ASCI ETF largest holding is SMIN:LN at 6.61% as of Aug 19, 2026

ASCI ETF largest holding is SMIN:LN at 6.61% as of Aug 19, 2026
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SMIN:LN is ASCI's largest holding at 6.61% of the fund as of Aug 19, 2026. ASCI is abrdn International Small Cap Active ETF.

Showing top 50 of 53 holdings · as of Aug 19, 2026
ASCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMIN
Smiths Group Plc
6.61%		6.6%73,917$5.26M--
2
DPLM
Diploma Plc Common Stock Gbp 5Industrials · Trading & Distrib.
4.65%		11.3%38,290$3.70MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Asics Corp
4.30%		15.6%111,800$3.43M
4—Japan Elevator Service Holdings Co Ltd
3.57%		19.1%300,400$2.84M
5
ALQ
Als Ltd
3.47%		22.6%176,438$2.77M
6
GTT
Gaztransport Et Technigaz Sa
3.40%		26.0%11,398$2.71M
7
HILS
Hill & Smith Holdings Plc
3.25%		29.3%65,151$2.59M
8
FAGRO
Arseus Nv
3.10%		32.4%94,866$2.47M
9—Ventia Pty Ltd
2.85%		35.2%552,116$2.27M
10—Hd Hyundai Marine Solution Co Ltd
2.74%		37.9%15,134$2.19M
11
RA
Banregio Grupo Financiero Sab
2.72%		40.7%275,108$2.17M
12—Sinbon Electronics Co Ltd
2.64%		43.3%219,000$2.10M
13—Baycurrent Inc
2.51%		45.8%43,300$2.00M
14
GAW
Games Workshop Group Plc
2.32%		48.1%7,294$1.85M
15—Misumi Group Inc
2.25%		50.4%73,400$1.79M
16—Chenbro Micom Co Ltd
2.09%		52.5%52,000$1.67M
17
HEIJM
Heijmans Nv
2.08%		54.5%16,014$1.66M
18—Cury Construtora E Incorpora
2.03%		56.6%271,785$1.62M
19—Ssc Government Mm Gvmxx 12/31/2030
2.00%		58.6%1,590,760$1.59M
20
CIEA
Cie Automotive Sa
1.78%		60.4%47,616$1.42M
21
ATYM
Atalaya Mining Copper Sa
1.71%		62.1%110,687$1.36M
22
PAFR
Pan African Resources Plc
1.63%		63.7%870,859$1.30M
23—Finecobank S.P.A.
1.59%		65.3%46,093$1.27M
24—Nihon M&A Center Inc
1.57%		66.9%302,100$1.25M
25
FPT
Fpt Corp
1.50%		68.4%453,106$1.19M
26
ADDTB
Addtech Ab
1.48%		69.8%33,399$1.18M
27—Borregaard
1.47%		71.3%70,430$1.17M
28—Kasumigaseki Capital Co Ltd
1.45%		72.8%24,500$1.16M
29
IMD
Imdex Ltd
1.42%		74.2%424,732$1.13M
30—Makalot Industrial Co Ltd
1.42%		75.6%182,720$1.13M
31
EVD
Cts Eventim Ag & Co Kgaa
1.39%		77.0%16,668$1.11M
32—Chroma Ate Inc
1.36%		78.4%15,000$1.08M
33
TAMT
Tatton Asset Management Plc Common Stock Gbp.2
1.34%		79.7%114,058$1.07M
34—Nova Measuring Instruments Ltd.
1.27%		81.0%2,598$1.02M
35—Shanghai Conant Optical Co Ltd
1.27%		82.2%195,000$1.01M
36
FN
Fabrinet
1.22%		83.5%2,017$973.4K
37
CHG
Chemring Group Plc
1.15%		84.6%111,491$918.1K
38—Taiwan Union Technology Corp
1.15%		85.8%19,000$918.7K
39—Woongjin Coway Co Ltd Common Stock Krw500.0
1.08%		86.8%12,596$861.0K
40—Fleury S.a.
1.06%		87.9%243,957$843.2K
41
ICGIN
Icg Plc
1.06%		89.0%31,582$847.5K
42—Nissan Chemical Corporation Com Stk
1.04%		90.0%16,400$827.9K
43
CEU
Ces Energy Solutions Corp
1.01%		91.0%58,587$805.1K
44—Tokyo Seimitsu Co Ltd
1.01%		92.0%6,900$803.0K
45
RILBA
Ringkjoebing Landbobank A/s
1.01%		93.0%2,941$804.1K
46
BCU
Brunello Cucinelli Spa
0.98%		94.0%7,752$782.4K
47—Elite Material Co Ltd
0.97%		95.0%4,000$776.8K
48
AVON
Avon Rubber Plc
0.95%		95.9%29,142$754.8K
49
BANB
Bachem Holding Ag
0.94%		96.9%8,165$752.1K
50
HTWS
Helios Towers Plc
0.91%		97.8%268,434$728.0K
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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 37.9% of the fund, led by Smiths Group Plc at 6.6%, Diploma Plc Common Stock Gbp 5 at 4.7%, Asics Corp at 4.3%.

