ISCF Holdings
1,215 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BANCO DE SABADELL (SAB.MC) | 0.87% | 1,418,454 | $5.7M |
| 2 | FINNING INTERNATIONAL INC (FTT.TO) | 0.56% | 49,555 | $3.7M |
| 3 | NISHI-NIPPON FINANCIAL HOLDINGS IN (7189.T) | 0.52% | 109,900 | $3.4M |
| 4 | ISS A S (ISS.CO) | 0.50% | 76,628 | $3.3M |
| 5 | CENTERRA GOLD | 0.50% | 154,367 | $3.3M |
| 6 | VAT GROUP AG (VACN.SW) | 0.49% | 3,943 | $3.2M |
| 7 | LOGITECH INTERNATIONAL (LOGN.SW) | 0.49% | 31,234 | $3.2M |
| 8 | SANKI ENGINEERING (1961.T) | 0.44% | 175,000 | $2.9M |
| 9 | ASR NEDERLAND (ASRNL.AS) | 0.44% | 35,787 | $2.9M |
| 10 | AL SYDBANK (ALSYDB.CO) | 0.42% | 25,849 | $2.8M |
| 11 | DPM METALS (DPM.TO) | 0.41% | 74,459 | $2.7M |
| 12 | BE SEMICONDUCTOR INDUSTRIES NV (BESI.AS) | 0.40% | 13,370 | $2.6M |
| 13 | CUSCAL LTD (CCL.AX) | 0.39% | 571,722 | $2.6M |
| 14 | DALRYMPLE BAY INFRASTRUCTURE STAPL (DBI.AX) | 0.39% | 662,085 | $2.5M |
| 15 | TOHO GAS (9533.T) | 0.36% | 306,400 | $2.4M |
| 16 | NRW HOLDINGS (NWH.AX) | 0.36% | 430,047 | $2.4M |
| 17 | ATCO CLASS I (ACO-X.TO) | 0.36% | 40,868 | $2.3M |
| 18 | MAN GROUP PLC (EMG.L) | 0.34% | 523,700 | $2.3M |
| 19 | KURABO INDUSTRIES (3106.T) | 0.34% | 145,000 | $2.3M |
| 20 | BRITISH LAND REIT (BLND.L) | 0.34% | 436,195 | $2.3M |
| 21 | KLEPIERRE REIT SA (LI.PA) | 0.34% | 57,652 | $2.3M |
| 22 | ACCELLERON N AG (ACLN.SW) | 0.34% | 26,478 | $2.2M |
| 23 | RUSSEL METALS (RUS.TO) | 0.34% | 36,237 | $2.2M |
| 24 | LION FINANCE GROUP PLC (BGEO.L) | 0.34% | 13,145 | $2.2M |
| 25 | KONECRANES (KCR.HE) | 0.34% | 65,411 | $2.2M |
Sector Weights
- Basic Materials: 11.94%
- Cash & Others: 0.84%
- Communication Services: 3.49%
- Consumer Cyclical: 12.98%
- Consumer Defensive: 3.91%
- Energy: 4.27%
- Financial Services: 12.32%
- Healthcare: 5.59%
- Industrials: 23.62%
- Real Estate: 7.80%
- Technology: 10.07%
- Utilities: 3.17%
Country Weights
- Japan: 27.51%
- United Kingdom: 11.78%
- Canada: 10.11%
- Australia: 7.64%
- Germany: 5.47%
- Switzerland: 5.32%
- France: 4.96%
- Spain: 3.11%
- Netherlands: 3.00%
- Italy: 2.99%
- Sweden: 2.85%
- Denmark: 2.63%
- Hong Kong: 2.19%
- Singapore: 2.13%
- Norway: 1.22%
- Israel: 1.19%
- Finland: 1.11%
- Belgium: 0.79%
- New Zealand: 0.59%
- Austria: 0.49%
- Portugal: 0.45%
- Ireland: 0.40%
- China: 0.36%
- South Africa: 0.32%
- United States: 0.26%
- Other: 0.26%
- Luxembourg: 0.22%
- United Arab Emirates: 0.17%
- Bermuda: 0.10%
- Lithuania: 0.09%
- Jersey: 0.08%
- Isle of Man: 0.07%
- Macao: 0.04%
- Mongolia: 0.03%
- Indonesia: 0.03%
- Taiwan (Province of China): 0.03%
- Cayman Islands: 0.01%
- Marshall Islands: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.