ASCI Holdings Information

ASCI is an equity ETF with a total of 44 individual holdings. The top holdings are iShares MSCI India Small Cap ETF stock at 5.48%, Cash at 5.09%, Gaztransport & Technigaz at 4.85%, Diploma at 4.42%, and Japan Elevator Service Holdings at 4.12%.

Total Holdings

Top 10 Percentage

41.36%

Asset Class

Equity

ETF Category

Foreign Small/Mid Growth

Assets

82.90M

PE Ratio

21.94

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMIN	iShares MSCI India Small Cap ETF	5.48%	71,847
2	n/a	Cash	5.09%	n/a
3	EPA: GTT	Gaztransport & Technigaz SA	4.85%	19,417
4	LON: DPLM	Diploma PLC	4.42%	52,287
5	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	4.12%	337,800
6	ASX: ALQ	ALS Limited	3.97%	198,663
7	TYO: 7936	ASICS Corporation	3.52%	126,100
8	ETR: EVD	CTS Eventim AG & Co. KGaA	3.34%	34,237
9	LON: GAW	Games Workshop Group PLC	3.29%	12,150
10	ETR: JUN3	Jungheinrich Aktiengesellschaft	3.27%	65,337
11	RA.MX	Regional SA de Cv Class A	3.22%	309,808
12	FN	Fabrinet	2.93%	5,177
13	BME: CIE	CIE Automotive, S.A.	2.73%	68,765
14	HOSE: FPT	FPT Corporation	2.58%	553,606
15	STO: ADDT.B	Addtech AB (publ.)	2.57%	67,586
16	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	2.39%	103,800
17	NVMI	Nova Ltd.	2.39%	4,510
18	TPE: 1477	Makalot Industrial Co., Ltd.	2.32%	206,720
19	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	2.05%	13,917
20	HKG: 2276	Shanghai Conant Optical Co., Ltd.	2.04%	219,600
21	LON: HILS	Hill & Smith PLC	1.93%	54,602
22	LON: ICG	ICG plc	1.93%	66,830
23	TPE: 2383	Elite Material Co., Ltd.	1.93%	30,000
24	BIT: IP	Interpump Group S.p.A.	1.92%	28,496
25	TPE: 8210	Chenbro Micom Co., Ltd.	1.86%	56,000

Showing 25 of 44 holdings

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As of Jan 31, 2026