ISCF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 22.9% at a quoted market price (level 1), 31 issuer countries.

ISCF's largest investment is ABN Amro Bank NV at 0.87% of net assets. Banco DE Sabadell SA and BE Semiconductor Industries NV follow; the three together are 2.27%. Ten companies are 5.69% of the fund; the other 1,170 share the rest. Among the 721 equity funds measured here, ISCF behaves like 557.1 holdings against a median of 42.4 — 13.1 times the median. Across 27 quarterly filings ISCF has become less concentrated: it behaved like 337 at 2019-10-31 and 555.6 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 127 positions were added and 74 dropped; 13.6% of the weight moved. Japan is the largest country at 23.92% of the portfolio, across 31 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, ISCF went from behaving like 337 equally weighted positions to 555.6 — 65% more, while its top ten went from 9.04% to 5.67% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

ISCF's filing lists 1,181 positions including 5.87% of net assets in securities-lending cash collateral. Counted as filed the fund reads 191.1 effective holdings with a top ten of 11.12%; on its own investments — the figure above — it reads 557.1 with a top ten of 5.69%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 1,180 positions in ISCF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: ISCF.csv.gz.

Share of ISCF's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of ISCF's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: ISCF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $36m was out to 15 borrowers. The largest, GOLDMAN SACHS & CO., held 47.2% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter ISCF has filed, with each borrower: ISCF.json · all funds.

1,109 positions became 1,162: 127 added (5.1% of the fund at the later date), 74 dropped (6.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of ISCF compared this way, as a feed: changes.xml · all funds: filings received.

New: PEARSON PLC (0.22%), Open Text Corporation (0.19%), Nordex SE (0.18%), SUZUKEN CO.,LTD. (0.16%), The Magnum Ice Cream Company N.V. (0.12%), ZEGONA COMMUNICATIONS PLC (0.11%). Gone: BANCA MONTE DEI PASCHI DI SIENA S.P.A. (0.68%), The 77 Bank, Ltd. (0.38%), SANDFIRE RESOURCES LIMITED (0.30%), Hokuhoku Financial Group, Inc. (0.30%), THE TEL-AVIV STOCK EXCHANGE LTD (0.30%), TELECOM ITALIA SPA (0.29%).

22.9% of ISCF is carried at a quoted market price (fair-value level 1); 0.0% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $633M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of ISCF (557.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.