Fund profile
Tickers
ISCF
Fund manager
Total assets
$573.02 mm
Liabilities
$36.45 mm
Net assets
$536.57 mm
Number of holdings
969.00
ISCF stock data
Top 200 of 969 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 18.15 mm | 18.14 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
BE Semiconductor Industries NV
|
3.34 mm | 22.23 k shares | 0.62 | Common equity | Long | Netherlands |
VAT Group AG
|
3.30 mm | 7.09 k shares | 0.62 | Common equity | Long | Switzerland |
Logitech International SA
|
3.08 mm | 36.77 k shares | 0.57 | Common equity | Long | Switzerland |
TCPTF Thompson Creek Metals Company Inc | 3.05 mm | 88.75 k shares | 0.57 | Common equity | Long | Canada |
Swissquote Group Holding SA
|
2.83 mm | 11.29 k shares | 0.53 | Common equity | Long | Switzerland |
Bank of Ireland Group PLC
|
2.73 mm | 297.20 k shares | 0.51 | Common equity | Long | Ireland |
Tokyu REIT Inc
|
2.59 mm | 2.22 k shares | 0.48 | Common equity | Long | Japan |
Rheinmetall AG
|
2.57 mm | 7.35 k shares | 0.48 | Common equity | Long | Germany |
Galenica AG
|
2.54 mm | 28.80 k shares | 0.47 | Common equity | Long | Switzerland |
Banco de Sabadell SA
|
2.36 mm | 1.82 mm shares | 0.44 | Common equity | Long | Spain |
CSR Ltd
|
2.35 mm | 521.21 k shares | 0.44 | Common equity | Long | Australia |
British Land Co PLC/The
|
2.32 mm | 482.22 k shares | 0.43 | Common equity | Long | UK |
ASR Nederland NV
|
2.22 mm | 47.20 k shares | 0.41 | Common equity | Long | Netherlands |
CT Real Estate Investment Trust
|
2.21 mm | 204.86 k shares | 0.41 | Common equity | Long | Canada |
Man Group PLC/Jersey
|
2.18 mm | 726.58 k shares | 0.41 | Common equity | Long | Jersey |
La Francaise des Jeux SAEM
|
2.07 mm | 51.13 k shares | 0.39 | Common equity | Long | France |
Signify NV
|
2.03 mm | 67.72 k shares | 0.38 | Common equity | Long | Netherlands |
Finning International Inc
|
2.02 mm | 69.77 k shares | 0.38 | Common equity | Long | Canada |
Acerinox SA
|
2.01 mm | 190.49 k shares | 0.37 | Common equity | Long | Spain |
NIPPON REIT Investment Corp
|
1.98 mm | 855.00 shares | 0.37 | Common equity | Long | Japan |
CIXXF CI Financial Corp. | 1.98 mm | 162.28 k shares | 0.37 | Common equity | Long | Canada |
International Distributions Services PLC
|
1.98 mm | 564.30 k shares | 0.37 | Common equity | Long | UK |
Banque Cantonale Vaudoise
|
1.97 mm | 15.39 k shares | 0.37 | Common equity | Long | Switzerland |
Intermediate Capital Group PLC
|
1.94 mm | 85.84 k shares | 0.36 | Common equity | Long | UK |
Computacenter PLC
|
1.93 mm | 52.84 k shares | 0.36 | Common equity | Long | UK |
NSD Co Ltd
|
1.93 mm | 102.60 k shares | 0.36 | Common equity | Long | Japan |
ABN AMRO Bank NV
|
1.90 mm | 129.11 k shares | 0.35 | Common equity | Long | Netherlands |
Inchcape PLC
|
1.79 mm | 207.42 k shares | 0.33 | Common equity | Long | UK |
Gimv NV
|
1.77 mm | 37.96 k shares | 0.33 | Common equity | Long | Belgium |
Renault SA
|
