ISCWX Mutual Fund

ISCWX Mutual Fund

NAV$111.45
See how much of ISCWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,394 holdings · as of Jan 31, 2026
ISCWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKT
Bankinter
1.29%		1.3%394,833$6.74M--
2
LOIM
Klepierre Sa
1.12%		2.4%151,998$5.86M--
Share changes, sector and industry · Pro
3—OceanaGold Corp
0.94%		3.4%150,504$4.88M
4—Hudbay Minerals Inc
0.92%		4.3%201,665$4.78M
5
DPM
Dundee Precious Metals Inc
0.79%		5.1%117,442$4.10M
6
SQN
Swissquote Group Holding Sa
0.79%		5.9%7,252$4.13M
7—Avolta AG
0.73%		6.6%62,301$3.81M
8
KCRA
Konecranes Oyj
0.72%		7.3%32,044$3.77M
9
ACLN
Accelleron Industries Ag
0.70%		8.0%38,185$3.66M
10—Gea Group Ag
0.70%		8.7%51,195$3.66M
11
INVP
Investec Plc
0.67%		9.4%425,333$3.50M
12
JYSK
Jyske Bank A/s
0.63%		10.0%22,602$3.29M
13
QBR.B
Quebecor, Inc., Class B
0.62%		10.6%87,838$3.20M
14
FOUG
Eiffage Sa
0.62%		11.2%21,861$3.24M
15—Kiniksa Pharmaceuticals Inte
0.60%		11.8%71,662$3.15M
16
AZA
Avanza Bank Holding
0.58%		12.4%77,866$3.03M
17
BAER
Julius Baer Gruppe AG
0.57%		13.0%35,722$2.98M
18—Nordex Ag
0.55%		13.5%71,653$2.87M
19
IPN
Ipsen Sa
0.55%		14.1%17,652$2.88M
20
ATZ
Aritzia Subordinate Voting Inc
0.54%		14.6%35,885$2.83M
21
RMS
Ramelius Resources Ltd
0.53%		15.2%897,310$2.76M
22
IDR
Indra Sistemas Sa
0.52%		15.7%41,867$2.71M
23
MAP
Mapfre Sa Common Stock Eur 0.1
0.52%		16.2%594,489$2.72M
24—Koninklijke Philips Nv
0.52%		16.7%258,307$2.71M
25—Mitsui Kinzoku Co Ltd
0.52%		17.2%20,800$2.71M
26
FTT
Finning International Inc
0.51%		17.8%42,614$2.67M
27
EFXT
Enerflex Ltd
0.48%		18.2%137,124$2.52M
28
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.48%		18.7%2,517,471$2.52M
29—Ibiden
0.47%		19.2%46,100$2.43M
30—Technip Energies N.V.
0.43%		19.6%57,660$2.26M
31—Leeno Industrial
0.43%		20.0%31,040$2.26M
32
UMI
Umicore Sa
0.43%		20.5%94,591$2.25M
33—Nitto Boseki Co Ltd
0.43%		20.9%23,200$2.21M
34
TEMN
Temenos Ag
0.42%		21.3%24,941$2.20M
35
EDV
Endeavour Mining Corp.
0.41%		21.7%39,271$2.14M
36—A2a Spa
0.41%		22.1%701,865$2.12M
37
CS
Capstone Mining Corp
0.41%		22.6%190,600$2.11M
38—Mebuki Financial Group,Inc. Shs
0.40%		22.9%275,500$2.08M
39
BAB
Babcock Int'L Grp Plc
0.39%		23.3%103,014$2.03M
40
WCP
Whitecap Resources Inc
0.39%		23.7%223,795$2.04M
41
GALE
Galenica Ag
0.39%		24.1%16,086$2.01M
42
GBFG
Bilfinger Se
0.38%		24.5%14,182$1.99M
43
PSPN
Psp Swiss Property Ag
0.38%		24.9%9,770$1.96M
44
BEZ
Beazley Plc
0.38%		25.3%126,447$1.96M
45
RRL
Regis Resources Ltd.
0.37%		25.6%365,148$1.90M
46
LHA
Deutsche Lufthansa Ag Reg.
0.37%		26.0%188,800$1.94M
47—Nippon Shinyaku Co Npv
0.36%		26.4%55,500$1.85M
48
BZU
Buzzi Unicem Spa
0.35%		26.7%31,591$1.80M
49
MTCM
Maire Tecnimont Spa
0.35%		27.1%103,256$1.80M
50
SPIE
Spie Sa
0.35%		27.4%33,642$1.84M
More holdings · Pro
FundXLS Pro
See the other 1,344 holdings of ISCWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ISCWX Mutual Fund All Holdings

ISCWX holdings total 1409 positions. The top 10 holdings account for 8.7% of the fund, led by Bankinter at 1.3%, Klepierre Sa at 1.1%, OceanaGold Corporation Com at 0.9%.

ISCWX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Industrials at 5.6%.

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