ISCF Holdings Information

ISCF is an equity ETF with a total of 1173 individual holdings. The top holdings are ABN AMRO Bank stock at 1.00%, Banco de Sabadell at 0.70%, BE Semiconductor Industries at 0.67%, Finning International at 0.63%, and Logitech International at 0.57%.

Total Holdings

1173

Top 10 Percentage

5.91%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

647.56M

PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	1.00%	162,432
2	BME: SAB	Banco de Sabadell, S.A.	0.70%	1,352,736
3	AMS: BESI	BE Semiconductor Industries N.V.	0.67%	13,045
4	TSX: FTT	Finning International Inc.	0.63%	52,272
5	SWX: LOGN	Logitech International S.A.	0.57%	30,816
6	BME: ACX	Acerinox, S.A.	0.49%	163,217
7	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.48%	765,360
8	SWX: ACLN	Accelleron Industries AG	0.46%	30,240
9	CPH: ISS	ISS A/S	0.46%	75,600
10	SWX: VACN	VAT Group AG	0.46%	3,744
11	CGAU	Centerra Gold Inc.	0.44%	169,200
12	CPH: NKT	NKT A/S	0.42%	16,848
13	TYO: 6834	SEIKOH GIKEN Co., Ltd.	0.41%	14,400
14	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.40%	102,500
15	BME: ANA	Acciona, S.A.	0.39%	8,928
16	TSX: DPM	DPM Metals Inc.	0.39%	72,432
17	AMS: ASRNL	ASR Nederland N.V.	0.39%	33,984
18	TYO: 1961	Sanki Engineering Co., Ltd.	0.38%	172,800
19	SWX: HBAN	Helvetia Baloise Holding AG	0.38%	9,634
20	ASX: MAH	Macmahon Holdings Limited	0.37%	3,627,360
21	TSX: TCW	Trican Well Service Ltd.	0.36%	416,016
22	TYO: 6777	santec Holdings Corporation	0.36%	14,400
23	EPA: LI	Klépierre SA	0.36%	56,880
24	ASX: NWH	NRW Holdings Limited	0.35%	424,275
25	ETR: NDA	Aurubis AG	0.35%	8,885

Showing 25 of 1173 holdings

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As of Jun 4, 2026