Question 1

What are the top holdings in ASCI?

Accepted Answer

Abrdn International Small Cap Active ETF (ASCI) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ASCI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASCI's holdings table to analyze concentration risk.

Question 3

What is ASCI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ASCI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ASCI invest in?

Accepted Answer

ASCI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ASCI ETF?

Accepted Answer

ASCI's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ASCI's largest positions by weight?

Accepted Answer

ASCI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #SMIN	iShares MSCI India Small Cap ETF	Stock	5.91%
2	T TYO:6544	Japan Elevator Service Holdings Co.,Ltd.	Stock	4.41%
3	L LON:DPLM	Diploma PLC	Stock	4.39%
4	E EPA:GTT	Gaztransport & Technigaz SA	Stock	4.21%
5	E ETR:EVD	CTS Eventim AG & Co. KGaA	Stock	3.72%
6	L LON:GAW	Games Workshop Group PLC	Stock	3.64%
7	T TYO:7936	ASICS Corporation	Stock	3.56%
8	A ASX:ALQ	ALS Limited	Stock	3.44%
9	L LON:ICG	ICG plc	Stock	3.22%
10	E ETR:JUN3	Jungheinrich Aktiengesellschaft	Stock	3.20%
11	FN	Fabrinet	Stock	3.03%
12	R RA.MX	Regional SA de Cv Class A	Stock	2.89%
13	S STO:ADDT.B	Addtech AB (publ.)	Stock	2.83%
14	B BME:CIE	CIE Automotive, S.A.	Stock	2.83%
15	W WSE:DNP	Dino Polska S.A.	Stock	2.79%
16	T TYO:6532	Baycurrent, Inc.	Stock	2.69%
17	T TYO:7164	ZENKOKU HOSHO Co.,Ltd.	Stock	2.44%
18	L LON:GAMA	Gamma Communications plc	Stock	2.44%
19	H HOSE:FPT	FPT Corporation	Stock	2.26%
20	T TPE:1477	Makalot Industrial Co., Ltd.	Stock	2.23%
21	NVMI	Nova Ltd.	Stock	1.96%
22	L LON:HILS	Hill & Smith PLC	Stock	1.85%
23	O OSL:BRG	Borregaard ASA	Stock	1.85%
24	B BIT:IP	Interpump Group S.p.A.	Stock	1.84%

ASCI ETF Holdings: Abrdn International Small Cap Active ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight