Abrdn International Small Cap Active ETF (ASCI)
NASDAQ: ASCI · Real-Time Price · USD
37.65
-0.08 (-0.21%)
At close: May 29, 2026, 4:00 PM EDT
37.65
0.00 (0.00%)
After-hours: May 29, 2026, 4:15 PM EDT
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 5.34%, Diploma at 4.92%, Elite Material at 4.07%, Cash at 3.98%, and ASICS at 3.96%.
Total Holdings
47
Top 10 Percentage
40.14%
Asset Class
Equity
ETF Category
Foreign Small/Mid Growth
Assets
83.10M
PE Ratio
22.36
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMIN | iShares MSCI India Small Cap ETF | 5.34% |
| 2 | LON: DPLM | Diploma PLC | 4.92% |
| 3 | TPE: 2383 | Elite Material Co., Ltd. | 4.07% |
| 4 | n/a | Cash | 3.98% |
| 5 | TYO: 7936 | ASICS Corporation | 3.96% |
| 6 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 3.82% |
| 7 | TPE: 8210 | Chenbro Micom Co., Ltd. | 3.67% |
| 8 | LON: GAW | Games Workshop Group PLC | 3.57% |
| 9 | EPA: GTT | Gaztransport & Technigaz SA | 3.46% |
| 10 | ASX: ALQ | ALS Limited | 3.37% |
| 11 | FN | Fabrinet | 3.09% |
| 12 | TPE: 2360 | Chroma ATE Inc. | 3.08% |
| 13 | RA.MX | Regional SA de Cv Class A | 2.89% |
| 14 | KRX: 443060 | HD HYUNDAI Marine Solution CO.,LTD. | 2.76% |
| 15 | STO: ADDT.B | Addtech AB (publ.) | 2.70% |
| 16 | NVMI | Nova Ltd. | 2.50% |
| 17 | TYO: 7164 | ZENKOKU HOSHO Co.,Ltd. | 2.31% |
| 18 | ETR: JUN3 | Jungheinrich Aktiengesellschaft | 2.18% |
| 19 | LON: HILS | Hill & Smith PLC | 2.12% |
| 20 | LON: PAF | Pan African Resources PLC | 2.06% |
| 21 | EBR: FAGR | Fagron NV | 2.04% |
| 22 | BME: CIE | CIE Automotive, S.A. | 2.02% |
| 23 | HOSE: FPT | FPT Corporation | 1.87% |
| 24 | ASX: VNT | Ventia Services Group Limited | 1.74% |
| 25 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.64% |
As of Apr 30, 2026