ISCF Holdings Information

ISCF is an equity ETF with a total of 1181 individual holdings. The top holdings are ABN AMRO Bank stock at 0.98%, Banco de Sabadell at 0.70%, BE Semiconductor Industries at 0.68%, Finning International at 0.62%, and Logitech International at 0.53%.

Total Holdings

1181

Top 10 Percentage

5.86%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

646.69M

PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	0.98%	161,136
2	BME: SAB	Banco de Sabadell, S.A.	0.70%	1,352,736
3	AMS: BESI	BE Semiconductor Industries N.V.	0.68%	13,045
4	TSX: FTT	Finning International Inc.	0.62%	52,272
5	SWX: LOGN	Logitech International S.A.	0.53%	30,816
6	CPH: ISS	ISS A/S	0.48%	74,880
7	EUR	EUR CASH	0.48%	2,644,338
8	BME: ACX	Acerinox, S.A.	0.47%	163,217
9	SWX: ACLN	Accelleron Industries AG	0.47%	30,240
10	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.47%	765,360
11	CGAU	Centerra Gold Inc.	0.45%	169,200
12	SWX: VACN	VAT Group AG	0.44%	3,744
13	CPH: NKT	NKT A/S	0.43%	16,848
14	BME: ANA	Acciona, S.A.	0.40%	8,928
15	AMS: ASRNL	ASR Nederland N.V.	0.40%	33,984
16	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.39%	102,500
17	SWX: HBAN	Helvetia Baloise Holding AG	0.38%	9,634
18	TYO: 1961	Sanki Engineering Co., Ltd.	0.38%	172,800
19	TYO: 6834	SEIKOH GIKEN Co., Ltd.	0.38%	14,400
20	ASX: MAH	Macmahon Holdings Limited	0.37%	3,627,360
21	TYO: 9533	Toho Gas Co., Ltd.	0.37%	302,400
22	TSX: DPM	DPM Metals Inc.	0.36%	71,568
23	EPA: LI	Klépierre SA	0.36%	56,880
24	ASX: DRR	Deterra Royalties Limited	0.36%	707,040
25	LON: BLND	British Land Company PLC	0.35%	419,904

Showing 25 of 1181 holdings

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As of May 28, 2026