ASCI Holdings Information

ASCI is an equity ETF with a total of 54 individual holdings. The top holdings are Diploma stock at 4.44%, ASICS at 4.08%, Ssc Government Mm Gvmxx at 3.50%, MISUMI Group at 3.36%, and Nissan Chemical at 3.34%.

Total Holdings

Top 10 Percentage

34.03%

Asset Class

Equity

ETF Category

Foreign Small/Mid Growth

Assets

70.25M

PE Ratio

22.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:DPLM	Diploma PLC	4.44%	30,011	7,890.00	0.96%
2	TYO:7936	ASICS Corporation	4.08%	98,800	4,750.00	3.71%
3	n/a	Ssc Government Mm Gvmxx	3.50%	2,453,505	-	-
4	TYO:9962	MISUMI Group Inc.	3.36%	96,700	3,939.00	2.07%
5	TYO:4021	Nissan Chemical Corporation	3.34%	43,100	8,542.00	-0.78%
6	KRX:021240	COWAY Co., Ltd.	3.14%	28,263	107,800	2.67%
7	NSE:WELCORP	Welspun Corp Limited	3.06%	82,159	2,571.50	3.40%
8	EBR:FAGR	Fagron NV	3.05%	84,006	23.50	3.30%
9	TPE:3023	SINBON Electronics Co., Ltd.	3.04%	215,000	315.50	-1.87%
10	ASX:ALQ	ALS Limited	3.02%	156,235	20.25	3.47%
11	TYO:6532	Baycurrent, Inc.	3.00%	38,300	10,195.0	17.25%
12	n/a	Regional Sab De Cv Common Stock	2.84%	243,808	-	-
13	LON:ATYM	Atalaya Mining Copper, S.A.	2.83%	151,335	968.00	-2.02%
14	ASX:VNT	Ventia Services Group Limited	2.83%	488,886	5.85	-0.17%
15	n/a	Ces Energy Solutions Corp Common Stock	2.82%	141,854	-	-
16	n/a	Navin Fluorine International Common Stock Inr2.0	2.52%	20,357	-	-
17	LON:HILS	Hill & Smith PLC	2.51%	43,849	3,035.00	0.33%
18	n/a	Gaztransport Et Techniga Sa Common Stock Eur.01	2.48%	7,504	-	-
19	KRX:443060	HD Hyundai Marine Solution CO.,LTD.	2.48%	10,843	211,500	-2.08%
20	TYO:3498	Kasumigaseki Capital Co.,Ltd.	2.18%	34,700	6,960.00	-0.14%
21	FN	Fabrinet	2.17%	3,961	363.51	-5.63%
22	CPH:RILBA	Ringkjøbing Landbobank A/S	2.15%	5,639	1,807.00	1.23%
23	TYO:6544	Japan Elevator Service Holdings Co.,Ltd.	2.11%	153,900	1,518.00	-0.13%
24	LON:PAF	Pan African Resources PLC	2.08%	933,573	118.90	0.76%
25	n/a	Avalon Technologies Ltd Common Stock Inr2.0	2.00%	64,372	-	-

Showing 25 of 54 holdings

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