1.76 mm | 46.85 k shares | 0.33 | Common equity | Long | France |
Toho Gas Co Ltd
|
1.72 mm | 85.50 k shares | 0.32 | Common equity | Long | Japan |
Klepierre SA
|
1.70 mm | 65.49 k shares | 0.32 | Common equity | Long | France |
First Pacific Co Ltd
|
1.69 mm | 4.45 mm shares | 0.31 | Common equity | Long | Bermuda |
Greggs PLC
|
1.68 mm | 49.76 k shares | 0.31 | Common equity | Long | UK |
Helvetia Holding AG
|
1.63 mm | 11.27 k shares | 0.30 | Common equity | Long | Switzerland |
ISS A/S
|
1.62 mm | 85.50 k shares | 0.30 | Common equity | Long | Denmark |
Softcat PLC
|
1.62 mm | 88.24 k shares | 0.30 | Common equity | Long | UK |
Investec PLC
|
1.61 mm | 246.75 k shares | 0.30 | Common equity | Long | UK |
Paragon Banking Group PLC
|
1.59 mm | 178.70 k shares | 0.30 | Common equity | Long | UK |
Tama Home Co Ltd
|
1.58 mm | 57.30 k shares | 0.29 | Common equity | Long | Japan |
Parkway Life Real Estate Investment Trust
|
1.57 mm | 598.50 k shares | 0.29 | Common equity | Long | Singapore |
Firstgroup PLC
|
1.57 mm | 743.51 k shares | 0.29 | Common equity | Long | UK |
Domino's Pizza Group PLC
|
1.56 mm | 354.31 k shares | 0.29 | Common equity | Long | UK |
Mori Trust Reit Inc
|
1.56 mm | 3.08 k shares | 0.29 | Common equity | Long | Japan |
Inficon Holding AG
|
1.56 mm | 1.03 k shares | 0.29 | Common equity | Long | Switzerland |
Nomura Micro Science Co Ltd
|
1.54 mm | 16.50 k shares | 0.29 | Common equity | Long | Japan |
Sanki Engineering Co Ltd
|
1.54 mm | 119.70 k shares | 0.29 | Common equity | Long | Japan |
CPG Veren Inc. | 1.53 mm | 234.44 k shares | 0.29 | Common equity | Long | Canada |
Deterra Royalties Ltd
|
1.53 mm | 424.42 k shares | 0.28 | Common equity | Long | Australia |
abrdn plc
|
1.52 mm | 712.56 k shares | 0.28 | Common equity | Long | UK |
Accelleron Industries AG
|
1.50 mm | 47.03 k shares | 0.28 | Common equity | Long | Switzerland |
Sandfire Resources Ltd
|
1.49 mm | 317.21 k shares | 0.28 | Common equity | Long | Australia |
Helia Group Ltd
|
1.49 mm | 462.38 k shares | 0.28 | Common equity | Long | Australia |
Gaztransport Et Technigaz SA
|
1.49 mm | 10.60 k shares | 0.28 | Common equity | Long | France |
SpareBank 1 SMN
|
1.48 mm | 108.93 k shares | 0.28 | Common equity | Long | Norway |
Dentsu Soken Inc
|
1.48 mm | 39.60 k shares | 0.28 | Common equity | Long | Japan |
Super Retail Group Ltd
|
1.47 mm | 142.79 k shares | 0.27 | Common equity | Long | Australia |
Bilia AB
|
1.47 mm | 121.58 k shares | 0.27 | Common equity | Long | Sweden |
Tabcorp Holdings Ltd
|
1.47 mm | 2.82 mm shares | 0.27 | Common equity | Long | Australia |
Rexel SA
|
1.46 mm | 54.72 k shares | 0.27 | Common equity | Long | France |
Maruzen Showa Unyu Co Ltd
|
1.42 mm | 51.30 k shares | 0.26 | Common equity | Long | Japan |
Safestore Holdings PLC
|
1.41 mm | 135.77 k shares | 0.26 | Common equity | Long | UK |
PSP Swiss Property AG
|
1.41 mm | 10.60 k shares | 0.26 | Common equity | Long | Switzerland |
Betsson AB
|
