ISCF Holdings Information

ISCF is an equity ETF with a total of 1191 individual holdings. The top holdings are ABN AMRO Bank stock at 1.13%, Banco de Sabadell at 0.82%, Centerra Gold at 0.50%, Finning International at 0.50%, and ISS A/S at 0.49%.

Total Holdings

1191

Top 10 Percentage

5.79%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

672.72M

PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.13%	166,279
2	BME: SAB	Banco de Sabadell, S.A.	0.82%	1,388,654
3	CGAU	Centerra Gold Inc.	0.50%	171,502
4	TSX: FTT	Finning International Inc.	0.50%	49,555
5	CPH: ISS	ISS A/S	0.49%	76,628
6	AMS: BESI	BE Semiconductor Industries N.V.	0.49%	13,221
7	SWX: LOGN	Logitech International S.A.	0.48%	31,234
8	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.47%	109,900
9	SWX: VACN	VAT Group AG	0.46%	3,943
10	TSX: DPM	DPM Metals Inc.	0.45%	73,416
11	AMS: ASRNL	ASR Nederland N.V.	0.42%	34,446
12	EPA: LI	Klépierre SA	0.39%	57,652
13	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.39%	662,085
14	SWX: HBAN	Helvetia Baloise Holding AG	0.39%	9,913
15	CPH: ALSYDB	AL Sydbank A/S	0.38%	25,849
16	LON: BLND	British Land Company PLC	0.38%	425,616
17	CPH: NKT	NKT A/S	0.36%	17,076
18	SWX: ACLN	Accelleron Industries AG	0.36%	26,478
19	TYO: 1961	Sanki Engineering Co., Ltd.	0.36%	160,100
20	SWX: SQN	Swissquote Group Holding SA	0.35%	45,246
21	LON: LAND	Land Securities Group Plc	0.33%	233,168
22	LON: DPLM	Diploma PLC	0.33%	21,600
23	TSX: ACO.X	ATCO Ltd.	0.33%	40,868
24	BME: ANA	Acciona, S.A.	0.33%	9,048
25	TYO: 5463	Maruichi Steel Tube Ltd.	0.33%	189,900

Showing 25 of 1191 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026