ISCF Holdings Information

ISCF is an equity ETF with a total of 1117 individual holdings. The top holdings are ABN AMRO Bank stock at 0.92%, Banco de Sabadell at 0.81%, Banca Monte dei Paschi di Siena at 0.67%, Finning International at 0.50%, and Centerra Gold at 0.50%.

Total Holdings

1117

Top 10 Percentage

5.56%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

581.61M

PE Ratio

15.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	0.92%	147,630
2	BME: SAB	Banco de Sabadell, S.A.	0.81%	1,238,496
3	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.67%	381,045
4	TSX: FTT	Finning International Inc.	0.50%	46,949
5	CGAU	Centerra Gold Inc.	0.50%	154,679
6	SWX: ACLN	Accelleron Industries AG	0.45%	28,994
7	SWX: LOGN	Logitech International S.A.	0.44%	27,664
8	CPH: ISS	ISS A/S	0.43%	66,367
9	TSX: DPM	DPM Metals Inc.	0.42%	66,101
10	AMS: BESI	BE Semiconductor Industries N.V.	0.42%	11,922
11	SWX: SQN	Swissquote Group Holding SA	0.40%	4,123
12	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.40%	699,580
13	HEL: KCR	Konecranes Plc	0.39%	19,551
14	BME: ACX	Acerinox, S.A.	0.39%	150,754
15	SWX: VACN	VAT Group AG	0.39%	3,458
16	TYO: 9533	Toho Gas Co., Ltd.	0.39%	66,500
17	TYO: 1961	Sanki Engineering Co., Ltd.	0.38%	53,200
18	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.38%	94,800
19	AMS: ASRNL	ASR Nederland N.V.	0.38%	30,989
20	TYO: 8341	The 77 Bank, Ltd.	0.37%	39,900
21	SWX: HBAN	Helvetia Baloise Holding AG	0.37%	8,775
22	LON: BLND	British Land Company PLC	0.37%	382,109
23	TYO: 8957	Tokyu REIT, Inc.	0.36%	1,596
24	BIT: A2A	A2A S.p.A.	0.35%	706,097
25	ASX: DRR	Deterra Royalties Limited	0.35%	661,010

Showing 25 of 1117 holdings

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As of Jan 26, 2026