ISCF Holdings Information

ISCF is an equity ETF with a total of 1188 individual holdings. The top holdings are ABN AMRO Bank stock at 1.12%, Banco de Sabadell at 0.81%, ISS A/S at 0.52%, Finning International at 0.50%, and Logitech International at 0.48%.

Total Holdings

1188

Top 10 Percentage

5.69%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

663.20M

PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.12%	166,279
2	BME: SAB	Banco de Sabadell, S.A.	0.81%	1,388,654
3	CPH: ISS	ISS A/S	0.52%	76,628
4	TSX: FTT	Finning International Inc.	0.50%	49,555
5	SWX: LOGN	Logitech International S.A.	0.48%	31,234
6	CGAU	Centerra Gold Inc.	0.48%	171,502
7	AMS: BESI	BE Semiconductor Industries N.V.	0.46%	13,221
8	SWX: VACN	VAT Group AG	0.45%	3,943
9	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.44%	109,900
10	AMS: ASRNL	ASR Nederland N.V.	0.43%	34,446
11	TSX: DPM	DPM Metals Inc.	0.42%	73,416
12	SWX: HBAN	Helvetia Baloise Holding AG	0.40%	9,913
13	BME: ANA	Acciona, S.A.	0.40%	9,048
14	EPA: LI	Klépierre SA	0.40%	57,652
15	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.39%	662,085
16	LON: BLND	British Land Company PLC	0.39%	425,616
17	CPH: ALSYDB	AL Sydbank A/S	0.38%	25,849
18	SWX: ACLN	Accelleron Industries AG	0.36%	26,478
19	SWX: SQN	Swissquote Group Holding SA	0.36%	45,246
20	TSX: ACO.X	ATCO Ltd.	0.36%	40,868
21	CPH: NKT	NKT A/S	0.36%	17,076
22	TYO: 9533	Toho Gas Co., Ltd.	0.35%	306,400
23	TYO: 8957	Tokyu REIT, Inc.	0.35%	1,896
24	LON: LAND	Land Securities Group Plc	0.34%	233,168
25	TYO: 1961	Sanki Engineering Co., Ltd.	0.34%	160,100

Showing 25 of 1188 holdings

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As of Jul 30, 2026