ISCCX Holdings Information

ISCCX is a mutual fund with a total of 154 individual holdings. The top holdings are Federated Hermes Govt Obl Premier stock at 3.49%, Nokia Oyj at 1.45%, Yageo at 1.33%, Kawasaki Heavy Industries at 1.30%, and THK Co., Ltd. at 1.24%.

Total Holdings

154

Top 10 Percentage

14.31%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

559.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	3.49%	19,384,927
2	HEL: NOKIA	Nokia Oyj	1.45%	610,000
3	TPE: 2327	Yageo Corporation	1.33%	205,000
4	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.30%	396,500
5	TYO: 6481	THK Co., Ltd.	1.24%	151,100
6	HKG: 0522	ASMPT Limited	1.23%	222,000
7	VIE: BG	BAWAG Group AG	1.11%	30,805
8	LON: CCC	Computacenter plc	1.10%	108,000
9	TSX: LUN	Lundin Mining Corporation	1.03%	234,031
10	OSL: SUBC	Subsea 7 S.A.	1.02%	165,919
11	ATH: TPEIR	Piraeus Bank S.A.	0.99%	528,300
12	ISE: BIRG	Bank of Ireland Group plc	0.99%	275,591
13	SWX: IFCN	INFICON Holding AG	0.99%	24,300
14	AMS: AALB	Aalberts N.V.	0.97%	121,000
15	BME: ALM	Almirall, S.A.	0.97%	418,454
16	TYO: 6963	ROHM Co., Ltd.	0.97%	160,200
17	TYO: 6383	Daifuku Co., Ltd.	0.96%	120,500
18	TYO: 6146	Disco Corporation	0.96%	10,500
19	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.92%	72,000
20	EPA: GTT	Gaztransport & Technigaz SA	0.91%	23,989
21	TYO: 8331	The Chiba Bank, Ltd.	0.90%	330,300
22	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.90%	105,309
23	SW	Smurfit Westrock Plc	0.89%	107,448
24	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.88%	280,054
25	FTI	TechnipFMC plc	0.88%	73,977

Showing 25 of 154 holdings

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As of Jun 30, 2026