ISCF Holdings Information

ISCF is an equity ETF with a total of 1200 individual holdings. The top holdings are ABN AMRO Bank stock at 1.07%, Banco de Sabadell at 0.76%, BE Semiconductor Industries at 0.67%, Finning International at 0.53%, and VAT Group AG at 0.51%.

Total Holdings

1200

Top 10 Percentage

5.87%

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.	1.07%	164,276
2	BME: SAB	Banco de Sabadell, S.A.	0.76%	1,379,335
3	AMS: BESI	BE Semiconductor Industries N.V.	0.67%	13,133
4	TSX: FTT	Finning International Inc.	0.53%	49,223
5	SWX: VACN	VAT Group AG	0.51%	3,917
6	CPH: ISS	ISS A/S	0.49%	76,114
7	TYO: 1961	Sanki Engineering Co., Ltd.	0.48%	159,100
8	SWX: LOGN	Logitech International S.A.	0.48%	31,025
9	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.45%	109,200
10	BME: ANA	Acciona, S.A.	0.43%	8,988
11	CGAU	Centerra Gold Inc.	0.43%	170,351
12	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.42%	657,642
13	SWX: ACLN	Accelleron Industries AG	0.41%	26,301
14	AMS: ASRNL	ASR Nederland N.V.	0.41%	34,215
15	SWX: HBAN	Helvetia Baloise Holding AG	0.40%	9,847
16	CPH: NKT	NKT A/S	0.38%	16,962
17	EPA: LI	Klépierre SA	0.38%	57,266
18	TSX: DPM	DPM Metals Inc.	0.37%	72,924
19	LON: BLND	British Land Company PLC	0.37%	422,760
20	ASX: DRR	Deterra Royalties Limited	0.35%	711,849
21	TYO: 9533	Toho Gas Co., Ltd.	0.35%	304,400
22	CPH: ALSYDB	AL Sydbank A/S	0.35%	25,676
23	TYO: 8957	Tokyu REIT, Inc.	0.34%	1,884
24	TSX: CRT.UN	CT Real Estate Investment Trust	0.34%	165,856
25	ASX: NWH	NRW Holdings Limited	0.34%	427,161

Showing 25 of 1200 holdings

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As of Jun 26, 2026