Companies included in ASCI
This is ASCI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–48 of 48.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SMIN | iShares MSCI India Small-Cap ETF | 67,461 | NS | 5.330946% |
| DPLMF | Diploma PLC | 44,142 | NS | 4.923967% |
| Elite Material Co Ltd | Elite Material Co Ltd | 24,000 | NS | 4.066527% |
| Asics Corp | Asics Corp | 118,300 | NS | 3.955879% |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | 317,400 | NS | 3.817277% |
| State Street Global Advisors | State Street Global Advisors | 3,112,374.58 | NS | 3.676353% |
| Chenbro Micom Co Ltd | Chenbro Micom Co Ltd | 87,000 | NS | 3.665019% |
| Games Workshop Group PLC | Games Workshop Group PLC | 11,406 | NS | 3.57313% |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 12,048 | NS | 3.457396% |
| ALS Ltd | ALS Ltd | 186,543 | NS | 3.375813% |
| FN | Fabrinet | 3,828 | NS | 3.090415% |
| Chroma ATE Inc | Chroma ATE Inc | 39,000 | NS | 3.082329% |
| Regional SAB de CV | Regional SAB de CV | 290,608 | NS | 2.881967% |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | 13,065 | NS | 2.762483% |
| ADDTF | AddTech AB | 63,464 | NS | 2.706994% |
| NVMI | Nova Ltd | 4,234 | NS | 2.502762% |
| ZNKUF | Zenkoku Hosho Co Ltd | 97,200 | NS | 2.313057% |
| Jungheinrich AG | Jungheinrich AG | 61,347 | NS | 2.180596% |
| Hill & Smith PLC | Hill & Smith PLC | 51,272 | NS | 2.117956% |
| Pan African Resources PLC | Pan African Resources PLC | 920,724 | NS | 2.065944% |
| Fagron | Fagron | 61,220 | NS | 2.036894% |
| CIE Automotive SA | CIE Automotive SA | 50,341 | NS | 2.023875% |
| FPT Corp | FPT Corp | 553,606 | NS | 1.873312% |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | 386,183 | NS | 1.740592% |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 21,060 | NS | 1.639351% |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | 319,600 | NS | 1.578247% |
| Imdex Ltd | Imdex Ltd | 449,052 | NS | 1.53133% |
| Makalot Industrial Co Ltd | Makalot Industrial Co Ltd | 193,720 | NS | 1.527437% |
| Gamma Communications PLC | Gamma Communications PLC | 101,184 | NS | 1.470876% |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd | 206,200 | NS | 1.465896% |
| Borregaard ASA | Borregaard ASA | 74,465 | NS | 1.446876% |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 48,733 | NS | 1.424156% |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | 119,000 | NS | 1.257704% |
| ICG PLC | ICG PLC | 42,123 | NS | 1.228852% |
| Tatton Asset Management PLC | Tatton Asset Management PLC | 120,588 | NS | 1.197833% |
| BayCurrent Inc | BayCurrent Inc | 30,300 | NS | 1.156782% |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | 157,985 | NS | 1.132836% |
| Fleury SA | Fleury SA | 257,957 | NS | 0.989454% |
| CMGMF | Chemring Group PLC | 117,876 | NS | 0.989007% |
| Dino Polska SA | Dino Polska SA | 92,059 | NS | 0.96177% |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | 8,197 | NS | 0.940458% |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | 3,111 | NS | 0.918228% |
| Avon Technologies PLC | Avon Technologies PLC | 30,812 | NS | 0.853809% |
| RENK Group AG | RENK Group AG | 11,267 | NS | 0.842994% |
| Rational AG | Rational AG | 819 | NS | 0.70792% |
| Interparfums SA | Interparfums SA | 20,635 | NS | 0.675691% |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co Ltd | 54,600 | NS | 0.545842% |
| State Street Global Advisors | State Street Global Advisors | 49,125.57 | NS | 0.058027% |
SEC N-PORT snapshot as of .