ISCF Holdings Information

ISCF is an equity ETF with a total of 1215 individual holdings. The top holdings are Banco de Sabadell stock at 0.85%, Finning International at 0.54%, ISS A/S at 0.51%, Centerra Gold at 0.50%, and Logitech International at 0.47%.

Total Holdings

1215

Top 10 Percentage

5.10%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

712.59M

PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:SAB	Banco de Sabadell, S.A.	0.85%	1,551,720	3.512	-0.23%
2	TSX:FTT	Finning International Inc.	0.54%	54,203	99.17	-1.67%
3	CPH:ISS	ISS A/S	0.51%	83,824	286.60	-2.32%
4	CGAU	Centerra Gold Inc.	0.50%	168,871	20.43	-3.54%
5	SWX:LOGN	Logitech International S.A.	0.47%	34,160	81.66	-0.44%
6	TYO:7189	Nishi-Nippon Financial Holdings, Inc.	0.47%	119,700	4,484.00	-1.54%
7	AMS:ASRNL	ASR Nederland N.V.	0.46%	39,147	75.90	0.48%
8	TYO:1961	Sanki Engineering Co., Ltd.	0.45%	190,400	2,566.00	-4.11%
9	SWX:VACN	VAT Group AG	0.43%	4,307	598.60	-0.03%
10	TSX:DPM	DPM Metals Inc.	0.42%	81,445	50.42	-3.00%
11	CPH:ALSYDB	AL Sydbank A/S	0.42%	28,271	724.00	1.47%
12	ASX:DBI	Dalrymple Bay Infrastructure Limited	0.40%	724,287	5.60	1.54%
13	ASX:CCL	Cuscal Limited	0.38%	642,229	5.99	0.42%
14	TYO:9533	Toho Gas Co., Ltd.	0.37%	350,700	1,269.00	2.71%
15	LON:BLND	British Land Company PLC	0.37%	477,173	421.80	1.59%
16	AMS:BESI	BE Semiconductor Industries N.V.	0.37%	14,616	163.35	1.11%
17	TSX:ACO.X	ATCO Ltd.	0.36%	44,704	82.44	0.94%
18	TSX:RUS	Russel Metals Inc.	0.36%	39,639	90.88	0.48%
19	LON:EMG	Man Group Plc	0.35%	572,896	336.40	1.02%
20	EPA:LI	Klépierre SA	0.35%	63,056	35.32	-0.23%
21	TYO:8037	Kamei Corporation	0.35%	78,400	5,010.00	-0.99%
22	EPA:ENX	Euronext N.V.	0.34%	12,457	176.90	0.45%
23	CPH:NKT	NKT A/S	0.34%	18,992	874.00	2.16%
24	TYO:8957	Tokyu REIT, Inc.	0.34%	2,064	182,700	0.38%
25	LON:BGEO	Lion Finance Group PLC	0.33%	14,377	12,720.0	1.76%

Showing 25 of 1215 holdings

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