Total Holdings
47
Portfolio diversification across 47 positions
ASCI
(NASDAQ)Abrdn International Small Cap Active ETF
$36.17-- (--)
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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
$80.47M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
aberdeen
Nasdaq Stock Market
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 | # #SMIN | iShares MSCI India Small Cap ETF | Stock | 5.34% |
| 2 | B BATS:SMIN | iShares MSCI India Small-Cap ETF | Cash | 5.33% |
| 3 | L LSE:DPLM | Diploma PLC | Stock | 4.92% |
| 4 | L LON:DPLM | Diploma PLC | Stock | 4.92% |
| 5 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 4.07% |
| 6 | T TW:2383 | Elite Material Co Ltd | Stock | 4.07% |
| 7 | T TYO:7936 | ASICS Corporation | Stock | 3.96% |
| 8 | T TSE:7936 | Asics Corp | Stock | 3.96% |
| 9 | T TYO:6544 | Japan Elevator Service Holdings Co.,Ltd. | Stock | 3.82% |
| 10 | T TSE:6544 | Japan Elevator Service Holdings Co Ltd | Stock | 3.82% |
| 11 | T TPE:8210 | Chenbro Micom Co., Ltd. | Stock | 3.67% |
| 12 | T TW:8210 | Chenbro Micom Co Ltd | Stock | 3.67% |
| 13 | L LSE:GAW | Games Workshop Group PLC | Stock | 3.57% |
| 14 | L LON:GAW | Games Workshop Group PLC | Stock | 3.57% |
| 15 | E EPA:GTT | Gaztransport & Technigaz SA | Stock | 3.46% |
| 16 | A ASX:ALQ | ALS Ltd | Stock | 3.37% |
| 17 |  | Fabrinet | Stock | 3.09% |
| 18 | T TW:2360 | Chroma ATE Inc | Stock | 3.08% |
| 19 | T TPE:2360 | Chroma ATE Inc. | Stock | 3.08% |
| 20 | R RA.MX | Regional SA de Cv Class A | Stock | 2.89% |
| 21 | B BMV:RA | Regional S.A.B. de C.V | Stock | 2.89% |
| 22 | K KRX:443060 | HD HYUNDAI Marine Solution CO.,LTD. | Stock | 2.76% |
| 23 | S ST:ADDT.B | Addtech AB (publ.) | Stock | 2.70% |
| 24 | S STO:ADDT.B | Addtech AB (publ.) | Stock | 2.70% |
| 25 | T TA:NVMI | Nova Ltd | Stock | 2.50% |
| 26 |  | Nova Ltd. | Stock | 2.50% |
| 27 | T TSE:7164 | Zenkoku Hosho Co Ltd | Stock | 2.31% |
| 28 | T TYO:7164 | ZENKOKU HOSHO Co.,Ltd. | Stock | 2.31% |
| 29 | E ETR:JUN3 | Jungheinrich AG O.N.VZO | Stock | 2.18% |
| 30 | L LON:HILS | Hill & Smith PLC | Stock | 2.12% |
| 31 | L LSE:HILS | Hill & Smith Holdings PLC | Stock | 2.12% |
| 32 | L LSE:PAF | Pan African Resources PLC | Stock | 2.06% |
| 33 | L LON:PAF | Pan African Resources PLC | Stock | 2.06% |
| 34 | E EBR:FAGR | Fagron NV | Stock | 2.04% |
| 35 | B BME:CIE | CIE Automotive S.A. | Stock | 2.02% |
| 36 | V VN:FPT | FPT Corp | Stock | 1.87% |
| 37 | H HOSE:FPT | FPT Corporation | Stock | 1.87% |
| 38 | A ASX:VNT | Ventia Services Group Limited | Stock | 1.74% |
| 39 | E ETR:EVD | CTS Eventim AG & Co. KGaA | Stock | 1.64% |
| 40 | T TSE:2127 | Nihon M&A Center Inc | Stock | 1.58% |
| 41 | A ASX:IMD | Imdex Ltd | Stock | 1.53% |
| 42 | T TW:1477 | Makalot Industrial Co Ltd | Stock | 1.53% |
| 43 | L LSE:GAMA | Gamma Communications PLC | Stock | 1.47% |
| 44 | O OL:BRG | Borregaard ASA | Stock | 1.44% |
| 45 | B BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 1.42% |
| 46 | T TW:3023 | Sinbon Electronics Co Ltd | Stock | 1.26% |
| 47 | L LSE:ICP | Intermediate Capital Group PLC | Stock | 1.23% |
| 48 | L LSE:TAM | Tatton Asset Management plc | Stock | 1.20% |
| 49 | T TSE:6532 | BayCurrent Consulting Inc | Stock | 1.16% |
| 50 | J JSE:CURY3 | Cury Construtora e Incorporadora S.A | Stock | 1.13% |
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 47 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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.