1.41 mm | 129.11 k shares | 0.26 | Common equity | Long | Sweden |
RS GROUP PLC
|
1.39 mm | 140.73 k shares | 0.26 | Common equity | Long | UK |
LaSalle Logiport REIT
|
1.39 mm | 1.37 k shares | 0.26 | Common equity | Long | Japan |
Fujimi Inc
|
1.38 mm | 69.00 k shares | 0.26 | Common equity | Long | Japan |
STO SE & Co KGaA | 1.38 mm | 8.72 k shares | 0.26 | Preferred equity | Long | Germany |
Nishi-Nippon Financial Holdings Inc
|
1.38 mm | 119.70 k shares | 0.26 | Common equity | Long | Japan |
Golden Agri-Resources Ltd
|
1.37 mm | 6.82 mm shares | 0.26 | Common equity | Long | Mauritius |
Sims Ltd
|
1.37 mm | 146.38 k shares | 0.26 | Common equity | Long | Australia |
Tecan Group AG
|
1.37 mm | 3.59 k shares | 0.26 | Common equity | Long | Switzerland |
Television Francaise 1 SA
|
1.36 mm | 154.76 k shares | 0.25 | Common equity | Long | France |
Ulvac Inc
|
1.36 mm | 27.80 k shares | 0.25 | Common equity | Long | Japan |
Scandinavian Tobacco Group A/S
|
1.36 mm | 75.58 k shares | 0.25 | Common equity | Long | Denmark |
Indivior PLC
|
1.35 mm | 76.95 k shares | 0.25 | Common equity | Long | UK |
Kiwi Property Group Ltd
|
1.34 mm | 2.51 mm shares | 0.25 | Common equity | Long | New Zealand |
Senshu Electric Co Ltd
|
1.30 mm | 51.30 k shares | 0.24 | Common equity | Long | Japan |
Life Corp
|
1.30 mm | 51.30 k shares | 0.24 | Common equity | Long | Japan |
Definity Financial Corp
|
1.29 mm | 44.46 k shares | 0.24 | Common equity | Long | Canada |
Temenos AG
|
1.29 mm | 12.65 k shares | 0.24 | Common equity | Long | Switzerland |
Fuyo General Lease Co Ltd
|
1.27 mm | 14.20 k shares | 0.24 | Common equity | Long | Japan |
Sydbank AS
|
1.27 mm | 28.56 k shares | 0.24 | Common equity | Long | Denmark |
Britvic PLC
|
1.26 mm | 112.86 k shares | 0.24 | Common equity | Long | UK |
DTS Corp
|
1.26 mm | 51.30 k shares | 0.24 | Common equity | Long | Japan |
IPSOS SA
|
1.26 mm | 19.15 k shares | 0.23 | Common equity | Long | France |
ACEA SpA
|
1.25 mm | 79.52 k shares | 0.23 | Common equity | Long | Italy |
77 Bank Ltd/The
|
1.23 mm | 51.30 k shares | 0.23 | Common equity | Long | Japan |
Aurubis AG
|
1.23 mm | 17.10 k shares | 0.23 | Common equity | Long | Germany |
Moneysupermarket.com Group PLC
|
1.23 mm | 380.82 k shares | 0.23 | Common equity | Long | UK |
New Wave Group AB
|
1.23 mm | 138.34 k shares | 0.23 | Common equity | Long | Sweden |
TCW Trican Well Service Ltd | 1.21 mm | 371.41 k shares | 0.23 | Common equity | Long | Canada |
Altium Ltd
|
1.21 mm | 37.62 k shares | 0.23 | Common equity | Long | Australia |
Marimekko Oyj
|
1.20 mm | 80.03 k shares | 0.22 | Common equity | Long | Finland |
A2A SpA
|
1.19 mm | 602.43 k shares | 0.22 | Common equity | Long | Italy |
Per Aarsleff Holding A/S
|
1.19 mm | 25.82 k shares | 0.22 | Common equity | Long | Denmark |
Coface SA
|
1.19 mm | 87.72 k shares | 0.22 | Common equity | Long | France |
Piaggio & C SpA
|
1.18 mm | 356.36 k shares | 0.22 | Common equity | Long | Italy |
