{
 "url": "https://etfiq.com/funds/asci/holdings/",
 "section": "funds",
 "title": "ASCI Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, ASCI’s top 10 holdings were 38.7% of the fund. The largest were SMIN 6.61%, Diploma PLC 4.82% and Asics Corp 4.27%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "ASCI",
 "fund": "abrdn International Small Cap Active ETF",
 "fund_page": "https://etfiq.com/funds/asci",
 "positions": 51,
 "positions_listed_on_page": 51,
 "lead": "As of Jul 31, 2026, ASCI’s top 10 holdings were 38.7% of the fund, led by iShares MSCI India Small-Cap ETF at 6.61%. It held 51 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1413594/000141036826101717/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "iShares MSCI India Small-Cap ETF",
   "ticker": "SMIN",
   "weight_pct": 6.608,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Diploma PLC",
   "ticker": "DPLM LON",
   "weight_pct": 4.824,
   "page": "https://etfiq.com/holdings/dplm/"
  },
  {
   "rank": 3,
   "holding": "Asics Corp",
   "ticker": "7936 TYO",
   "weight_pct": 4.266,
   "page": "https://etfiq.com/holdings/asics/"
  },
  {
   "rank": 4,
   "holding": "Japan Elevator Service Holdings Co Ltd",
   "ticker": "6544 TYO",
   "weight_pct": 4.082,
   "page": "https://etfiq.com/holdings/japan-elevator-service-holdings-co-ltd/"
  },
  {
   "rank": 5,
   "holding": "ALS Ltd",
   "ticker": "ALQ ASX",
   "weight_pct": 3.426,
   "page": "https://etfiq.com/holdings/alq/"
  },
  {
   "rank": 6,
   "holding": "Gaztransport Et Technigaz SA",
   "ticker": "GTT EPA",
   "weight_pct": 3.284,
   "page": "https://etfiq.com/holdings/gtt/"
  },
  {
   "rank": 7,
   "holding": "Fagron",
   "ticker": "FAGR EBR",
   "weight_pct": 3.241,
   "page": "https://etfiq.com/holdings/fagr/"
  },
  {
   "rank": 8,
   "holding": "Hill & Smith PLC",
   "ticker": "HILS LON",
   "weight_pct": 3.195,
   "page": "https://etfiq.com/holdings/hils/"
  },
  {
   "rank": 9,
   "holding": "Regional SAB de CV",
   "ticker": "RA BMV",
   "weight_pct": 2.891,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Ventia Services Group Pty Ltd",
   "ticker": "VNT ASX",
   "weight_pct": 2.887,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Sinbon Electronics Co Ltd",
   "ticker": "3023 TPE",
   "weight_pct": 2.561,
   "page": null
  },
  {
   "rank": 12,
   "holding": "HD Hyundai Marine Solution Co Ltd",
   "ticker": "443060 KRX",
   "weight_pct": 2.494,
   "page": "https://etfiq.com/holdings/443060/"
  },
  {
   "rank": 13,
   "holding": "BayCurrent Inc",
   "ticker": "6532 TYO",
   "weight_pct": 2.481,
   "page": "https://etfiq.com/holdings/baycurrent-inc/"
  },
  {
   "rank": 14,
   "holding": "Games Workshop Group PLC",
   "ticker": "GAW LON",
   "weight_pct": 2.4,
   "page": "https://etfiq.com/holdings/gaw/"
  },
  {
   "rank": 15,
   "holding": "MISUMI Group Inc",
   "ticker": "9962 TYO",
   "weight_pct": 2.274,
   "page": "https://etfiq.com/holdings/misumi-group-inc/"
  },
  {
   "rank": 16,
   "holding": "Koninklijke Heijmans N.V",
   "ticker": "HEIJM AMS",
   "weight_pct": 2.204,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Chenbro Micom Co Ltd",
   "ticker": "8210 TPE",
   "weight_pct": 2.147,
   "page": "https://etfiq.com/holdings/chenbro-micom-co-ltd/"
  },
  {
   "rank": 18,
   "holding": "Cury Construtora e Incorporadora SA",
   "ticker": "CURY3 BVMF",
   "weight_pct": 2.06,
   "page": "https://etfiq.com/holdings/cury-construtora-e-incorporadora-sa/"
  },
  {
   "rank": 19,
   "holding": "CIE Automotive SA",
   "ticker": "CIE BME",
   "weight_pct": 1.854,
   "page": "https://etfiq.com/holdings/cie/"
  },
  {
   "rank": 20,
   "holding": "Atalaya Mining Copper SA",
   "ticker": "ATYM LON",
   "weight_pct": 1.687,
   "page": "https://etfiq.com/holdings/atym/"
  },
  {
   "rank": 21,
   "holding": "Zenkoku Hosho Co Ltd",
   "ticker": "7164 TYO",
   "weight_pct": 1.618,
   "page": "https://etfiq.com/holdings/zenkoku-hosho-co-ltd/"
  },
  {
   "rank": 22,
   "holding": "FinecoBank Banca Fineco SpA",
   "ticker": "FBK BIT",
   "weight_pct": 1.608,
   "page": "https://etfiq.com/holdings/fbk/"
  },
  {
   "rank": 23,
   "holding": "Makalot Industrial Co Ltd",
   "ticker": "1477 TPE",
   "weight_pct": 1.585,
   "page": "https://etfiq.com/holdings/makalot-industrial-co-ltd/"
  },
  {
   "rank": 24,
   "holding": "AddTech AB",
   "ticker": "ADDTB STO",
   "weight_pct": 1.552,
   "page": "https://etfiq.com/holdings/addtb/"
  },
  {
   "rank": 25,
   "holding": "Nihon M&A Center Holdings Inc",
   "ticker": "2127 TYO",
   "weight_pct": 1.546,
   "page": "https://etfiq.com/holdings/nihon-m-a-center-holdings-inc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.643
  }
 ],
 "top_10_pct": 38.7,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/asci/holdings/asci-holdings.csv",
 "json_book": "https://etfiq.com/data/books/asci.json",
 "markdown": "https://etfiq.com/funds/asci/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ASCI, data as of Jul 31, 2026. https://etfiq.com/funds/asci/holdings/"
}