ASCI Holdings Information

ASCI is an equity ETF with a total of 48 individual holdings. The top holdings are iShares MSCI India Small Cap ETF stock at 5.37%, Gaztransport & Technigaz at 4.97%, Diploma at 4.49%, ASICS at 4.35%, and ALS Limited at 4.08%.

Total Holdings

Top 10 Percentage

40.21%

Asset Class

Equity

ETF Category

Foreign Small/Mid Growth

Assets

76.67M

PE Ratio

21.08

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMIN	iShares MSCI India Small Cap ETF	5.37%	67,461
2	EPA: GTT	Gaztransport & Technigaz SA	4.97%	18,235
3	LON: DPLM	Diploma PLC	4.49%	49,095
4	TYO: 7936	ASICS Corporation	4.35%	118,300
5	ASX: ALQ	ALS Limited	4.08%	186,543
6	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	3.95%	317,400
7	LON: GAW	Games Workshop Group PLC	3.29%	11,406
8	n/a	Cash	3.27%	n/a
9	RA.MX	Regional SA de Cv Class A	3.27%	290,608
10	FN	Fabrinet	3.18%	4,859
11	BME: CIE	CIE Automotive, S.A.	2.90%	64,571
12	STO: ADDT.B	Addtech AB (publ.)	2.82%	63,464
13	ETR: JUN3	Jungheinrich Aktiengesellschaft	2.79%	61,347
14	TPE: 2383	Elite Material Co., Ltd.	2.62%	28,000
15	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	2.40%	97,200
16	TPE: 1477	Makalot Industrial Co., Ltd.	2.38%	193,720
17	HOSE: FPT	FPT Corporation	2.37%	553,606
18	NVMI	Nova Ltd.	2.23%	4,234
19	TPE: 2360	Chroma ATE Inc.	2.07%	39,000
20	ETR: EVD	CTS Eventim AG & Co. KGaA	2.05%	21,060
21	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	2.00%	13,065
22	LON: HILS	Hill & Smith PLC	1.96%	51,272
23	HKG: 2276	Shanghai Conant Optical Co., Ltd.	1.94%	206,200
24	TPE: 8210	Chenbro Micom Co., Ltd.	1.87%	53,000
25	TYO: 2127	Nihon M&A Center Holdings Inc.	1.77%	319,600

Showing 25 of 48 holdings

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As of Feb 28, 2026