ASCI ETF largest holding is SMIN:LN at 6.38% as of Jun 30, 2026

ASCI ETF largest holding is SMIN:LN at 6.38% as of Jun 30, 2026
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SMIN:LN is ASCI's largest holding at 6.38% of the fund as of Jun 30, 2026. ASCI is abrdn International Small Cap Active ETF.

Showing top 50 of 55 holdings · as of Jun 30, 2026
ASCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMIN
Smiths Group Plc
6.38%		6.4%73,917$4.97M--
2
DPLM
Diploma Plc Common Stock Gbp 5Industrials · Trading & Distrib.
4.87%		11.3%38,290$3.79MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Ssc Government Mm Gvmxx
4.49%		15.7%3,495,389$3.50M
4—Asics Corp Ord JPY1
4.26%		20.0%111,800$3.32M
5—Japan Elevator Service Holdings Co Ltd
3.88%		23.9%300,400$3.02M
6
ALQ
Als Ltd
3.49%		27.4%176,438$2.72M
7
HILS
Hill & Smith Holdings Plc
3.39%		30.8%65,151$2.64M
8
GTT
Gaztransport Et Technigaz Sa
3.25%		34.0%11,398$2.53M
9
FAGRO
Arseus Nv
3.22%		37.2%94,866$2.50M
10—Ventia Pty Ltd
2.95%		40.2%552,116$2.30M
11—Hd Hyundai Marine Solution Co Ltd
2.85%		43.0%15,134$2.22M
12—Sinbon Electronics Co Ltd
2.65%		45.7%219,000$2.06M
13
RA
Regional Sab De Cv
2.56%		48.2%275,108$2.00M
14
GAW
Games Workshop Group Plc
2.48%		50.7%7,294$1.93M
15—Chenbro Micom Co Ltd
2.44%		53.2%52,000$1.90M
16
HEIJM
Heijmans Nv
2.27%		55.4%16,014$1.77M
17—Misumi Group Inc
2.15%		57.6%73,400$1.68M
18—Baycurrent Inc
2.11%		59.7%43,300$1.65M
19—Cury Construtora E Incorpora
2.03%		61.7%271,785$1.58M
20
CIEA
Cie Automotive Sa
1.77%		63.5%47,616$1.38M
21
ATYM
Atalaya Mining Copper Sa
1.71%		65.2%110,687$1.33M
22
FBK
Fb Financial Corp
1.58%		66.8%46,093$1.23M
23—Makalot Industrial Co Ltd
1.56%		68.3%182,720$1.21M
24—Nihon M&A Center Holdings In
1.56%		69.9%302,100$1.22M
25—Zenkoku Hosho Co Ltd
1.54%		71.4%64,400$1.20M
26—Nova Measuring Instruments Ltd.
1.52%		73.0%2,598$1.18M
27—Borregaard
1.50%		74.5%70,430$1.17M
28
ADDTB
Addtech Ab
1.49%		76.0%33,399$1.16M
29
TAMT
Tatton Asset Management Plc Common Stock Gbp.2
1.44%		77.4%114,058$1.12M
30
FPT
Fpt Corp
1.43%		78.8%453,106$1.11M
31
IMD
Imdex Ltd
1.42%		80.2%424,732$1.11M
32
PAFR
Pan African Resources Plc
1.37%		81.6%870,859$1.07M
33
EVD
Cts Eventim Ag & Co Kgaa
1.36%		83.0%16,668$1.06M
34
FN
Fabrinet
1.34%		84.3%2,017$1.04M
35—Chroma Ate
1.28%		85.6%15,000$1.00M
36
CHG
Chemring Group Plc
1.15%		86.7%111,491$893.2K
37—Fleury S.a.
1.02%		87.8%243,957$795.6K
38—Taiwan Union Technology Corp
1.01%		88.8%19,000$784.9K
39—Tokyo Seimitsu Co Ltd
1.00%		89.8%6,900$776.9K
40
ICGIN
Icg Plc
0.99%		90.8%31,582$771.8K
41
RILBA
Ringkjoebing Landbobank A/s
0.98%		91.7%2,941$761.0K
42
BANB
Bachem Holding Ag Class B
0.97%		92.7%8,165$752.8K
43—Shanghai Conant Optical Co Ltd
0.94%		93.7%195,000$730.2K
44
HTWS
Helios Towers Plc
0.92%		94.6%268,434$714.7K
45
BCU
Brunello Cucinelli
0.91%		95.5%7,752$708.8K
46
AVON
Avon Rubber Plc
0.86%		96.3%29,142$667.6K
47—Elite Material Co Ltd
0.81%		97.2%4,000$630.6K
48
RAAG
Rational Ag
0.72%		97.9%774$560.1K
49—Renk Group Ag
0.71%		98.6%10,657$550.0K
50
ITP
Intertape Polymer Group Inc
0.70%		99.3%20,490$547.9K
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Not reported for this fund: share changes.
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ASCI ETF All Holdings

ASCI holdings total 55 positions. The top 10 holdings account for 40.2% of the fund, led by Smiths Group Plc at 6.4%, Diploma Plc Common Stock Gbp 5 at 4.9%, Ssc Government Mm Gvmxx at 4.5%.

