ISCF ETF top 10 holdings are 5.8% of the fund as of Jun 30, 2026

ISCF ETF top 10 holdings are 5.8% of the fund as of Jun 30, 2026
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ISCF holds 5.8% of its assets in its 10 largest positions as of Jun 30, 2026. ISCF is iShares International Small-Cap Equity Factor ETF.

Showing the top 10 of 1,188 holdings · as of Jun 30, 2026
Top 10 weight
5.81%
ISCF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABN
Abn Amro Bank Nv
1.11%
1.1%164,276$7.25M--
2
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
0.78%
1.9%1,379,335$5.09M--
3
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
0.59%
2.5%13,133$3.87MInfo TechSemiconductors
4
VACN
Vat Group Ag
0.52%
3.0%3,917$3.36M--
5
FTT
Finning International IncIndustrials · Trading & Distrib.
0.52%
3.5%49,223$3.39MIndustrialsTrading & Distrib.
6
ISS
Iss A/s
0.51%
4.0%76,114$3.35M--
7
LOGI
Logitech International S.A. Ordinary SharesInfo Tech · Tech Hardware
0.46%
4.5%31,025$3.00MInfo TechTech Hardware
8Nishi-Nippon Financial Holdings Inc
0.45%
4.9%109,200$2.90M--
9Sanki Engineering Co Ltd
0.44%
5.4%159,100$2.84M--
10
CGAU
Centerra Gold IncMaterials · Metals & Mining
0.43%
5.8%170,351$2.81MMaterialsMetals & Mining
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Themes in the top 10
ManufacturingAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

ISCF ETF Top Holdings

ISCF holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by Abn Amro Bank Nv at 1.1%, Saigon Beer Alcohol Beverage Corporation VND10000 at 0.8%, Be Semiconductor Industr /EUR/ at 0.6%.

ISCF portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Industrials at 4.2%.

ISCF sectors provide a detailed breakdown. ISCF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,188 holdingsTop 10 Weight: 5.81%
#TickerNameIndustryWeightAllocation
1ABN:ASAbn Amro Bank NvUnknown1.11%
2SAB:VNSaigon Beer Alcohol Beverage Corporation VND10000Unknown0.78%
3BESI:ASBe Semiconductor Industr /EUR/Information Technology0.59%
4VACN:FFVat Group AgUnknown0.52%
5FTT:CAFinning International IncIndustrials0.52%
6ISS:COIss A/sUnknown0.51%
7LOGN:SMLogitech International S.A. Ordinary SharesInformation Technology0.46%
87189:JPNishi-Nippon Financial Holdings IncUnknown0.45%
91961:JPSanki Engineering Co LtdUnknown0.44%
10CG:CACenterra Gold Inc Common StockMaterials0.43%
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Holdings Distribution

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