ASCI ETF

ASCI ETF
$36.75
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DPLM:LN is ASCI's largest holding at 4.78% of the fund as of Sep 1, 2026. ASCI is abrdn International Small Cap Active ETF.

Showing top 50 of 54 holdings · as of Sep 1, 2026
ASCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPLM
Diploma Plc Common Stock Gbp 5Industrials · Trading & Distrib.
4.78%		4.8%38,290$3.80MIndustrialsTrading & Distrib.
2—Asics Corp
3.96%		8.7%111,800$3.15M--
Sector and industry · Pro
3—Japan Elevator Service Holdings Co Ltd
3.69%		12.4%300,400$2.93M
4
ALQ
Als Ltd
3.53%		16.0%176,438$2.81M
5
HILS
Hill & Smith Holdings Plc
3.32%		19.3%65,151$2.64M
6
FAGRO
Arseus Nv
3.08%		22.4%94,866$2.45M
7—Hd Hyundai Marine Solution Co Ltd
2.88%		25.2%15,134$2.29M
8
RA
Banregio Grupo Financiero Sab
2.87%		28.1%275,108$2.28M
9—Baycurrent Inc
2.79%		30.9%43,300$2.22M
10
WGSR
Welspun Corp Ltd
2.75%		33.6%87,955$2.19M
11—Ventia Pty Ltd
2.71%		36.4%552,116$2.16M
12—Sinbon Electronics Co Ltd
2.71%		39.1%219,000$2.16M
13
GTT
Gaztransport Et Technigaz Sa
2.60%		41.7%8,474$2.07M
14—Misumi Group Inc
2.42%		44.1%81,900$1.93M
15
NAFL
Navin Fluorine International Ltd
2.42%		46.5%21,169$1.93M
16—Nissan Chemical Corporation Com Stk
2.30%		48.8%35,500$1.83M
17—Ssc Government Mm Gvmxx 12/31/2030
2.23%		51.0%1,773,615$1.77M
18—Woongjin Coway Co Ltd Common Stock Krw500.0
2.18%		53.2%24,469$1.73M
19—Cury Construtora E Incorpora
2.15%		55.4%271,785$1.71M
20
ATYM
Atalaya Mining P
2.09%		57.5%110,687$1.66M
21
HEIJM
Heijmans Nv
2.07%		59.5%16,014$1.65M
22
PAFR
Pan African Resources Plc
2.02%		61.5%870,859$1.61M
23
CIEA
Cie Automotive Sa
1.74%		63.3%47,616$1.39M
24
CEU
Ces Energy Solutions Corp
1.72%		65.0%102,125$1.37M
25—Avalon Technologies Ltd
1.71%		66.7%54,516$1.36M
26—Nihon M&A Center Inc
1.63%		68.3%302,100$1.30M
27
FPT
FPT Corp
1.60%		69.9%453,106$1.27M
28
FBK
Fb Financial Corp
1.60%		71.5%46,093$1.27M
29—Borregaard
1.50%		73.0%70,430$1.20M
30—Kasumigaseki Capital Co Ltd
1.48%		74.5%24,500$1.18M
31
ADDTB
Addtech Ab
1.48%		76.0%33,399$1.18M
32
EVD
Cts Eventim Ag & Co Kgaa
1.42%		77.4%16,668$1.13M
33—Taiwan Union Technology Corp
1.42%		78.8%25,000$1.13M
34—Shanghai Conant Optical Co Ltd
1.40%		80.3%195,000$1.11M
35
IMD
Imdex Ltd
1.34%		81.6%424,732$1.07M
36
TAMT
Tatton Asset Management Plc Common Stock Gbp.2
1.34%		82.9%114,058$1.07M
37—Fleury S.a.
1.16%		84.1%243,957$926.6K
38—Chroma Ate Inc
1.16%		85.3%15,000$926.8K
39—Nova Measuring Instruments Ltd.
1.14%		86.4%2,598$905.3K
40
ICGIN
Icg Plc
1.09%		87.5%31,582$865.3K
41
FN
Fabrinet
1.05%		88.5%2,017$832.9K
42
CHG
Chemring Group Plc
1.05%		89.6%111,491$831.6K
43
RILBA
Ringkjoebing Landbobank A/s
1.03%		90.6%2,941$821.2K
44
BCU
Brunello Cucunelli
0.99%		91.6%7,752$790.8K
45—Makalot Industrial Co Ltd
0.98%		92.6%126,720$777.0K
46—Extendicare Inc
0.98%		93.6%35,498$783.2K
47
BANB
Bachem Holding Ag
0.96%		94.5%8,165$763.6K
48—Tokyo Seimitsu Co Ltd
0.96%		95.5%6,900$766.9K
49
HTWS
Helios Towers Plc
0.93%		96.4%268,434$736.2K
50
AVON
Avon Rubber Plc
0.92%		97.3%29,142$732.1K
More holdings · Pro
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 33.6% of the fund, led by Diploma Plc Common Stock Gbp 5 at 4.8%, Asics Corp at 4.0%, Japan Elevator Service Holdings Co Ltd at 3.7%.

