ISCF Holdings Information

ISCF is an equity ETF with a total of 1174 individual holdings. The top holdings are ABN AMRO Bank stock at 0.96%, Banco de Sabadell at 0.81%, BE Semiconductor Industries at 0.61%, Finning International at 0.60%, and Accelleron Industries AG at 0.52%.

Total Holdings

1174

Top 10 Percentage

5.88%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

638.53M

PE Ratio

14.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	0.96%	161,136
2	BME: SAB	Banco de Sabadell, S.A.	0.81%	1,352,736
3	AMS: BESI	BE Semiconductor Industries N.V.	0.61%	12,757
4	TSX: FTT	Finning International Inc.	0.60%	51,264
5	SWX: ACLN	Accelleron Industries AG	0.52%	30,240
6	SWX: LOGN	Logitech International S.A.	0.49%	30,816
7	CGAU	Centerra Gold Inc.	0.48%	169,200
8	TYO: 6834	SEIKOH GIKEN Co., Ltd.	0.48%	14,400
9	CPH: ISS	ISS A/S	0.48%	74,880
10	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.45%	765,360
11	TYO: 6777	santec Holdings Corporation	0.45%	14,400
12	TYO: 1961	Sanki Engineering Co., Ltd.	0.45%	172,800
13	SWX: VACN	VAT Group AG	0.44%	3,744
14	BME: ACX	Acerinox, S.A.	0.43%	163,217
15	CPH: NKT	NKT A/S	0.43%	16,848
16	AMS: ASRNL	ASR Nederland N.V.	0.42%	33,984
17	BME: ANA	Acciona, S.A.	0.41%	8,784
18	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.41%	102,500
19	SWX: HBAN	Helvetia Baloise Holding AG	0.40%	9,634
20	TSX: DPM	DPM Metals Inc.	0.38%	71,568
21	TSX: TCW	Trican Well Service Ltd.	0.37%	416,016
22	ASX: MAH	Macmahon Holdings Limited	0.36%	3,627,360
23	ASX: DRR	Deterra Royalties Limited	0.36%	707,040
24	TYO: 9533	Toho Gas Co., Ltd.	0.35%	288,000
25	EPA: LI	Klépierre SA	0.35%	56,880

Showing 25 of 1174 holdings

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As of May 14, 2026