ISCF Holdings Information

ISCF is an equity ETF with a total of 1213 individual holdings. The top holdings are Banco de Sabadell stock at 0.86%, Finning International at 0.54%, Logitech International at 0.52%, Centerra Gold at 0.52%, and ISS A/S at 0.51%.

Total Holdings

1213

Top 10 Percentage

5.20%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

705.56M

PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:SAB	Banco de Sabadell, S.A.	0.86%	1,523,163	3.450	1.02%
2	TSX:FTT	Finning International Inc.	0.54%	53,207	96.52	1.60%
3	SWX:LOGN	Logitech International S.A.	0.52%	33,533	91.36	1.44%
4	TSX:CG	Centerra Gold Inc.	0.52%	165,763	28.32	-1.26%
5	CPH:ISS	ISS A/S	0.51%	82,282	287.80	-1.57%
6	TYO:7189	Nishi-Nippon Financial Holdings, Inc.	0.47%	117,600	4,226.00	-2.81%
7	TSX:DPM	DPM Metals Inc.	0.47%	79,948	56.02	-0.41%
8	AMS:ASRNL	ASR Nederland N.V.	0.45%	38,427	74.06	-0.38%
9	SWX:VACN	VAT Group AG	0.44%	4,229	560.20	-1.72%
10	TYO:1961	Sanki Engineering Co., Ltd.	0.43%	187,100	2,525.00	-
11	CPH:ALSYDB	AL Sydbank A/S	0.42%	27,752	673.00	-2.32%
12	ASX:DBI	Dalrymple Bay Infrastructure Limited	0.40%	710,958	5.74	2.50%
13	ASX:CCL	Cuscal Limited	0.37%	630,409	5.83	-1.02%
14	LON:BLND	British Land Company PLC	0.37%	468,392	417.00	-0.38%
15	AMS:BESI	BE Semiconductor Industries N.V.	0.37%	14,349	145.10	-7.73%
16	TYO:9533	Toho Gas Co., Ltd.	0.37%	344,400	1,201.00	-0.78%
17	TSX:ACO.X	ATCO Ltd.	0.35%	43,882	81.36	0.17%
18	TSX:RUS	Russel Metals Inc.	0.35%	38,910	88.06	-1.76%
19	LON:EMG	Man Group Plc	0.35%	562,354	313.60	-1.75%
20	EPA:LI	Klépierre SA	0.35%	61,898	34.84	-1.14%
21	LON:BGEO	Lion Finance Group PLC	0.34%	14,113	12,060.0	-0.74%
22	EPA:ENX	Euronext N.V.	0.34%	12,229	177.70	-0.22%
23	TYO:8037	Kamei Corporation	0.34%	77,200	4,935.00	-
24	SWX:BCVN	Banque Cantonale Vaudoise	0.33%	14,979	130.70	0.23%
25	SWX:ACLN	Accelleron Industries AG	0.33%	28,425	63.10	-2.32%

Showing 25 of 1213 holdings

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