Abrdn International Small Cap Active ETF (ASCI)
NASDAQ: ASCI · Real-Time Price · USD
0.00
+0.2182 (0.58%)
May 8, 2026, 11:50 AM EDT - Market open
ASCI Holdings Information
ASCI is an equity ETF with a total of 47 individual holdings. The top holdings are iShares MSCI India Small Cap ETF stock at 5.38%, Gaztransport & Technigaz at 4.97%, Cash at 4.72%, Diploma at 4.62%, and Japan Elevator Service Holdings at 4.30%.
Total Holdings
47
Top 10 Percentage
41.49%
Asset Class
Equity
ETF Category
Foreign Small/Mid Growth
Assets
85.21M
PE Ratio
22.85
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMIN | iShares MSCI India Small Cap ETF | 5.38% |
| 2 | EPA: GTT | Gaztransport & Technigaz SA | 4.97% |
| 3 | n/a | Cash | 4.72% |
| 4 | LON: DPLM | Diploma PLC | 4.62% |
| 5 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 4.30% |
| 6 | TYO: 7936 | ASICS Corporation | 4.11% |
| 7 | LON: GAW | Games Workshop Group PLC | 3.54% |
| 8 | ASX: ALQ | ALS Limited | 3.53% |
| 9 | RA.MX | Regional SA de Cv Class A | 3.30% |
| 10 | TPE: 2383 | Elite Material Co., Ltd. | 3.03% |
| 11 | FN | Fabrinet | 2.94% |
| 12 | STO: ADDT.B | Addtech AB (publ.) | 2.81% |
| 13 | BME: CIE | CIE Automotive, S.A. | 2.66% |
| 14 | TYO: 7164 | ZENKOKU HOSHO Co.,Ltd. | 2.55% |
| 15 | TPE: 8210 | Chenbro Micom Co., Ltd. | 2.52% |
| 16 | NVMI | Nova Ltd. | 2.44% |
| 17 | ETR: JUN3 | Jungheinrich Aktiengesellschaft | 2.44% |
| 18 | TPE: 2360 | Chroma ATE Inc. | 2.38% |
| 19 | HOSE: FPT | FPT Corporation | 2.09% |
| 20 | KRX: 443060 | HD HYUNDAI Marine Solution CO.,LTD. | 2.04% |
| 21 | LON: HILS | Hill & Smith PLC | 1.89% |
| 22 | TPE: 1477 | Makalot Industrial Co., Ltd. | 1.83% |
| 23 | OSL: BRG | Borregaard ASA | 1.78% |
| 24 | TYO: 2127 | Nihon M&A Center Holdings Inc. | 1.68% |
| 25 | HKG: 2276 | Shanghai Conant Optical Co., Ltd. | 1.63% |
As of Mar 31, 2026