ISCWX Holdings Information

ISCWX is a mutual fund with a total of 1429 individual holdings. The top holdings are Li Auto stock at 1.07%, Vanguard FTSE Developed Markets ETF at 1.00%, Hudbay Minerals at 0.82%, OceanaGold at 0.81%, and MITSUI KINZOKU CO LTD NPV at 0.80%.

Total Holdings

1429

Top 10 Percentage

8.12%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

585.24M

Forward PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LI	Li Auto Inc.	1.07%	154,009
2	VEA	Vanguard FTSE Developed Markets ETF	1.00%	84,529
3	HBM	Hudbay Minerals Inc.	0.82%	206,380
4	OGC	OceanaGold Corporation	0.81%	152,018
5	5706	MITSUI KINZOKU CO LTD NPV	0.80%	17,000
6	AVOL	AVOLTA AG CHF5 (REGD)	0.75%	79,102
7	BKT	BlackRock Income Trust, Inc.	0.75%	261,678
8	ACLN	ACCELLERON INDUSTRIES AG CHF0.01	0.72%	39,056
9	NDX1	NORDEX SE NPV	0.72%	73,334
10	FGR	EIFFAGE SA EUR4	0.71%	25,557
11	BESI	BE SEMICONDUCTOR INDUSTRIES NV EUR0.01	0.68%	13,583
12	KNSA	Kiniksa Pharmaceuticals International, plc	0.67%	72,626
13	QBRB	QUEBECOR INC CLASS'B'SUB-VTG NPV	0.66%	91,212
14	SQN	SWISSQUOTE GROUP HOLDING SA CHF0.20 (REGD)	0.65%	7,449
15	3110	NITTO BOSEKI CO LTD NPV	0.64%	20,400
16	G1A	GEA GROUP AG NPV	0.63%	54,202
17	DPM	DPM METALS INC COM	0.63%	109,738
18	INP	INVESTEC PLC ORD GBP0.0002	0.62%	425,333
19	EFX	Equifax Inc.	0.61%	132,724
20	IPN	IPSEN SA EUR1	0.61%	18,036
21	ATZ	ARITZIA INC SUB VTG SHS	0.58%	32,224
22	TFDXX	BlackRock Liquidity Funds - FedFund	0.56%	3,284,950
23	VACN	VAT GROUP AG CHF0.10 (REGD)	0.56%	4,347
24	KCR	KONECRANES OYJ NPV	0.56%	99,006
25	JYSK	JYSKE BANK A/S DKK10	0.55%	23,117

Showing 25 of 1429 holdings

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As of Apr 30, 2026