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 0.53%, ISS A/S at 0.53%, ASR Nederland at 0.47%, and Centerra Gold at 0.47%.

Total Holdings

1215

Top 10 Percentage

5.02%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

712.48M

PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:SAB	Banco de Sabadell, S.A.	0.85%	1,551,720	3.585	2.99%
2	TSX:FTT	Finning International Inc.	0.53%	54,203	96.58	-1.66%
3	CPH:ISS	ISS A/S	0.53%	83,824	296.40	-0.54%
4	AMS:ASRNL	ASR Nederland N.V.	0.47%	39,147	78.18	2.71%
5	CGAU	Centerra Gold Inc.	0.47%	168,871	21.41	9.18%
6	TYO:7189	Nishi-Nippon Financial Holdings, Inc.	0.46%	119,700	4,426.00	1.68%
7	SWX:LOGN	Logitech International S.A.	0.45%	34,160	83.02	8.72%
8	CPH:ALSYDB	AL Sydbank A/S	0.42%	28,271	725.00	1.83%
9	TYO:1961	Sanki Engineering Co., Ltd.	0.42%	190,400	2,371.00	-2.27%
10	SWX:VACN	VAT Group AG	0.42%	4,307	539.80	-4.96%
11	TSX:DPM	DPM Metals Inc.	0.40%	81,445	52.23	6.53%
12	TYO:9533	Toho Gas Co., Ltd.	0.40%	350,700	1,309.00	2.39%
13	ASX:DBI	Dalrymple Bay Infrastructure Limited	0.39%	724,287	5.60	0.18%
14	LON:BLND	British Land Company PLC	0.39%	477,173	437.60	1.53%
15	LON:EMG	Man Group Plc	0.38%	592,502	333.00	-2.00%
16	TSX:ACO.X	ATCO Ltd.	0.38%	44,704	85.30	1.08%
17	ASX:CCL	Cuscal Limited	0.37%	642,229	5.95	0.42%
18	JPY	JPY CASH	0.36%	410,259,147	-	-
19	AMS:BESI	BE Semiconductor Industries N.V.	0.36%	14,616	152.00	-2.63%
20	TSX:RUS	Russel Metals Inc.	0.36%	39,639	88.99	-1.05%
21	EPA:LI	Klépierre SA	0.36%	63,056	36.40	1.68%
22	SWX:BCVN	Banque Cantonale Vaudoise	0.35%	15,258	137.50	2.38%
23	CPH:NKT	NKT A/S	0.34%	18,992	834.00	-1.71%
24	TYO:8037	Kamei Corporation	0.34%	78,400	4,830.00	3.09%
25	BME:ANA	Acciona, S.A.	0.33%	10,051	213.20	1.23%

Showing 25 of 1215 holdings

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