ETF:ASCI | ETF Holdings | abrdn International Small Cap Active ETF

ASCI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
Fundabrdn International Small Cap Active ETF
Report date2026-04-30
Reported holdings48
SEC series IDS000093583

Positions 1–48 of 48

TickerIssuerWeightValue (USD)Balance
SMINiShares MSCI India Small-Cap ETF5.330946%4,513,140.967,461 NS
DPLMFDiploma PLC4.923967%4,168,595.2644,142 NS
Elite Material Co LtdElite Material Co Ltd4.066527%3,442,692.824,000 NS
Asics CorpAsics Corp3.955879%3,349,018.56118,300 NS
Japan Elevator Service Holdings Co LtdJapan Elevator Service Holdings Co Ltd3.817277%3,231,679.6317,400 NS
State Street Global AdvisorsState Street Global Advisors3.676353%3,112,374.583,112,374.58 NS
Chenbro Micom Co LtdChenbro Micom Co Ltd3.665019%3,102,778.9687,000 NS
Games Workshop Group PLCGames Workshop Group PLC3.57313%3,024,986.6311,406 NS
Gaztransport Et Technigaz SAGaztransport Et Technigaz SA3.457396%2,927,007.2112,048 NS
ALS LtdALS Ltd3.375813%2,857,939.46186,543 NS
FNFabrinet3.090415%2,616,323.163,828 NS
Chroma ATE IncChroma ATE Inc3.082329%2,609,477.8239,000 NS
Regional SAB de CVRegional SAB de CV2.881967%2,439,852.84290,608 NS
HD Hyundai Marine Solution Co LtdHD Hyundai Marine Solution Co Ltd2.762483%2,338,698.4213,065 NS
ADDTFAddTech AB2.706994%2,291,722.1463,464 NS
NVMINova Ltd2.502762%2,118,820.624,234 NS
ZNKUFZenkoku Hosho Co Ltd2.313057%1,958,217.8897,200 NS
Jungheinrich AGJungheinrich AG2.180596%1,846,077.1161,347 NS
Hill & Smith PLCHill & Smith PLC2.117956%1,793,046.8451,272 NS
Pan African Resources PLCPan African Resources PLC2.065944%1,749,013.39920,724 NS
FagronFagron2.036894%1,724,420.0161,220 NS
CIE Automotive SACIE Automotive SA2.023875%1,713,398.2750,341 NS
FPT CorpFPT Corp1.873312%1,585,932.57553,606 NS
Ventia Services Group Pty LtdVentia Services Group Pty Ltd1.740592%1,473,572.36386,183 NS
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA1.639351%1,387,863.0521,060 NS
Nihon M&A Center Holdings IncNihon M&A Center Holdings Inc1.578247%1,336,132.35319,600 NS
Imdex LtdImdex Ltd1.53133%1,296,413.22449,052 NS
Makalot Industrial Co LtdMakalot Industrial Co Ltd1.527437%1,293,117.45193,720 NS
Gamma Communications PLCGamma Communications PLC1.470876%1,245,233.09101,184 NS
Shanghai Conant Optical Co LtdShanghai Conant Optical Co Ltd1.465896%1,241,017.3206,200 NS
Borregaard ASABorregaard ASA1.446876%1,224,914.5774,465 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA1.424156%1,205,680.5148,733 NS
Sinbon Electronics Co LtdSinbon Electronics Co Ltd1.257704%1,064,763.53119,000 NS
ICG PLCICG PLC1.228852%1,040,337.3242,123 NS
Tatton Asset Management PLCTatton Asset Management PLC1.197833%1,014,076.74120,588 NS
BayCurrent IncBayCurrent Inc1.156782%979,323.5630,300 NS
Cury Construtora e Incorporadora SACury Construtora e Incorporadora SA1.132836%959,051.07157,985 NS
Fleury SAFleury SA0.989454%837,664.8257,957 NS
CMGMFChemring Group PLC0.989007%837,286.61117,876 NS
Dino Polska SADino Polska SA0.96177%814,227.4292,059 NS
Brunello Cucinelli SpABrunello Cucinelli SpA0.940458%796,184.848,197 NS
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/S0.918228%777,365.233,111 NS
Avon Technologies PLCAvon Technologies PLC0.853809%722,828.7330,812 NS
RENK Group AGRENK Group AG0.842994%713,672.8911,267 NS
Rational AGRational AG0.70792%599,320.1819 NS
Interparfums SAInterparfums SA0.675691%572,035.3320,635 NS
SHO-BOND Holdings Co LtdSHO-BOND Holdings Co Ltd0.545842%462,105.9754,600 NS
State Street Global AdvisorsState Street Global Advisors0.058027%49,125.5749,125.57 NS

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