ASCI Holdings Information

ASCI is an equity ETF with a total of 43 individual holdings. The top holdings are iShares MSCI India Small Cap ETF stock at 5.91%, Japan Elevator Service Holdings at 4.41%, Diploma at 4.39%, Gaztransport & Technigaz at 4.21%, and Cash at 4.02%.

Total Holdings

Top 10 Percentage

40.51%

Asset Class

Equity

ETF Category

Foreign Small/Mid Growth

Assets

87.41M

PE Ratio

21.73

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMIN	iShares MSCI India Small Cap ETF	5.91%	75,502
2	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	4.41%	354,800
3	LON: DPLM	Diploma PLC	4.39%	54,947
4	EPA: GTT	Gaztransport & Technigaz SA	4.21%	20,406
5	n/a	Cash	4.02%	n/a
6	ETR: EVD	CTS Eventim AG & Co. KGaA	3.72%	35,977
7	LON: GAW	Games Workshop Group PLC	3.64%	12,770
8	TYO: 7936	ASICS Corporation	3.56%	132,600
9	ASX: ALQ	ALS Limited	3.44%	208,763
10	LON: ICG	ICG plc	3.22%	104,045
11	ETR: JUN3	Jungheinrich Aktiengesellschaft	3.20%	68,657
12	FN	Fabrinet	3.03%	5,940
13	RA.MX	Regional SA de Cv Class A	2.89%	325,308
14	BME: CIE	CIE Automotive, S.A.	2.83%	72,260
15	STO: ADDT.B	Addtech AB (publ.)	2.83%	71,021
16	WSE: DNP	Dino Polska S.A.	2.79%	216,656
17	TYO: 6532	Baycurrent, Inc.	2.69%	57,800
18	LON: GAMA	Gamma Communications plc	2.44%	175,390
19	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	2.44%	109,300
20	HOSE: FPT	FPT Corporation	2.26%	553,606
21	TPE: 1477	Makalot Industrial Co., Ltd.	2.23%	216,720
22	NVMI	Nova Ltd.	1.96%	5,325
23	LON: HILS	Hill & Smith PLC	1.85%	57,377
24	OSL: BRG	Borregaard ASA	1.85%	83,342
25	BIT: IP	Interpump Group S.p.A.	1.84%	29,946

Showing 25 of 43 holdings

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As of Dec 31, 2025