ISCCX Holdings Information

ISCCX is a mutual fund with a total of 154 individual holdings. The top holdings are Federated Government Obligations Fund stock at 3.30%, Kawasaki Heavy Industries at 1.59%, Alamos Gold at 1.44%, ROHM Co., Ltd. at 1.32%, and Almirall at 1.23%.

Total Holdings

154

Top 10 Percentage

14.66%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

540.66M

Forward PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.30%	15,632,905
2	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.59%	396,500
3	TSX: AGI	Alamos Gold Inc.	1.44%	153,000
4	TYO: 6963	ROHM Co., Ltd.	1.32%	321,200
5	BME: ALM	Almirall, S.A.	1.23%	412,114
6	TSX: LUN	Lundin Mining Corporation	1.23%	234,031
7	EPA: GTT	Gaztransport & Technigaz SA	1.18%	23,989
8	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.18%	6,832
9	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	1.11%	125,309
10	OSL: SUBC	Subsea 7 S.A.	1.09%	165,919
11	FTI	TechnipFMC plc	1.08%	73,977
12	ISE: BIRG	Bank of Ireland Group plc	1.06%	275,591
13	NSE: POWERINDIA	Hitachi Energy India Limited	1.04%	19,022
14	HEL: METSO	Metso Oyj	0.98%	269,486
15	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.98%	447,100
16	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.96%	280,054
17	TYO: 6481	THK Co., Ltd.	0.95%	151,100
18	CCJ	Cameco Corporation	0.92%	40,000
19	VIE: BG	BAWAG Group AG	0.90%	28,005
20	TSX: X	TMX Group Limited	0.89%	119,419
21	TYO: 6383	Daifuku Co., Ltd.	0.89%	120,500
22	AMS: AALB	Aalberts N.V.	0.89%	121,000
23	TYO: 6146	Disco Corporation	0.89%	10,500
24	BME: LOG	Logista Integral, S.A.	0.88%	110,965
25	TYO: 6524	Kohoku Kogyo CO.,LTD.	0.88%	169,100

Showing 25 of 154 holdings

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As of Mar 31, 2026