ISCF Holdings Information

ISCF is an equity ETF with a total of 1174 individual holdings. The top holdings are ABN AMRO Bank stock at 0.99%, Banco de Sabadell at 0.71%, BE Semiconductor Industries at 0.67%, Finning International at 0.61%, and Logitech International at 0.56%.

Total Holdings

1174

Top 10 Percentage

5.90%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

630.06M

PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	0.99%	162,432
2	BME: SAB	Banco de Sabadell, S.A.	0.71%	1,352,736
3	AMS: BESI	BE Semiconductor Industries N.V.	0.67%	13,045
4	TSX: FTT	Finning International Inc.	0.61%	52,272
5	SWX: LOGN	Logitech International S.A.	0.56%	30,816
6	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.49%	765,360
7	BME: ACX	Acerinox, S.A.	0.48%	163,217
8	SWX: ACLN	Accelleron Industries AG	0.47%	30,240
9	CPH: ISS	ISS A/S	0.47%	75,600
10	SWX: VACN	VAT Group AG	0.46%	3,744
11	CGAU	Centerra Gold Inc.	0.42%	169,200
12	CPH: NKT	NKT A/S	0.42%	16,848
13	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.40%	102,500
14	BME: ANA	Acciona, S.A.	0.40%	8,928
15	TYO: 1961	Sanki Engineering Co., Ltd.	0.40%	172,800
16	AMS: ASRNL	ASR Nederland N.V.	0.39%	33,984
17	SWX: HBAN	Helvetia Baloise Holding AG	0.38%	9,634
18	ASX: MAH	Macmahon Holdings Limited	0.38%	3,627,360
19	TYO: 6834	SEIKOH GIKEN Co., Ltd.	0.37%	14,400
20	TYO: 9533	Toho Gas Co., Ltd.	0.37%	302,400
21	TSX: DPM	DPM Metals Inc.	0.37%	72,432
22	EPA: LI	Klépierre SA	0.37%	56,880
23	TSX: TCW	Trican Well Service Ltd.	0.36%	416,016
24	LON: BLND	British Land Company PLC	0.35%	419,904
25	ASX: DRR	Deterra Royalties Limited	0.35%	707,040

Showing 25 of 1174 holdings

Subscribe to see the full list

Activate Now

As of Jun 8, 2026