ISCAX Holdings Information

ISCAX is a mutual fund with a total of 153 individual holdings. The top holdings are Federated Government Obligations Fund stock at 3.45%, Lundin Mining at 1.74%, Almirall at 1.40%, Cameco at 1.24%, and Alamos Gold at 1.21%.

Total Holdings

153

Top 10 Percentage

14.54%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

466.93M

Forward PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.45%	14,456,970
2	TSX: LUN	Lundin Mining Corporation	1.74%	340,000
3	BME: ALM	Almirall, S.A.	1.40%	389,962
4	CCJ	Cameco Corporation	1.24%	57,000
5	TSX: AGI	Alamos Gold Inc.	1.21%	131,000
6	ISE: BIRG	Bank of Ireland Group plc	1.19%	260,777
7	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.18%	75,000
8	HEL: METSO	Metso Oyj	1.06%	255,000
9	LON: RTO	Rentokil Initial plc	1.04%	730,000
10	TSX: DOL	Dollarama Inc.	1.03%	29,000
11	TYO: 6963	ROHM Co., Ltd.	1.03%	303,900
12	TSX: X	TMX Group Limited	1.02%	113,000
13	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	1.02%	118,573
14	EPA: GTT	Gaztransport & Technigaz SA	0.99%	22,700
15	ELI: BCP	Banco Comercial Português, S.A.	0.97%	3,873,509
16	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.96%	155,000
17	VIE: BG	BAWAG Group AG	0.95%	26,500
18	TYO: 7259	Aisin Corporation	0.95%	212,000
19	CPH: ALSYDB	AL Sydbank A/S	0.94%	44,070
20	BME: LOG	Logista Integral, S.A.	0.89%	105,000
21	TYO: 7013	IHI Corporation	0.86%	204,000
22	TYO: 6383	Daifuku Co., Ltd.	0.86%	114,000
23	BME: BKT	Bankinter, S.A.	0.85%	216,000
24	ATH: TPEIR	Piraeus Bank S.A.	0.84%	443,128
25	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.84%	190,000

Showing 25 of 153 holdings

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As of Dec 31, 2025