ASCI ETF top 10 holdings are 40.2% of the fund as of Jun 30, 2026

ASCI ETF top 10 holdings are 40.2% of the fund as of Jun 30, 2026
$37.09
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ASCI holds 40.2% of its assets in its 10 largest positions as of Jun 30, 2026. ASCI is abrdn International Small Cap Active ETF.

Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
40.18%
ASCI top 10 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
3Ssc Government Mm Gvmxx
4.49%
15.7%3,495,389$3.50M
4Asics Corp Ord JPY1
4.26%
20.0%111,800$3.32M
5Japan 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
10Ventia Pty Ltd
2.95%
40.2%552,116$2.30M
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ASCI ETF Top Holdings

ASCI holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 40.18%
#TickerNameIndustryWeightAllocation
1SMIN:LNSmiths Group PlcUnknown6.38%
2DPLM:LNDiploma Plc Common Stock Gbp 5Industrials4.87%
3S1TT34:BVSsc Government Mm GvmxxFinancials4.49%
47936:JPAsics Corp Ord JPY1Unknown4.26%
56544:TKJapan Elevator Service Holdings Co LtdUnknown3.88%
6ALQ:AUAls LtdUnknown3.49%
7HILS:LNHill & Smith Holdings PlcIndustrials3.39%
8GTT:PAGaztransport Et Technigaz SaUnknown3.25%
9FAGRO:BRArseus NvUnknown3.22%
10VNT:AUVentia Pty LtdUnknown2.95%
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Holdings Distribution

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