abrdn International Small Cap Active ETF (ASCI) is an ETF managed by abrdn / Aberdeen. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.33% of fund assets.
abrdn International Small Cap Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASCI
- Type:
- ETF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.33% | $4,513,140.90 | 67,461 |
|
-
DIPLOMA PLC
|
4.92% | $4,168,595.26 | 44,142 |
|
-
ELITE MATERIAL CO LTD.
|
4.07% | $3,442,692.80 | 24,000 |
|
-
ASICS CORP
|
3.96% | $3,349,018.56 | 118,300 |
|
-
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
|
3.82% | $3,231,679.60 | 317,400 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.68% | $3,112,374.58 | 3,112,375 |
|
-
CHENBRO MICOM CO LTD
|
3.67% | $3,102,778.96 | 87,000 |
|
-
GAMES WORKSHOP GROUP PLC
|
3.57% | $3,024,986.63 | 11,406 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
3.46% | $2,927,007.21 | 12,048 |
|
-
ALS LTD.
|
3.38% | $2,857,939.46 | 186,543 |
|
-
Fabrinet
|
3.09% | $2,616,323.16 | 3,828 |
|
-
CHROMA ATE INC
|
3.08% | $2,609,477.82 | 39,000 |
|
-
REGIONAL SAB DE CV
|
2.88% | $2,439,852.84 | 290,608 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
2.76% | $2,338,698.42 | 13,065 |
|
-
ADDTECH AB
|
2.71% | $2,291,722.14 | 63,464 |
|
-
NOVA LTD.
|
2.50% | $2,118,820.62 | 4,234 |
|
-
ZENKOKU HOSHO CO LTD
|
2.31% | $1,958,217.88 | 97,200 |
|
-
JUNGHEINRICH AG
|
2.18% | $1,846,077.11 | 61,347 |
|
-
HILL & SMITH PLC
|
2.12% | $1,793,046.84 | 51,272 |
|
-
PAN AFRICAN RESOURCES PLC
|
2.07% | $1,749,013.39 | 920,724 |
|
-
FAGRON
|
2.04% | $1,724,420.01 | 61,220 |
|
-
CIE AUTOMOTIVE SA
|
2.02% | $1,713,398.27 | 50,341 |
|
-
FPT CORP
|
1.87% | $1,585,932.57 | 553,606 |
|
-
VENTIA SERVICES GROUP PTY LTD
|
1.74% | $1,473,572.36 | 386,183 |
|
-
CTS EVENTIM AG AND CO. KGAA
|
1.64% | $1,387,863.05 | 21,060 |
|
-
NIHON M&A CENTER HOLDINGS INC
|
1.58% | $1,336,132.35 | 319,600 |
|
-
IMDEX LTD
|
1.53% | $1,296,413.22 | 449,052 |
|
-
MAKALOT INDUSTRIAL CO LTD
|
1.53% | $1,293,117.45 | 193,720 |
|
-
GAMMA COMMUNICATIONS PLC
|
1.47% | $1,245,233.09 | 101,184 |
|
-
SHANGHAI CONANT OPTICAL CO LTD
|
1.47% | $1,241,017.30 | 206,200 |
|
-
BORREGAARD ASA
|
1.45% | $1,224,914.57 | 74,465 |
|
-
FINECOBANK BANCA FINECO SPA
|
1.42% | $1,205,680.51 | 48,733 |
|
-
SINBON ELECTRONICS CO LTD
|
1.26% | $1,064,763.53 | 119,000 |
|
-
ICG PLC
|
1.23% | $1,040,337.32 | 42,123 |
|
-
TATTON ASSET MANAGEMENT PLC
|
1.20% | $1,014,076.74 | 120,588 |
|
-
BAYCURRENT INC.
|
1.16% | $979,323.56 | 30,300 |
|
-
CURY CONSTRUTORA E INCORPORADORA SA
|
1.13% | $959,051.07 | 157,985 |
|
-
FLEURY SA
|
0.99% | $837,664.80 | 257,957 |
|
-
CHEMRING GROUP PLC
|
0.99% | $837,286.61 | 117,876 |
|
-
DINO POLSKA SA
|
0.96% | $814,227.42 | 92,059 |
|
-
BRUNELLO CUCINELLI SPA
|
0.94% | $796,184.84 | 8,197 |
|
-
RINGKJOEBING LANDBOBANK A/S
|
0.92% | $777,365.23 | 3,111 |
|
-
AVON TECHNOLOGIES PLC
|
0.85% | $722,828.73 | 30,812 |
|
-
RENK GROUP AG
|
0.84% | $713,672.89 | 11,267 |
|
-
RATIONAL AG
|
0.71% | $599,320.10 | 819 |
|
-
INTERPARFUMS SA
|
0.68% | $572,035.33 | 20,635 |
|
-
SHO-BOND HOLDINGS CO LTD
|
0.55% | $462,105.97 | 54,600 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.06% | $49,125.57 | 49,126 |
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