Total Holdings
55
As of Oct 4, 2026
Abrdn International Small Cap Active ETF
ASCINASDAQaberdeenEquity
$36.55Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $76.34M
- Expense ratio
- 0.70%
- Dividend yield
- 0.76%
- Holdings
- 55
- 52-week range
- $32.10$38.19
- Volume (live)
- -
- Avg. volume (3M)
- 8.37K
ASCI ETF Holdings: Abrdn International Small Cap Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.9%
Share of fund assets
Assets (AUM)
$76.34M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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 51 of 55 ASCI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LON:DPLM | Diploma PLC | Stock | 4.92% |
| 2 | LSE:DPLM | Diploma PLC | Stock | 4.63% |
| 3 | TSE:7936 | Asics Corp | Stock | 3.82% |
| 4 | TYO:7936 | ASICS Corporation | Stock | 3.80% |
| 5 | TYO:6544 | Japan Elevator Service Holdings Co.,Ltd. | Stock | 3.54% |
| 6 | TSE:6544 | Japan Elevator Service Holdings Co Ltd | Stock | 3.54% |
| 7 | LON:HILS | Hill & Smith PLC | Stock | 3.53% |
| 8 | ASX:ALQ | ALS Ltd | Stock | 3.49% |
| 9 | TYO:9962 | MISUMI Group Inc. | Stock | 3.46% |
| 10 | LSE:HILS | Hill & Smith Holdings PLC | Stock | 3.20% |
| 11 | NSE:WELCORP | Welspun Corp Limited | Stock | 3.15% |
| 12 | EBR:FAGR | Fagron NV | Stock | 3.08% |
| 13 | TPE:3023 | SINBON Electronics Co., Ltd. | Stock | 2.97% |
| 14 | BSE:WELCORP | Welspun Corp Limited | Stock | 2.97% |
| 15 | ASX:VNT | Ventia Services Group Limited | Stock | 2.95% |
| 16 | TW:3023 | Sinbon Electronics Co Ltd | Stock | 2.78% |
| 17 | TSE:6532 | BayCurrent Consulting Inc | Stock | 2.76% |
| 18 | KRX:443060 | HD Hyundai Marine Solution CO.,LTD. | Stock | 2.71% |
| 19 | KRX:021240 | COWAY Co., Ltd. | Stock | 2.65% |
| 20 | TYO:6532 | Baycurrent, Inc. | Stock | 2.64% |
| 21 |  | Fabrinet | Stock | 2.56% |
| 22 | TSE:9962 | Misumi Group Inc | Stock | 2.42% |
| 23 | TYO:4021 | Nissan Chemical Corporation | Stock | 2.41% |
| 24 | TSE:4021 | Nissan Chemical Industries Ltd. | Stock | 2.31% |
| 25 | KO:021240 | COWAY Co. Ltd | Stock | 2.29% |
| 26 | CPH:RILBA | Ringkjøbing Landbobank A/S | Stock | 2.20% |
| 27 | LON:PAF | Pan African Resources PLC | Stock | 2.12% |
| 28 | AMS:HEIJM | Heijmans NV | Stock | 2.04% |
| 29 | LSE:ATYM | Atalaya Mining Plc | Stock | 1.95% |
| 30 | LON:ATYM | Atalaya Mining Copper, S.A. | Stock | 1.93% |
| 31 | LSE:PAF | Pan African Resources PLC | Stock | 1.89% |
| 32 | BME:CIE | CIE Automotive S.A. | Stock | 1.75% |
| 33 | TSE:2127 | Nihon M&A Center Inc | Stock | 1.60% |
| 34 | VN:FPT | FPT Corp | Stock | 1.60% |
| 35 | BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 1.58% |
| 36 | OL:BRG | Borregaard ASA | Stock | 1.47% |
| 37 | ST:ADDT.B | Addtech AB (publ.) | Stock | 1.44% |
| 38 | TWO:6274 | Taiwan Union Technology | Stock | 1.44% |
| 39 | TSE:3498 | Kasumigaseki Capital Co Ltd | Stock | 1.43% |
| 40 | ETR:EVD | CTS Eventim AG & Co. KGaA | Stock | 1.39% |
| 41 | LSE:TAM | Tatton Asset Management plc | Stock | 1.34% |
| 42 | ASX:IMD | Imdex Ltd | Stock | 1.32% |
| 43 | TW:2360 | Chroma ATE Inc | Stock | 1.21% |
| 44 | JSE:FLRY3 | Fleury S.A | Stock | 1.14% |
| 45 | TA:NVMI | Nova Ltd | Stock | 1.10% |
| 46 | CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 1.04% |
| 47 | LSE:CHG | Chemring Group PLC | Stock | 1.01% |
| 48 | TW:1477 | Makalot Industrial Co Ltd | Stock | 0.98% |
| 49 | TSE:7729 | Tokyo Seimitsu Co Ltd | Stock | 0.94% |
| 50 | LSE:HTWS | Helios Towers Plc | Stock | 0.90% |
| 51 | LSE:AVON | Avon Protection PLC | Stock | 0.89% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Abrdn International Small Cap Active ETF Holdings
What are the top holdings in ASCI?
As of Oct 4, 2026, Abrdn International Small Cap Active ETF (ASCI) holds 55 securities. The largest are Diploma PLC (4.92%), Diploma PLC (4.63%), Asics Corp (3.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ASCI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.9% of ASCI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 55 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.