Total Holdings
48
Portfolio diversification across 48 positions
ASCI
(NASDAQ)Abrdn International Small Cap Active ETF
$33.26-- (--)
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ASCI ETF Holdings: Abrdn International Small Cap Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$78.94M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
aberdeen
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:SMIN | iShares MSCI India Small-Cap ETF | Cash | 5.91% |
| 2 | # #SMIN | iShares MSCI India Small Cap ETF | Stock | 5.37% |
| 3 | E EPA:GTT | Gaztransport & Technigaz SA | Stock | 4.97% |
| 4 | L LON:DPLM | Diploma PLC | Stock | 4.49% |
| 5 | T TSE:6544 | Japan Elevator Service Holdings Co Ltd | Stock | 4.41% |
| 6 | L LSE:DPLM | Diploma PLC | Stock | 4.39% |
| 7 | T TYO:7936 | ASICS Corporation | Stock | 4.35% |
| 8 | A ASX:ALQ | ALS Limited | Stock | 4.08% |
| 9 | T TYO:6544 | Japan Elevator Service Holdings Co.,Ltd. | Stock | 3.95% |
| 10 | E ETR:EVD | CTS Eventim AG & Co. KGaA | Stock | 3.72% |
| 11 | L LSE:GAW | Games Workshop Group PLC | Stock | 3.64% |
| 12 | T TSE:7936 | Asics Corp | Stock | 3.56% |
| 13 | L LON:GAW | Games Workshop Group PLC | Stock | 3.29% |
| 14 | R RA.MX | Regional SA de Cv Class A | Stock | 3.27% |
| 15 | L LSE:ICP | Intermediate Capital Group PLC | Stock | 3.22% |
| 16 | E ETR:JUN3 | Jungheinrich AG O.N.VZO | Stock | 3.20% |
| 17 |  | Fabrinet | Stock | 3.18% |
| 18 | B BME:CIE | CIE Automotive, S.A. | Stock | 2.90% |
| 19 | B BMV:RA | Regional S.A.B. de C.V | Stock | 2.89% |
| 20 | S ST:ADDT.B | Addtech AB (publ.) | Stock | 2.83% |
| 21 | S STO:ADDT.B | Addtech AB (publ.) | Stock | 2.82% |
| 22 | W WAR:DNP | Dino Polska SA | Stock | 2.79% |
| 23 | T TSE:6532 | BayCurrent Consulting Inc | Stock | 2.69% |
| 24 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 2.62% |
| 25 | L LSE:GAMA | Gamma Communications PLC | Stock | 2.44% |
| 26 | T TSE:7164 | Zenkoku Hosho Co Ltd | Stock | 2.44% |
| 27 | T TYO:7164 | ZENKOKU HOSHO Co.,Ltd. | Stock | 2.40% |
| 28 | T TPE:1477 | Makalot Industrial Co., Ltd. | Stock | 2.38% |
| 29 | H HOSE:FPT | FPT Corporation | Stock | 2.37% |
| 30 | V VN:FPT | FPT Corp | Stock | 2.26% |
| 31 |  | Nova Ltd. | Stock | 2.23% |
| 32 | T TW:1477 | Makalot Industrial Co Ltd | Stock | 2.23% |
| 33 | T TPE:2360 | Chroma ATE Inc. | Stock | 2.07% |
| 34 | K KRX:443060 | HD HYUNDAI Marine Solution CO.,LTD. | Stock | 2.00% |
| 35 | L LON:HILS | Hill & Smith PLC | Stock | 1.96% |
| 36 | T TA:NVMI | Nova Ltd | Stock | 1.96% |
| 37 | H HKG:2276 | Shanghai Conant Optical Co., Ltd. | Stock | 1.94% |
| 38 | T TPE:8210 | Chenbro Micom Co., Ltd. | Stock | 1.87% |
| 39 | L LSE:HILS | Hill & Smith Holdings PLC | Stock | 1.85% |
| 40 | O OL:BRG | Borregaard ASA | Stock | 1.85% |
| 41 | B BIT:IP | Interpump Group S.p.A. | Stock | 1.84% |
| 42 | T TW:2383 | Elite Material Co Ltd | Stock | 1.82% |
| 43 | T TYO:2127 | Nihon M&A Center Holdings Inc. | Stock | 1.77% |
| 44 | T TW:8210 | Chenbro Micom Co Ltd | Stock | 1.72% |
| 45 | E EPA:ITP | Interparfums SA | Stock | 1.63% |
| 46 | B BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 1.59% |
| 47 | T TSE:5929 | Sanwa Holdings Corp | Stock | 1.58% |
| 48 | T TSE:2127 | Nihon M&A Center Inc | Stock | 1.44% |
| 49 | L LSE:TAM | Tatton Asset Management plc | Stock | 1.34% |
| 50 | E ETR:RAA | RATIONAL Aktiengesellschaft | Stock | 1.20% |
Frequently Asked Questions About Abrdn International Small Cap Active ETF Holdings
What are the top holdings in ASCI?
Abrdn International Small Cap Active ETF (ASCI) holds 48 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.
How concentrated is ASCI's portfolio?
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.
What is ASCI's sector allocation?
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.
What countries does ASCI invest in?
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.
How diversified is ASCI ETF?
ASCI's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.