ASCI portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Industrials at 9.6%.

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

53 of 55 holdings

  • 1

    Smiths Group Plc

    SMIN:LNUnknown
    6.61%
  • 2

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    4.65%
  • 3

    Asics Corp

    7936:JPUnknown
    4.30%
  • 4

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    3.57%
  • 5

    Als Ltd

    ALQ:AUUnknown
    3.47%
  • 6

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    3.40%
  • 7

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    3.25%
  • 8

    Arseus Nv

    FAGRO:BRUnknown
    3.10%
  • 9

    Ventia Pty Ltd

    VNT:AUUnknown
    2.85%
  • 10

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    2.74%
  • 11

    Banregio Grupo Financiero Sab

    RA:MXUnknown
    2.72%
  • 12

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    2.64%
  • 13

    Baycurrent Inc

    6532:JPUnknown
    2.51%
  • 14

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    2.32%
  • 15

    Misumi Group Inc

    9962:JPUnknown
    2.25%
  • 16

    Chenbro Micom Co Ltd

    8210:TWUnknown
    2.09%
  • 17

    Heijmans Nv

    HEIJM:ASUnknown
    2.08%
  • 18

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    2.03%
  • 19

    Ssc Government Mm Gvmxx 12/31/2030

    Other
    2.00%
  • 20

    Cie Automotive Sa

    CIEA:MAUnknown
    1.78%
  • 21

    Atalaya Mining Copper Sa

    ATYM:LNUnknown
    1.71%
  • 22

    Pan African Resources Plc

    PAFR:LNUnknown
    1.63%
  • 23

    Finecobank S.P.A.

    FBK:MIFinancials
    1.59%
  • 24

    Nihon M&A Center Inc

    2127:JPUnknown
    1.57%
  • 25

    Fpt Corp Common Stock

    FPT:VNUnknown
    1.50%
  • 26

    Addtech Ab

    ADDTB:STUnknown
    1.48%
  • 27

    Borregaard

    BO4:OSMaterials
    1.47%
  • 28

    Kasumigaseki Capital Co Ltd

    3498:JPUnknown
    1.45%
  • 29

    Imdex Ltd

    IMD:AUUnknown
    1.42%
  • 30

    Makalot Industrial Co Ltd

    1477:TWUnknown
    1.42%
  • 31

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    1.39%
  • 32

    Chroma Ate Inc

    2360:TWUnknown
    1.36%
  • 33

    Tatton Asset Management Plc Common Stock Gbp.2

    TAMT:LNUnknown
    1.34%
  • 34

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    1.27%
  • 35

    Shanghai Conant Optical Co Ltd

    2276:SHUnknown
    1.27%
  • 36

    Fabrinet

    FNInformation Technology
    1.22%
  • 37

    Chemring Group Plc

    CHG:LNUnknown
    1.15%
  • 38

    Taiwan Union Technology Corp

    6274:TWUnknown
    1.15%
  • 39

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    1.08%
  • 40

    Fleury S.a.

    FLRY3:BVHealth Care
    1.06%
  • 41

    Icg Plc

    ICGIN:LNUnknown
    1.06%
  • 42

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    1.04%
  • 43

    Ces Energy Solutions Corp

    CEU:CAMaterials
    1.01%
  • 44

    Tokyo Seimitsu Co Ltd Common Stock

    7729:JPIndustrials
    1.01%
  • 45

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    1.01%
  • 46

    Brunello Cucinelli Spa

    BCU:MIUnknown
    0.98%
  • 47

    Elite Material Co Ltd

    2383:TWUnknown
    0.97%
  • 48

    Avon Rubber Plc

    AVON:LNUnknown
    0.95%
  • 49

    Bachem Holding Ag

    BANB:SMUnknown
    0.94%
  • 50

    Helios Towers Plc

    HTWS:LNUnknown
    0.91%
  • 51

    Renk Group Ag

    R3NK:SGUnknown
    0.77%
  • 52

    Intertape Polymer Group Inc

    ITP:CAUnknown
    0.75%
  • 53

    Rational Ag

    RAAG:FFIndustrials
    0.69%