ISCF Holdings Information

ISCF is an equity ETF with a total of 1215 individual holdings. The top holdings are Banco de Sabadell stock at 0.90%, ISS A/S at 0.54%, Centerra Gold at 0.50%, Nishi-Nippon Financial Holdings at 0.49%, and Finning International at 0.48%.

Total Holdings

1215

Top 10 Percentage

5.16%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

714.55M

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:SAB	Banco de Sabadell, S.A.	0.90%	1,551,720	3.750	-0.11%
2	CPH:ISS	ISS A/S	0.54%	83,824	317.20	1.28%
3	TSX:CG	Centerra Gold Inc.	0.50%	168,871	28.86	-0.28%
4	TYO:7189	Nishi-Nippon Financial Holdings, Inc.	0.49%	119,700	4,659.00	0.56%
5	TSX:FTT	Finning International Inc.	0.48%	54,203	88.74	-0.34%
6	AMS:ASRNL	ASR Nederland N.V.	0.48%	39,147	80.14	0.48%
7	SWX:LOGN	Logitech International S.A.	0.48%	34,160	84.72	-0.33%
8	CPH:ALSYDB	AL Sydbank A/S	0.45%	28,271	764.00	-0.71%
9	TSX:DPM	DPM Metals Inc.	0.42%	81,445	48.74	-3.60%
10	SWX:VACN	VAT Group AG	0.40%	4,307	533.40	-2.45%
11	TYO:1961	Sanki Engineering Co., Ltd.	0.40%	190,400	2,532.00	5.81%
12	ASX:DBI	Dalrymple Bay Infrastructure Limited	0.39%	724,287	5.64	0.18%
13	TSX:ACO.X	ATCO Ltd.	0.38%	44,704	88.04	0.57%
14	LON:BLND	British Land Company PLC	0.38%	477,173	435.40	0.46%
15	TYO:9533	Toho Gas Co., Ltd.	0.38%	350,700	1,267.50	0.92%
16	ASX:CCL	Cuscal Limited	0.37%	642,229	5.72	-1.38%
17	LON:BGEO	Lion Finance Group PLC	0.36%	14,377	13,700.0	-0.15%
18	AMS:BESI	BE Semiconductor Industries N.V.	0.36%	14,616	154.10	-2.50%
19	EPA:LI	Klépierre SA	0.36%	63,056	37.46	0.97%
20	SWX:BCVN	Banque Cantonale Vaudoise	0.36%	15,258	139.80	0.29%
21	LON:EMG	Man Group Plc	0.35%	592,502	314.80	0.19%
22	CPH:NKT	NKT A/S	0.35%	18,992	860.00	-1.32%
23	BME:ANA	Acciona, S.A.	0.34%	10,051	203.00	-7.98%
24	TYO:4220	Riken Technos Corporation	0.34%	147,700	2,614.00	-0.19%
25	SWX:ACLN	Accelleron Industries AG	0.34%	28,956	67.90	-3.00%

Showing 25 of 1215 holdings

Subscribe to see the full list

Activate Now