ASCI Holdings Information

ASCI is an equity ETF with a total of 57 individual holdings. The top holdings are iShares MSCI India Small Cap ETF stock at 6.59%, Diploma at 4.74%, ASICS at 4.16%, ALS Limited at 3.57%, and Japan Elevator Service Holdings at 3.56%.

Total Holdings

Top 10 Percentage

37.77%

Asset Class

Equity

ETF Category

Foreign Small/Mid Growth

Assets

81.13M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMIN	iShares MSCI India Small Cap ETF	6.59%	73,917
2	LON: DPLM	Diploma PLC	4.74%	38,290
3	TYO: 7936	ASICS Corporation	4.16%	111,800
4	ASX: ALQ	ALS Limited	3.57%	176,438
5	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	3.56%	300,400
6	n/a	Gaztransport Et Techniga Sa Common Stock Eur.01	3.31%	11,398
7	LON: HILS	Hill & Smith PLC	3.21%	65,151
8	EBR: FAGR	Fagron NV	3.04%	94,866
9	ASX: VNT	Ventia Services Group Limited	2.88%	552,116
10	n/a	Regional Sab De Cv Common Stock	2.71%	275,108
11	KRX: 443060	HD Hyundai Marine Solution CO.,LTD.	2.66%	15,134
12	TPE: 3023	SINBON Electronics Co., Ltd.	2.65%	219,000
13	n/a	Ssc Government Mm Gvmxx	2.52%	2,020,825
14	TYO: 6532	Baycurrent, Inc.	2.49%	43,300
15	LON: GAW	Games Workshop Group PLC	2.34%	7,294
16	TYO: 9962	MISUMI Group Inc.	2.14%	73,400
17	AMS: HEIJM	Koninklijke Heijmans N.V.	2.13%	16,014
18	n/a	Cury Construtora E Incorpora Common Stock	2.11%	271,785
19	TPE: 8210	Chenbro Micom Co., Ltd.	1.99%	52,000
20	BME: CIE	CIE Automotive, S.A.	1.76%	47,616
21	LON: ATYM	Atalaya Mining Copper, S.A.	1.71%	110,687
22	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.60%	46,093
23	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	1.58%	64,400
24	LON: PAF	Pan African Resources PLC	1.57%	870,859
25	TYO: 2127	Nihon M&A Center Holdings Inc.	1.56%	302,100

Showing 25 of 57 holdings

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As of Aug 13, 2026