ISCF Holdings Information

ISCF is an equity ETF with a total of 1119 individual holdings. The top holdings are Banco de Sabadell stock at 0.92%, ABN AMRO Bank at 0.88%, Logitech International at 0.62%, Finning International at 0.57%, and Swissquote Group Holding at 0.46%.

Total Holdings

Top 10 Percentage

5.50%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

528.02M

PE Ratio

14.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.92%	1,227,200
2	AMS: ABN	ABN AMRO Bank N.V.	0.88%	144,300
3	SWX: LOGN	Logitech International S.A.	0.62%	27,040
4	TSX: FTT	Finning International Inc.	0.57%	54,696
5	SWX: SQN	Swissquote Group Holding SA	0.46%	4,030
6	SWX: HELN	Helvetia Holding AG	0.44%	8,840
7	SWX: ACLN	Accelleron Industries AG	0.43%	28,340
8	CPH: ISS	ISS A/S	0.40%	65,780
9	ASX: SFR	Sandfire Resources Limited	0.39%	193,180
10	AMS: ASRNL	ASR Nederland N.V.	0.39%	30,290
11	SWX: VACN	VAT Group AG	0.39%	4,810
12	TYO: 8957	Tokyu REIT, Inc.	0.38%	1,560
13	BME: ACX	Acerinox, S.A.	0.38%	150,865
14	LON: BLND	British Land Company PLC	0.38%	384,800
15	TYO: 9533	Toho Gas Co., Ltd.	0.38%	65,000
16	BIT: A2A	A2A S.p.A.	0.38%	703,170
17	EPA: LI	Klépierre SA	0.37%	49,920
18	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.37%	683,800
19	AMS: BESI	BE Semiconductor Industries N.V.	0.37%	12,435
20	TSX: CG	Centerra Gold Inc.	0.35%	151,320
21	TSX: TA	TransAlta Corporation	0.35%	122,850
22	HEL: KCR	Konecranes Plc	0.35%	19,110
23	TYO: 1961	Sanki Engineering Co., Ltd.	0.35%	52,000
24	BME: ANA	Acciona, S.A.	0.35%	7,930
25	CPH: SYDB	Sydbank A/S	0.34%	21,970

Showing 25 of 1119 holdings

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As of Nov 12, 2025