ISCAX Mutual Fund

ISCAX Mutual Fund

NAV$51.58
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Showing top 50 of 174 holdings · as of Jun 30, 2026
ISCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.49%		3.5%19,384,927$19.38M--
2
NOKIA
Nokia Oyj
1.45%		4.9%610,000$8.08M--
3—Yageo Corp
1.33%		6.3%205,000$7.42M--
4—Kawasaki Heavy Industries Ltd. Com Stk
1.30%		7.6%396,500$7.22M--
5—Thk Co Ltd
1.24%		8.8%151,100$6.91M--
6—Asm Pacific Technology LtdInfo Tech · Semiconductors
1.23%		10.0%222,000$6.85MInfo TechSemiconductors
7
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.11%		11.2%30,805$6.18MFinancialsBanks
8—Computacenter PlcInfo Tech · IT Services
1.10%		12.3%108,000$6.12MInfo TechIT Services
9
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.03%		13.3%234,031$5.70MMaterialsMetals & Mining
10—Subsea 7 S.A.
1.02%		14.3%165,919$5.66M--
11
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.99%		15.3%275,591$5.49M--
12
BOPR
Piraeus Bank Sa
0.99%		16.3%528,300$5.50M--
13
IFCN
Inficon Holding-Reg
0.99%		17.3%24,300$5.49M--
14
AALB
Aalberts Nv
0.97%		18.2%121,000$5.40M--
15—Almirall SaHealth Care · Pharmaceuticals
0.97%		19.2%418,454$5.39MHealth CarePharmaceuticals
16—Rohm Co Ltd
0.97%		20.2%160,200$5.37M--
17—Disco Corp
0.96%		21.1%10,500$5.34M--
18—Daifuku Co Ltd
0.96%		22.1%120,500$5.36M--
19—Tokyo Ohka Kogyo Co Ltd
0.92%		23.0%72,000$5.12M--
20
GTT
Gaztransport Et Technigaz Sa
0.91%		23.9%23,989$5.08M--
21—The Chiba Bank Ltd
0.90%		24.8%330,300$5.02M--
22
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
0.90%		25.7%105,309$5.02M--
23
SW
Smurfit Westrock
0.89%		26.6%107,448$4.97M--
24
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
0.88%		27.5%280,054$4.91MReal EstateReal Estate Management
25
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.88%		28.4%73,977$4.90MEnergyEnergy Equipment
26—Kurita Water Industries Ltd. Com Stk
0.87%		29.2%84,600$4.83M--
27
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
0.87%		30.1%4,093,546$4.85MFinancialsBanks
28—Stmicroelectronics Nv -
0.86%		31.0%64,000$4.78M--
29—Japan Elevator Service Holdings Co Ltd
0.86%		31.8%447,100$4.80M--
30—Daiwa Securities Group Inc.
0.85%		32.7%482,700$4.75M--
31—Metso Outotec Corp
0.84%		33.5%269,486$4.68M--
32
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
0.83%		34.4%265,793$4.64M--
33—Alamos Gold, Inc., Class AMaterials · Metals & Mining
0.83%		35.2%153,000$4.64MMaterialsMetals & Mining
34—Kohoku Kogyo CO.,LTD.
0.83%		36.0%139,100$4.64M--
35
BAKA
Bankinter SaFinancials · Banks
0.82%		36.8%272,270$4.57MFinancialsBanks
36
DPLM
Diploma Plc
0.82%		37.7%48,000$4.54M--
37—Mtu Aero Engines Ag
0.82%		38.5%11,000$4.58M--
38—Hitachi Energy India Ltd
0.80%		39.3%12,022$4.47M--
39
SPX
Spirax-sarco EngIndustrials · Machinery
0.80%		40.1%49,000$4.45MIndustrialsMachinery
40—Hanwha Aerospace Co Ltd
0.79%		40.9%6,832$4.40M--
41—Kc Tech Co Ltd/new
0.78%		41.6%58,000$4.34M--
42
LOG
Cia De Distribucion Integral
0.77%		42.4%110,965$4.28M--
43—Horiba Ltd
0.76%		43.2%24,800$4.24M--
44
FBK
Fb Financial CorpFinancials · Banks
0.74%		43.9%163,805$4.11MFinancialsBanks
45
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
0.74%		44.7%69,409$4.13MMaterialsMetals & Mining
46
ZGN
Ermenegildo Zegna NVConsumer Disc. · Apparel & Luxury
0.74%		45.4%317,042$4.13MConsumer Disc.Apparel & Luxury
47
SYDB
Sydbank A/S
0.74%		46.1%46,574$4.10M--
48
TECN
Tecan Group Ag, Class R
0.73%		46.9%20,169$4.03M--
49
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.73%		47.6%40,000$4.08MMaterialsMetals & Mining
50
DOL
Dollarama IncConsumer Disc. · Multiline Retail
0.73%		48.3%30,647$4.05MConsumer Disc.Multiline Retail
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Not reported for this fund: share changes.
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ISCAX Mutual Fund All Holdings

ISCAX holdings total 153 positions. The top 10 holdings account for 14.3% of the fund, led by Federated Hermes Government Obligations Fund at 3.5%, Nokia Oyj at 1.4%, Yageo Corp at 1.3%.

ISCAX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 6.2%.

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