IQ
ASCI
abrdn International Small Cap Active ETF
Positions 51Top 10 38.7%As of Jul 31, 2026Source SEC Form N-PORT

ASCI holdings: all 51 positions

See every position in ASCI, largest first.

How much of the fund each position is · one bar per position, largest first
SMIN 6.61%51 positions1414 TYO 0.55%
38.7%
top 10 together
6.61%
largest position
10
positions under 1%
Holdings

What ASCI holds

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Top 10
  1. SMINiShares MSCI India Small-Cap ETF
    6.61%
  2. DPLM LONDiploma PLC
    4.82%
  3. 7936 TYOAsics Corp
    4.27%
  4. 6544 TYOJapan Elevator Service Holdings Co Ltd
    4.08%
  5. ALQ ASXALS Ltd
    3.43%
  6. GTT EPAGaztransport Et Technigaz SA
    3.28%
  7. FAGR EBRFagron
    3.24%
  8. HILS LONHill & Smith PLC
    3.19%
  9. RA BMVRegional SAB de CV
    2.89%
  10. VNT ASXVentia Services Group Pty Ltd
    2.89%
  1. Japan
    17.8%
  2. United Kingdom
    17.1%
  3. Taiwan
    9.1%
  4. Australia
    7.7%
  5. United States
    6.6%
  6. France
    4.0%
  7. Other
    34.0%

51 of 51 positions

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51 of 51 · click a column to sort
ASCI’s 51 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1iShares MSCI India Small-Cap ETFSMIN6.61%
2Diploma PLCDPLM LON4.82%
3Asics Corp7936 TYO4.27%
4Japan Elevator Service Holdings Co Ltd6544 TYO4.08%
5ALS LtdALQ ASX3.43%
6Gaztransport Et Technigaz SAGTT EPA3.28%
7FagronFAGR EBR3.24%
8Hill & Smith PLCHILS LON3.19%
9Regional SAB de CVRA BMV2.89%
10Ventia Services Group Pty LtdVNT ASX2.89%
11Sinbon Electronics Co Ltd3023 TPE2.56%
12HD Hyundai Marine Solution Co Ltd443060 KRX2.49%
13BayCurrent Inc6532 TYO2.48%
14Games Workshop Group PLCGAW LON2.40%
15MISUMI Group Inc9962 TYO2.27%
16Koninklijke Heijmans N.VHEIJM AMS2.20%
17Chenbro Micom Co Ltd8210 TPE2.15%
18Cury Construtora e Incorporadora SACURY3 BVMF2.06%
19CIE Automotive SACIE BME1.85%
20Atalaya Mining Copper SAATYM LON1.69%
21Zenkoku Hosho Co Ltd7164 TYO1.62%
22FinecoBank Banca Fineco SpAFBK BIT1.61%
23Makalot Industrial Co Ltd1477 TPE1.58%
24AddTech ABADDTB STO1.55%
25Nihon M&A Center Holdings Inc2127 TYO1.55%
26Borregaard ASABRG OSL1.50%
27FPT Corp1.48%
28CTS Eventim AG & Co KGaAEVD ETR1.44%
29Imdex LtdIMD ASX1.41%
30Tatton Asset Management PLCTAM LON1.39%
31Pan African Resources PLC1.38%
32Nova LtdNVMI TLV1.30%
33Chroma ATE Inc2360 TPE1.25%
34Chemring Group PLCCHG LON1.13%
35FabrinetFN1.12%
36Fleury SAFLRY3 BVMF1.05%
37Coway Co Ltd021240 KRX1.03%
38ICG PLCICG LON1.03%
39Ringkjoebing Landbobank A/SRILBA CPH1.01%
40Shanghai Conant Optical Co Ltd2276 HKG1.00%
41Brunello Cucinelli SpABC BIT1.00%
42Bachem Holding AGBANB SWX0.96%
43Tokyo Seimitsu Co Ltd7729 TYO0.95%
44Helios Towers PLCHTWS LON0.91%
45Avon Technologies PLCAVON LON0.86%
46Taiwan Union Technology Corp6274 TPE0.83%
47Rational AGRAA ETR0.77%
48RENK Group AGR3NK ETR0.75%
49Elite Material Co Ltd2383 TPE0.75%
50Interparfums SAITP EPA0.74%
51SHO-BOND Holdings Co Ltd1414 TYO0.55%
Cash and other net assets3.64%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 51The SEC filing ↗
The book
Fundabrdn International Small Cap Active ETF
Positions51
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together38.7%
Cash and other net assets3.64%

By country

Japan17.8%
United Kingdom17.1%
Taiwan9.1%
Australia7.7%
United States6.6%
France4.0%
Other34.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
ASCI fund page→Overlap of ASCI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of ASCI, data as of Jul 31, 2026. https://etfiq.com/funds/asci/holdings/

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