ISCWX Holdings Information

ISCWX is a mutual fund with a total of 1308 individual holdings. The top holdings are Klépierre stock at 1.59%, Avolta AG at 1.20%, BE Semiconductor Industries at 1.11%, Bankinter at 1.07%, and Investec Group at 0.82%.

Total Holdings

1308

Top 10 Percentage

9.45%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

580.10M

Forward PE Ratio

12.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: LI	Klépierre SA	1.59%	198,033
2	SWX: AVOL	Avolta AG	1.20%	93,598
3	AMS: BESI	BE Semiconductor Industries N.V.	1.11%	17,562
4	BME: BKT	Bankinter, S.A.	1.07%	333,122
5	LON: INVP	Investec Group	0.82%	532,462
6	TSX: QBR.B	Quebecor Inc.	0.77%	84,025
7	TSX: HBM	Hudbay Minerals Inc.	0.75%	164,893
8	SWX: VACN	VAT Group AG	0.73%	4,347
9	ETR: NDX1	Nordex SE	0.70%	69,384
10	KNSA	Kiniksa Pharmaceuticals International, plc	0.70%	57,162
11	EBR: UMI	Umicore SA	0.69%	155,748
12	EPA: FGR	Eiffage SA	0.69%	24,328
13	VEA	Vanguard FTSE Developed Markets ETF	0.69%	50,315
14	TSX: OGC	OceanaGold Corporation	0.67%	139,973
15	SWX: ACLN	Accelleron Industries AG	0.67%	33,989
16	AMS: BAMNB	Koninklijke BAM Groep nv	0.67%	248,187
17	SWX: UHR	The Swatch Group AG	0.67%	14,238
18	EPA: IPN	Ipsen S.A.	0.63%	17,132
19	TSX: DPM	DPM Metals Inc.	0.61%	97,775
20	CPH: JYSK	Jyske Bank A/S	0.61%	21,904
21	TFDXX	BlackRock Liquidity FedFund Instl	0.59%	3,090,489
22	CSTM	Constellium SE	0.56%	91,141
23	KOSDAQ: 240810	Wonik IPS Co., Ltd.	0.54%	25,086
24	TYO: 5706	Mitsui Kinzoku Company, Limited	0.53%	10,400
25	TSX: ATZ	Aritzia Inc.	0.51%	24,251

Showing 25 of 1308 holdings

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As of Jun 30, 2026