# ASCI holdings: all 51 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1413594/000141036826101717/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | iShares MSCI India Small-Cap ETF | SMIN | 6.61% |
| 2 | Diploma PLC | DPLM LON | 4.82% |
| 3 | Asics Corp | 7936 TYO | 4.27% |
| 4 | Japan Elevator Service Holdings Co Ltd | 6544 TYO | 4.08% |
| 5 | ALS Ltd | ALQ ASX | 3.43% |
| 6 | Gaztransport Et Technigaz SA | GTT EPA | 3.28% |
| 7 | Fagron | FAGR EBR | 3.24% |
| 8 | Hill & Smith PLC | HILS LON | 3.19% |
| 9 | Regional SAB de CV | RA BMV | 2.89% |
| 10 | Ventia Services Group Pty Ltd | VNT ASX | 2.89% |
| 11 | Sinbon Electronics Co Ltd | 3023 TPE | 2.56% |
| 12 | HD Hyundai Marine Solution Co Ltd | 443060 KRX | 2.49% |
| 13 | BayCurrent Inc | 6532 TYO | 2.48% |
| 14 | Games Workshop Group PLC | GAW LON | 2.40% |
| 15 | MISUMI Group Inc | 9962 TYO | 2.27% |
| 16 | Koninklijke Heijmans N.V | HEIJM AMS | 2.20% |
| 17 | Chenbro Micom Co Ltd | 8210 TPE | 2.15% |
| 18 | Cury Construtora e Incorporadora SA | CURY3 BVMF | 2.06% |
| 19 | CIE Automotive SA | CIE BME | 1.85% |
| 20 | Atalaya Mining Copper SA | ATYM LON | 1.69% |
| 21 | Zenkoku Hosho Co Ltd | 7164 TYO | 1.62% |
| 22 | FinecoBank Banca Fineco SpA | FBK BIT | 1.61% |
| 23 | Makalot Industrial Co Ltd | 1477 TPE | 1.58% |
| 24 | AddTech AB | ADDTB STO | 1.55% |
| 25 | Nihon M&A Center Holdings Inc | 2127 TYO | 1.55% |
| | Cash and other net assets | | 3.64% |

The largest 25 of 51 positions are shown. All of them: https://etfiq.com/funds/asci/holdings/asci-holdings.csv (CSV) or https://etfiq.com/data/books/asci.json (JSON).

Fund page: https://etfiq.com/funds/asci

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