Stelco Holdings Inc
|
1.18 mm | 36.77 k shares | 0.22 | Common equity | Long | Canada |
Shaftesbury Capital PLC
|
1.18 mm | 700.42 k shares | 0.22 | Common equity | Long | UK |
OCI NV
|
1.18 mm | 41.21 k shares | 0.22 | Common equity | Long | Netherlands |
Derichebourg SA
|
1.18 mm | 227.77 k shares | 0.22 | Common equity | Long | France |
ConvaTec Group PLC
|
1.16 mm | 382.70 k shares | 0.22 | Common equity | Long | UK |
MEG Energy Corp
|
1.16 mm | 61.56 k shares | 0.22 | Common equity | Long | Canada |
Clas Ohlson AB
|
1.16 mm | 81.74 k shares | 0.22 | Common equity | Long | Sweden |
GrainCorp Ltd
|
1.16 mm | 221.27 k shares | 0.22 | Common equity | Long | Australia |
Freenet AG
|
1.16 mm | 41.90 k shares | 0.22 | Common equity | Long | Germany |
BPER Banca
|
1.15 mm | 318.40 k shares | 0.21 | Common equity | Long | Italy |
Healius Ltd
|
1.14 mm | 1.27 mm shares | 0.21 | Common equity | Long | Australia |
BKW AG
|
1.14 mm | 7.18 k shares | 0.21 | Common equity | Long | Switzerland |
Pason Systems Inc
|
1.14 mm | 103.80 k shares | 0.21 | Common equity | Long | Canada |
Stanmore Resources Ltd
|
1.14 mm | 442.89 k shares | 0.21 | Common equity | Long | Australia |
Scout24 SE
|
1.13 mm | 15.39 k shares | 0.21 | Common equity | Long | Germany |
Atoss Software AG
|
1.12 mm | 4.10 k shares | 0.21 | Common equity | Long | Germany |
Kamei Corp
|
1.12 mm | 85.50 k shares | 0.21 | Common equity | Long | Japan |
Russel Metals Inc
|
1.12 mm | 34.20 k shares | 0.21 | Common equity | Long | Canada |
Kitz Corp
|
1.12 mm | 136.80 k shares | 0.21 | Common equity | Long | Japan |
Tomoku Co Ltd
|
1.12 mm | 68.40 k shares | 0.21 | Common equity | Long | Japan |
Bellway PLC
|
1.11 mm | 31.98 k shares | 0.21 | Common equity | Long | UK |
ERF Enerplus Corporation | 1.11 mm | 76.53 k shares | 0.21 | Common equity | Long | Canada |
Japan Petroleum Exploration Co Ltd
|
1.11 mm | 27.30 k shares | 0.21 | Common equity | Long | Japan |
Adecco Group AG
|
1.11 mm | 25.65 k shares | 0.21 | Common equity | Long | Switzerland |
Riken Technos Corp
|
1.10 mm | 188.10 k shares | 0.21 | Common equity | Long | Japan |
Euronext NV
|
1.10 mm | 12.48 k shares | 0.20 | Common equity | Long | Netherlands |
DCBO Docebo Inc | 1.10 mm | 24.97 k shares | 0.20 | Common equity | Long | Canada |
TAC Transalta Corp. | 1.09 mm | 149.97 k shares | 0.20 | Common equity | Long | Canada |
Marks & Spencer Group PLC
|
1.08 mm | 347.13 k shares | 0.20 | Common equity | Long | UK |
New Hope Corp Ltd
|
1.08 mm | 309.17 k shares | 0.20 | Common equity | Long | Australia |
Oma Saastopankki Oyj
|
1.08 mm | 43.09 k shares | 0.20 | Common equity | Long | Finland |
DOOO BRP Inc | 1.08 mm | 17.10 k shares | 0.20 | Common equity | Long | Canada |
Interfor Corp
|
1.06 mm | 68.57 k shares | 0.20 | Common equity | Long | Canada |
Nippon Gas Co Ltd
|
1.06 mm | 68.40 k shares | 0.20 | Common equity | Long | Japan |
Tsuburaya Fields Holdings Inc
|
