abrdn International Small Cap Active ETF (ASCI) Holdings
ASCI holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 34.6% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- 7936 4.41% Asics Corp
- Annual turnover
- — of the portfolio traded
All ASCI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 7936 | Asics Corp | Consumer Cyclical | 4.41% | $3.1M | — | — |
| 2 | DPLM | Diploma PLC | Industrials | 4.28% | $3.0M | — | — |
| 3 | 6532 | BayCurrent Consulting Inc | Industrials | 3.87% | $2.7M | — | — |
| 4 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 3.30% | $2.3M | — | — |
| 5 | 9962 | Misumi Group Inc | Industrials | 3.28% | $2.3M | — | — |
| 6 | ALQ | Als Ltd | Industrials | 3.20% | $2.2M | — | — |
| 7 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 3.15% | $2.2M | — | — |
| 8 | FAGR | Fagron NV | Healthcare | 3.12% | $2.2M | — | — |
| 9 | VNT | Ventia Services Group Ltd | Industrials | 3.00% | $2.1M | — | — |
| 10 | WELCORP | Welspun Corp Limited | Basic Materials | 2.96% | $2.1M | — | — |
| 11 | 3023 | Sinbon Electronics Co Ltd | Technology | 2.76% | $1.9M | — | — |
| 12 | NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | 2.43% | $1.7M | — | — |
| 13 | ATYM | Atalaya Mining Ltd | Basic Materials | 2.40% | $1.7M | — | — |
| 14 | 6544 | Japan Elevator Service Holdings Co Ltd | Industrials | 2.19% | $1.5M | — | — |
| 15 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 2.10% | $1.5M | — | — |
| 16 | 3498 | Kasumigaseki Capital Co Ltd | Industrials | 2.09% | $1.5M | — | — |
| 17 | PAF | Pan African Resources PLC | Basic Materials | 2.07% | $1.4M | — | — |
| 18 | HILS | Hill & Smith Holdings PLC | Industrials | 1.91% | $1.3M | — | — |
| 19 | AVALON | Avalon Technologies Ltd | Technology | 1.91% | $1.3M | — | — |
| 20 | CIE | CIE Automotive S.A. | Consumer Cyclical | 1.79% | $1.2M | — | — |
| 21 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 1.79% | $1.2M | — | — |
| 22 | FLRY3 | Fleury S.A. | Healthcare | 1.78% | $1.2M | — | — |
| 23 | FN | Fabrinet | Technology | 1.71% | $1.2M | $13.03B | 27.9 |
| 24 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 1.56% | $1.1M | — | — |
| 25 | 2127 | Nihon M&A Center Inc | Financial Services | 1.46% | $1.0M | — | — |
| 26 | FPT | FPT Corp | Technology | 1.44% | $1.0M | — | — |
| 27 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 1.36% | $947,682.42 | — | — |
| 28 | TAM | Tatton Asset Management plc | Financial Services | 1.34% | $936,247.76 | — | — |
| 29 | 6274 | Taiwan Union Technology | Technology | 1.33% | $925,231.44 | — | — |
| 30 | COM7 | Com7 PCL | Consumer Cyclical | 1.03% | $717,455.28 | — | — |
| 31 | NVMI | Nova Ltd | Technology | 1.03% | $717,385.55 | — | — |
| 32 | 1477 | Makalot Industrial Co Ltd | Consumer Cyclical | 1.02% | $711,528.78 | — | — |
| 33 | ITP | Interparfums SA | Consumer Defensive | 0.97% | $678,758.71 | — | — |
| 34 | IMD | IMDEX Ltd | Industrials | 0.96% | $672,832.21 | — | — |
| 35 | HTWS | Helios Towers Plc | Communication Services | 0.93% | $648,986.76 | — | — |
| 36 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.89% | $623,607.39 | — | — |
| 37 | AVON | Avon Protection PLC | Industrials | 0.87% | $606,873.74 | — | — |
| 38 | BRG | Borregaard ASA | Basic Materials | 0.72% | $500,615.05 | — | — |
| 39 | CHG | Chemring Group PLC | Industrials | 0.58% | $401,049.83 | — | — |
| 40 | R3NK | Renk Group AG | Industrials | 0.54% | $377,831.89 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($69.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ASCI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 28.6% | 13 | DPLM, 6532, 9962 |
| Basic Materials | 13.7% | 6 | 4021, WELCORP, NAVINFLUOR |
| Consumer Cyclical | 11.6% | 5 | 7936, 021240, CIE |
| Technology | 11.1% | 7 | 3023, AVALON, FN |
| Financial Services | 6.3% | 4 | RILBA, 2127, FBK |
| Healthcare | 4.9% | 2 | FAGR, FLRY3 |
| Communication Services | 2.5% | 2 | EVD, HTWS |
| Consumer Defensive | 1.0% | 1 | ITP |
Sum of the weights of the holdings in each sector.
ASCI top industries
ASCI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.4% | 35 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ASCI portfolio
abrdn International Small Cap Active ETF holds 40 positions. The ten largest make up 34.6% of the fund, so it behaves like a portfolio of about 32 equally weighted positions. The biggest positions are Asics Corp (4.41%), Diploma PLC (4.28%), BayCurrent Consulting Inc (3.87%), COWAY Co. Ltd (3.30%), Misumi Group Inc (3.28%).
By sector, Industrials is 28.6%, Basic Materials is 13.7%, Consumer Cyclical is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ASCI chart, ASCI performance, ASCI dividends, ASCI overview.
ASCI holdings FAQ
How many holdings does ASCI have?
ASCI holds 40 positions as of October 25, 2026.
What are the top 10 holdings of ASCI?
The ten largest holdings are Asics Corp (4.41%), Diploma PLC (4.28%), BayCurrent Consulting Inc (3.87%), COWAY Co. Ltd (3.30%), Misumi Group Inc (3.28%), Als Ltd (3.20%), Nissan Chemical Industries Ltd. (3.15%), Fagron NV (3.12%), Ventia Services Group Ltd (3.00%), Welspun Corp Limited (2.96%). Together they are 34.6% of the fund.
What percentage of ASCI is Asics Corp?
Asics Corp is the largest holding at 4.41% of net assets, about $3.1M of the fund's $69.7M.
Which sector is the largest in ASCI?
Industrials is the largest sector at 28.6%, followed by Basic Materials (13.7%) and Consumer Cyclical (11.6%), based on the sectors of the individual holdings.
How concentrated is ASCI?
The top 10 holdings are 34.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ASCI behaves like a portfolio of about 32 equally weighted positions.