ASCI portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Industrials at 10.0%.

ASCI sectors provide a detailed breakdown. ASCI overlap shows how holdings compare to other funds in your portfolio.

Compare ASCI

ASCI vs SPYASCI vs QQQASCI vs VOOASCI vs VTIASCI vs IVVASCI vs SCHDASCI vs VYMASCI vs VXUS

ASCI ETF Holdings

55 of 55 holdings

  • 1

    Smiths Group Plc

    SMIN:LNUnknown
    6.38%
  • 2

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    4.87%
  • 3

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    4.49%
  • 4

    Asics Corp Ord JPY1

    7936:JPUnknown
    4.26%
  • 5

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    3.88%
  • 6

    Als Ltd

    ALQ:AUUnknown
    3.49%
  • 7

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    3.39%
  • 8

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    3.25%
  • 9

    Arseus Nv

    FAGRO:BRUnknown
    3.22%
  • 10

    Ventia Pty Ltd

    VNT:AUUnknown
    2.95%
  • 11

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    2.85%
  • 12

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    2.65%
  • 13

    Regional Sab De Cv

    RA:MXFinancials
    2.56%
  • 14

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    2.48%
  • 15

    Chenbro Micom Co Ltd

    8210:TWUnknown
    2.44%
  • 16

    Heijmans Nv

    HEIJM:ASUnknown
    2.27%
  • 17

    Misumi Group Inc

    9962:JPUnknown
    2.15%
  • 18

    Baycurrent Inc

    6532:JPUnknown
    2.11%
  • 19

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    2.03%
  • 20

    Cie Automotive Sa

    CIEA:MAUnknown
    1.77%
  • 21

    Atalaya Mining Copper Sa

    ATYM:LNUnknown
    1.71%
  • 22

    Fb Financial Corp

    FBKFinancials
    1.58%
  • 23

    Makalot Industrial Co Ltd

    1477:TWUnknown
    1.56%
  • 24

    Nihon M&A Center Holdings In

    2127:JPUnknown
    1.56%
  • 25

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    1.54%
  • 26

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    1.52%
  • 27

    Borregaard

    BO4:OSMaterials
    1.50%
  • 28

    Addtech Ab

    ADDTB:STUnknown
    1.49%
  • 29

    Tatton Asset Management Plc Common Stock Gbp.2

    TAMT:LNUnknown
    1.44%
  • 30

    Fpt Corp

    FPT:VNUnknown
    1.43%
  • 31

    Imdex Ltd

    IMD:AUUnknown
    1.42%
  • 32

    Pan African Resources Plc

    PAFR:LNUnknown
    1.37%
  • 33

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    1.36%
  • 34

    Fabrinet

    FNInformation Technology
    1.34%
  • 35

    Chroma Ate

    2360:TWUnknown
    1.28%
  • 36

    Chemring Group Plc

    CHG:LNUnknown
    1.15%
  • 37

    Fleury S.a.

    FLRY3:BVHealth Care
    1.02%
  • 38

    Taiwan Union Technology Corp

    6274:TWUnknown
    1.01%
  • 39

    Tokyo Seimitsu Co Ltd Common Stock

    7729:JPIndustrials
    1.00%
  • 40

    Icg Plc

    ICGIN:LNUnknown
    0.99%
  • 41

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.98%
  • 42

    Bachem Holding Ag Class B

    BANB:SMHealth Care
    0.97%
  • 43

    Shanghai Conant Optical Co Ltd

    2276:SHUnknown
    0.94%
  • 44

    Helios Towers Plc

    HTWS:LNUnknown
    0.92%
  • 45

    Brunello Cucinelli

    BCU:MIUnknown
    0.91%
  • 46

    Avon Rubber Plc

    AVON:LNUnknown
    0.86%
  • 47

    Elite Material Co Ltd

    2383:TWUnknown
    0.81%
  • 48

    Rational Ag

    RAAG:FFIndustrials
    0.72%
  • 49

    Renk Group Ag

    R3NK:SGUnknown
    0.71%
  • 50

    Intertape Polymer Group Inc

    ITP:CAUnknown
    0.70%
  • 51

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.52%
  • 52

    us dollar001/00/1900

    Other
    0.12%
  • 53

    KRW

    Other
    0.00%
  • 54

    Spy 07/31/2026 568.87 P

    Other
    0.00%
  • 55

    VNDirect Securities Corp

    VNG:VNUnknown
    0.00%