1.05 mm | 85.50 k shares | 0.20 | Common equity | Long | Japan |
McMillan Shakespeare Ltd
|
1.05 mm | 93.37 k shares | 0.20 | Common equity | Long | Australia |
Eurazeo SE
|
1.05 mm | 12.31 k shares | 0.20 | Common equity | Long | France |
Itoki Corp
|
1.04 mm | 102.60 k shares | 0.19 | Common equity | Long | Japan |
NETLINK NBN TRUST
|
1.03 mm | 1.64 mm shares | 0.19 | Common equity | Long | Singapore |
Hachijuni Bank Ltd/The
|
1.03 mm | 188.10 k shares | 0.19 | Common equity | Long | Japan |
Shibaura Mechatronics Corp
|
1.02 mm | 21.60 k shares | 0.19 | Common equity | Long | Japan |
Teikoku Electric Manufacturing Co Ltd
|
1.02 mm | 51.30 k shares | 0.19 | Common equity | Long | Japan |
Kloeckner & Co SE
|
1.02 mm | 140.56 k shares | 0.19 | Common equity | Long | Germany |
Diploma PLC
|
1.02 mm | 24.62 k shares | 0.19 | Common equity | Long | UK |
Bucher Industries AG
|
1.01 mm | 2.39 k shares | 0.19 | Common equity | Long | Switzerland |
Beazley PLC
|
1.01 mm | 146.89 k shares | 0.19 | Common equity | Long | UK |
Myer Holdings Ltd
|
1.01 mm | 2.27 mm shares | 0.19 | Common equity | Long | Australia |
GEA Group AG
|
999.86 k | 24.97 k shares | 0.19 | Common equity | Long | Germany |
Kainos Group PLC
|
999.23 k | 68.74 k shares | 0.19 | Common equity | Long | UK |
Ferrexpo PLC
|
997.70 k | 906.98 k shares | 0.19 | Common equity | Long | UK |
Darktrace PLC
|
994.30 k | 229.31 k shares | 0.19 | Common equity | Long | UK |
Nemetschek SE
|
994.06 k | 10.77 k shares | 0.19 | Common equity | Long | Germany |
SIG Group AG
|
987.92 k | 47.20 k shares | 0.18 | Common equity | Long | Switzerland |
Bytes Technology Group PLC
|
986.61 k | 118.85 k shares | 0.18 | Common equity | Long | UK |
Wickes Group PLC
|
985.64 k | 496.76 k shares | 0.18 | Common equity | Long | UK |
Fujikura Ltd
|
984.00 k | 119.70 k shares | 0.18 | Common equity | Long | Japan |
B&M European Value Retail SA
|
980.60 k | 149.63 k shares | 0.18 | Common equity | Long | Luxembourg |
Financial Partners Group Co Ltd
|
980.58 k | 85.50 k shares | 0.18 | Common equity | Long | Japan |
Kotobuki Spirits Co Ltd
|
974.12 k | 72.40 k shares | 0.18 | Common equity | Long | Japan |
Mycronic AB
|
970.26 k | 34.88 k shares | 0.18 | Common equity | Long | Sweden |
Saizeriya Co Ltd
|
968.09 k | 28.20 k shares | 0.18 | Common equity | Long | Japan |
Daiwabo Holdings Co Ltd
|
961.12 k | 44.20 k shares | 0.18 | Common equity | Long | Japan |
Organo Corp
|
954.10 k | 23.10 k shares | 0.18 | Common equity | Long | Japan |
Kemira Oyj
|
953.80 k | 50.96 k shares | 0.18 | Common equity | Long | Finland |
Whitecap Resources Inc
|
951.63 k | 147.06 k shares | 0.18 | Common equity | Long | Canada |
ASAHI YUKIZAI CORP
|
951.42 k | 34.20 k shares | 0.18 | Common equity | Long | Japan |
Schaeffler AG | 940.12 k | 148.77 k shares | 0.18 | Preferred equity | Long | Germany |
Retailors Ltd
|
938.03 k | 47.20 k shares | 0.17 | Common equity | Long | Israel |
Skellerup Holdings Ltd
|