ASCI portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Industrials at 9.8%.

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

54 of 55 holdings

  • 1

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    4.78%
  • 2

    Asics Corp

    7936:JPUnknown
    3.96%
  • 3

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    3.69%
  • 4

    Als Ltd

    ALQ:AUUnknown
    3.53%
  • 5

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    3.32%
  • 6

    Arseus Nv

    FAGRO:BRUnknown
    3.08%
  • 7

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    2.88%
  • 8

    Banregio Grupo Financiero Sab

    RA:MXUnknown
    2.87%
  • 9

    Baycurrent Inc

    6532:JPUnknown
    2.79%
  • 10

    Welspun Corp Ltd

    WGSR:MBUnknown
    2.75%
  • 11

    Ventia Pty Ltd

    VNT:AUUnknown
    2.71%
  • 12

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    2.71%
  • 13

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    2.60%
  • 14

    Misumi Group Inc

    9962:JPUnknown
    2.42%
  • 15

    Navin Fluorine International Ltd

    NAFL:MBUnknown
    2.42%
  • 16

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    2.30%
  • 17

    Ssc Government Mm Gvmxx 12/31/2030

    Other
    2.23%
  • 18

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    2.18%
  • 19

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    2.15%
  • 20

    Atalaya Mining P

    ATYM:LNUnknown
    2.09%
  • 21

    Heijmans Nv

    HEIJM:ASUnknown
    2.07%
  • 22

    Pan African Resources Plc

    PAFR:LNUnknown
    2.02%
  • 23

    Cie Automotive Sa

    CIEA:MAUnknown
    1.74%
  • 24

    Ces Energy Solutions Corp

    CEU:CAMaterials
    1.72%
  • 25

    Avalon Technologies Ltd

    AVALON:MBUnknown
    1.71%
  • 26

    Nihon M&A Center Inc

    2127:JPUnknown
    1.63%
  • 27

    FPT Corp

    FPT:VNUnknown
    1.60%
  • 28

    Fb Financial Corp

    FBKFinancials
    1.60%
  • 29

    Borregaard

    BO4:OSMaterials
    1.50%
  • 30

    Kasumigaseki Capital Co Ltd

    3498:JPUnknown
    1.48%
  • 31

    Addtech Ab

    ADDTB:STUnknown
    1.48%
  • 32

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    1.42%
  • 33

    Taiwan Union Technology Corp

    6274:TWUnknown
    1.42%
  • 34

    Shanghai Conant Optical Co Ltd

    2276:SHUnknown
    1.40%
  • 35

    Imdex Ltd

    IMD:AUUnknown
    1.34%
  • 36

    Tatton Asset Management Plc Common Stock Gbp.2

    TAMT:LNUnknown
    1.34%
  • 37

    Fleury S.a.

    FLRY3:BVHealth Care
    1.16%
  • 38

    Chroma Ate Inc

    2360:TWUnknown
    1.16%
  • 39

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    1.14%
  • 40

    Icg Plc

    ICGIN:LNUnknown
    1.09%
  • 41

    Fabrinet

    FNInformation Technology
    1.05%
  • 42

    Chemring Group Plc

    CHG:LNUnknown
    1.05%
  • 43

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    1.03%
  • 44

    Brunello Cucunelli

    BCU:MIUnknown
    0.99%
  • 45

    Makalot Industrial Co Ltd

    1477:TWUnknown
    0.98%
  • 46

    Extendicare Inc

    EXE:CAHealth Care
    0.98%
  • 47

    Bachem Holding Ag

    BANB:FFUnknown
    0.96%
  • 48

    Tokyo Seimitsu Co Ltd Common Stock

    7729:JPIndustrials
    0.96%
  • 49

    Helios Towers Plc

    HTWS:LNUnknown
    0.93%
  • 50

    Avon Rubber Plc

    AVON:LNUnknown
    0.92%
  • 51

    Intertape Polymer Group Inc

    ITP:CAUnknown
    0.85%
  • 52

    Renk Group Ag

    R3NK:SGUnknown
    0.73%
  • 53

    Rational Ag

    RAAG:FFIndustrials
    0.71%
  • 54

    Chenbro Micom Co Ltd

    8210:TWUnknown
    0.00%