ASCI Holdings Information

ASCI is an equity ETF with a total of 57 individual holdings. The top holdings are Diploma stock at 4.62%, Ssc Government Mm Gvmxx at 3.78%, ASICS at 3.75%, Japan Elevator Service Holdings at 3.57%, and ALS Limited at 3.51%.

Total Holdings

Top 10 Percentage

34.19%

Asset Class

Equity

ETF Category

Foreign Small/Mid Growth

Assets

80.54M

PE Ratio

20.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: DPLM	Diploma PLC	4.62%	38,290
2	n/a	Ssc Government Mm Gvmxx	3.78%	3,035,033
3	TYO: 7936	ASICS Corporation	3.75%	111,800
4	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	3.57%	300,400
5	ASX: ALQ	ALS Limited	3.51%	176,438
6	LON: HILS	Hill & Smith PLC	3.16%	65,151
7	NSE: WELCORP	Welspun Corp Limited	3.05%	87,955
8	EBR: FAGR	Fagron NV	3.02%	94,866
9	n/a	Regional Sab De Cv Common Stock	2.88%	275,108
10	KRX: 443060	HD Hyundai Marine Solution CO.,LTD.	2.85%	15,134
11	TPE: 3023	SINBON Electronics Co., Ltd.	2.79%	219,000
12	ASX: VNT	Ventia Services Group Limited	2.74%	552,116
13	TYO: 6532	Baycurrent, Inc.	2.72%	43,300
14	n/a	Gaztransport Et Techniga Sa Common Stock Eur.01	2.55%	8,474
15	n/a	Navin Fluorine International Common Stock Inr2.0	2.43%	21,169
16	TYO: 9962	MISUMI Group Inc.	2.42%	81,900
17	KRX: 021240	COWAY Co., Ltd.	2.41%	26,825
18	TYO: 4021	Nissan Chemical Corporation	2.27%	35,500
19	n/a	Cury Construtora E Incorpora Common Stock	2.18%	271,785
20	AMS: HEIJM	Koninklijke Heijmans N.V.	2.02%	16,014
21	LON: PAF	Pan African Resources PLC	2.00%	870,859
22	LON: ATYM	Atalaya Mining Copper, S.A.	1.97%	110,687
23	BME: CIE	CIE Automotive, S.A.	1.78%	47,616
24	n/a	Ces Energy Solutions Corp Common Stock	1.75%	102,125
25	n/a	Avalon Technologies Ltd Common Stock Inr2.0	1.62%	54,516

Showing 25 of 57 holdings

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As of Sep 4, 2026