
2	SWX:LOGN	Logitech International S.A.	0.53%	33,533	91.20	-0.18%
3	TSX:FTT	Finning International Inc.	0.53%	53,207	97.50	1.02%
4	CPH:ISS	ISS A/S	0.51%	82,282	291.80	1.39%
5	CGAU	Centerra Gold Inc.	0.48%	165,763	20.34	0.44%
6	TSX:DPM	DPM Metals Inc.	0.46%	79,948	53.16	-5.11%
7	AMS:ASRNL	ASR Nederland N.V.	0.46%	38,427	74.84	1.05%
8	TYO:7189	Nishi-Nippon Financial Holdings, Inc.	0.46%	117,600	4,350.00	2.23%
9	TYO:1961	Sanki Engineering Co., Ltd.	0.43%	187,100	2,628.00	2.78%
10	SWX:VACN	VAT Group AG	0.41%	4,229	573.60	2.39%
11	ASX:DBI	Dalrymple Bay Infrastructure Limited	0.41%	710,958	5.59	-1.67%
12	CPH:ALSYDB	AL Sydbank A/S	0.40%	27,752	688.00	2.23%
13	TYO:9533	Toho Gas Co., Ltd.	0.38%	344,400	1,210.50	-1.22%
14	LON:BLND	British Land Company PLC	0.38%	468,392	417.00	-
15	ASX:CCL	Cuscal Limited	0.37%	630,409	5.90	1.20%
16	TSX:ACO.X	ATCO Ltd.	0.37%	43,882	81.88	0.64%
17	TSX:RUS	Russel Metals Inc.	0.35%	38,910	89.20	1.29%
18	EPA:ENX	Euronext N.V.	0.35%	12,229	176.90	-0.45%
19	TYO:8037	Kamei Corporation	0.35%	77,200	5,140.00	1.58%
20	EPA:LI	Klépierre SA	0.35%	61,898	35.26	1.21%
21	TYO:8957	Tokyu REIT, Inc.	0.34%	2,028	187,000	-0.32%
22	SWX:BCVN	Banque Cantonale Vaudoise	0.34%	14,979	131.30	0.46%
23	LON:EMG	Man Group Plc	0.34%	562,354	334.40	6.63%
24	AMS:BESI	BE Semiconductor Industries N.V.	0.34%	14,349	146.35	0.86%
25	BIT:A2A	A2A S.p.A.	0.33%	854,508	2.429	-0.29%

Showing 25 of 1213 holdings

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