ASCI Holdings Information

ASCI is an equity ETF with a total of 42 individual holdings. The top holdings are iShares MSCI India Small Cap ETF stock at 6.07%, Japan Elevator Service Holdings at 4.88%, Gaztransport & Technigaz at 4.51%, Diploma at 4.40%, and Cash at 4.33%.

Total Holdings

Top 10 Percentage

41.78%

Asset Class

Equity

ETF Category

Foreign Small/Mid Growth

Assets

90.82M

PE Ratio

20.82

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMIN	iShares MSCI India Small Cap ETF	6.07%	75,502
2	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	4.88%	354,800
3	EPA: GTT	Gaztransport & Technigaz SA	4.51%	20,406
4	LON: DPLM	Diploma PLC	4.40%	54,947
5	n/a	Cash	4.33%	n/a
6	ETR: EVD	CTS Eventim AG & Co. KGaA	3.89%	35,977
7	LON: GAW	Games Workshop Group PLC	3.63%	12,770
8	TYO: 7936	ASICS Corporation	3.52%	132,600
9	ASX: ALQ	ALS Limited	3.38%	208,763
10	LON: ICG	ICG plc	3.16%	104,045
11	ETR: JUN3	Jungheinrich Aktiengesellschaft	3.05%	68,657
12	FN	Fabrinet	3.02%	5,940
13	TYO: 6532	Baycurrent, Inc.	2.80%	57,800
14	BME: CIE	CIE Automotive, S.A.	2.75%	72,260
15	STO: ADDT.B	Addtech AB (publ.)	2.70%	71,021
16	WSE: DNP	Dino Polska S.A.	2.68%	216,656
17	RA.MX	Regional SA de Cv Class A	2.68%	325,308
18	NVMI	Nova Ltd.	2.51%	7,262
19	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	2.46%	109,300
20	LON: GAMA	Gamma Communications plc	2.43%	175,390
21	TPE: 1477	Makalot Industrial Co., Ltd.	2.42%	216,720
22	HOSE: FPT	FPT Corporation	2.26%	553,606
23	ASX: SDF	Steadfast Group Limited	1.95%	516,800
24	LON: HILS	Hill & Smith PLC	1.90%	57,377
25	OSL: BRG	Borregaard ASA	1.73%	83,342

Showing 25 of 42 holdings

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As of Nov 30, 2025