ISCF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	$3.87M	-	Info Tech	Semiconductors
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	$3.39M	-	Industrials	Trading & Distrib.
6	ISS	Iss A/s	0.51%	4.0%	76,114	$3.35M	-	-	-
7	LOGN	LogitechInfo Tech · Tech Hardware	0.46%	4.5%	31,025	$3.00M	-	Info Tech	Tech Hardware
8	—	Nishi-Nippon Financial Holdings Inc	0.45%	4.9%	109,200	$2.90M	-	-	-
9	—	Sanki Engineering Co Ltd	0.44%	5.4%	159,100	$2.84M	-	-	-
10	CGAU	Centerra Gold IncMaterials · Metals & Mining	0.43%	5.8%	170,351	$2.81M	+48.2K	Materials	Metals & 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.

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ISCF vs SPY ISCF vs QQQ ISCF vs VOO ISCF vs VTI ISCF vs IVV ISCF vs SCHD ISCF vs VYM ISCF vs VXUS

#	Ticker	Name	Industry	Weight
1	ABN:AS	ABN AMRO Bank NV	Unknown	1.11%
2	SAB:VN	Saigon Beer Alcohol Beverage Corporation VND10000	Unknown	0.78%
3	BESI:AS	Be Semiconductor Industr /EUR/	Information Technology	0.59%
4	VACN:FF	Vat Group Ag	Unknown	0.52%
5	FTT:CA	Finning International Inc	Industrials	0.52%
6	ISS:CO	Iss A/s	Unknown	0.51%
7	LOGN:SM	Logitech	Information Technology	0.46%
8	7189:JP	Nishi-Nippon Financial Holdings Inc	Unknown	0.45%
9	1961:JP	Sanki Engineering Co Ltd	Unknown	0.44%
10	CG:CA	Centerra Gold Inc Common Stock	Materials	0.43%

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

ISCF ETF Top Holdings

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Holdings Distribution