Ausbil Global Smallcap Fund (ASX:GSCF)
Australia · Delayed Price · Currency is AUD 17.62
-0.10 (-0.56%)
Last updated: Aug 31, 2026, 3:05 PM AEST
ASX:GSCF Holdings Information
ASX:GSCF is an equity ETF with a total of 10 individual holdings. The top holdings are Mueller Industries stock at 4.53%, Applied Industrial Technologies at 3.95%, NKT A/S at 3.57%, RenaissanceRe Holdings at 3.40%, and HORIBA at 3.06%.
Total Holdings
10
Top 10 Percentage
32.51%
Asset Class
Equity
ETF Category
Small Cap
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MLI | Mueller Industries, Inc. | 4.53% |
| 2 | AIT | Applied Industrial Technologies, Inc. | 3.95% |
| 3 | CPH: NKT | NKT A/S | 3.57% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 3.40% |
| 5 | TYO: 6856 | HORIBA, Ltd. | 3.06% |
| 6 | ETR: TKMS | TKMS AG & Co KGaA | 3.00% |
| 7 | PRI | Primerica, Inc. | 2.97% |
| 8 | ENSG | The Ensign Group, Inc. | 2.92% |
| 9 | FTRE | Fortrea Holdings Inc. | 2.56% |
| 10 | MEDP | Medpace Holdings, Inc. | 2.54% |
As of May 31, 2026