936.36 k | 321.82 k shares | 0.17 | Common equity | Long | New Zealand |
Ion Beam Applications
|
928.91 k | 81.40 k shares | 0.17 | Common equity | Long | Belgium |
Wasion Holdings Ltd
|
926.82 k | 1.71 mm shares | 0.17 | Common equity | Long | Cayman Islands |
Solvay SA
|
925.96 k | 33.86 k shares | 0.17 | Common equity | Long | Belgium |
CIGI Colliers International Group Inc | 923.36 k | 7.87 k shares | 0.17 | Common equity | Long | Canada |
Real Matters Inc
|
918.39 k | 176.64 k shares | 0.17 | Common equity | Long | Canada |
MDI Major Drilling Group International Inc | 916.32 k | 148.43 k shares | 0.17 | Common equity | Long | Canada |
Spectris PLC
|
907.51 k | 19.49 k shares | 0.17 | Common equity | Long | UK |
Heiwa Real Estate Co Ltd
|
904.19 k | 34.20 k shares | 0.17 | Common equity | Long | Japan |
Inghams Group Ltd
|
894.81 k | 319.77 k shares | 0.17 | Common equity | Long | Australia |
Food Empire Holdings Ltd
|
892.58 k | 889.20 k shares | 0.17 | Common equity | Long | Singapore |
Zalando SE
|
884.30 k | 44.29 k shares | 0.16 | Common equity | Long | Germany |
Uchida Yoko Co Ltd
|
883.29 k | 17.10 k shares | 0.16 | Common equity | Long | Japan |
Best World International Ltd
|
881.77 k | 701.10 k shares | 0.16 | Common equity | Long | Singapore |
Weir Group PLC/The
|
880.45 k | 38.30 k shares | 0.16 | Common equity | Long | UK |
Howden Joinery Group PLC
|
877.97 k | 86.70 k shares | 0.16 | Common equity | Long | UK |
Konecranes Oyj
|
873.92 k | 20.35 k shares | 0.16 | Common equity | Long | Finland |
Torii Pharmaceutical Co Ltd
|
871.53 k | 34.20 k shares | 0.16 | Common equity | Long | Japan |
Chugoku Marine Paints Ltd
|
870.10 k | 68.40 k shares | 0.16 | Common equity | Long | Japan |
Keihanshin Building Co Ltd
|
863.99 k | 85.50 k shares | 0.16 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
856.73 k | 84.13 k shares | 0.16 | Common equity | Long | Spain |
Mercialys SA
|
850.15 k | 74.73 k shares | 0.16 | Common equity | Long | France |
NRW Holdings Ltd
|
850.01 k | 481.02 k shares | 0.16 | Common equity | Long | Australia |
CADNF Cascades Inc | 849.42 k | 77.63 k shares | 0.16 | Common equity | Long | Canada |
Drax Group PLC
|
847.47 k | 131.33 k shares | 0.16 | Common equity | Long | UK |
KPP Group Holdings Co Ltd
|
843.27 k | 171.00 k shares | 0.16 | Common equity | Long | Japan |
Tokyo Ohka Kogyo Co Ltd
|
842.81 k | 36.90 k shares | 0.16 | Common equity | Long | Japan |
Nissui Corp
|
840.90 k | 153.90 k shares | 0.16 | Common equity | Long | Japan |
Nagase & Co Ltd
|
838.79 k | 51.30 k shares | 0.16 | Common equity | Long | Japan |
Geo Holdings Corp
|
838.15 k | 51.30 k shares | 0.16 | Common equity | Long | Japan |
Westshore Terminals Investment Corp
|
838.03 k | 39.67 k shares | 0.16 | Common equity | Long | Canada |
FleetPartners Group Ltd
|
836.93 k | 419.12 k shares | 0.16 | Common equity | Long | Australia |
Nick Scali Ltd
|
835.05 k | 103.28 k shares | 0.16 | Common equity | Long | Australia |