Abrdn International Small Cap Active ETF (ASCI)
NASDAQ: ASCI · Real-Time Price · USD
34.79
+0.10 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed

ASCI Holdings List

Oct 31, 2025
No.SymbolName WeightShares
1SMINiShares MSCI India Small Cap ETF6.20%75,502
2EPA: GTTGaztransport & Technigaz SA4.70%21,294
3TYO: 6544Japan Elevator Service Holdings Co.,Ltd.4.66%354,800
4LON: DPLMDiploma PLC4.51%54,947
5TYO: 7936ASICS Corporation3.78%132,600
6ETR: EVDCTS Eventim AG & Co. KGaA3.59%35,977
7LON: GAWGames Workshop Group PLC3.48%14,924
8ASX: ALQALS Limited3.31%208,763
9TYO: 6532Baycurrent, Inc.2.95%57,800
10LON: ICGICG plc2.94%104,045
11FNFabrinet2.91%5,940
12WSE: DNPDino Polska S.A.2.88%216,656
13NVMINova Ltd.2.79%7,262
14ETR: JUN3Jungheinrich Aktiengesellschaft2.73%68,657
15ASX: SDFSteadfast Group Limited2.72%667,350
16BME: CIECIE Automotive, S.A.2.70%72,260
17RA.MXRegional SA de Cv Class A2.70%325,308
18EPA: ITPInterparfums SA2.70%73,538
19STO: ADDT.BAddtech AB (publ.)2.68%71,021
20LON: GAMAGamma Communications plc2.55%175,390
21TPE: 2383Elite Material Co., Ltd.2.51%51,000
22TYO: 7164ZENKOKU HOSHO Co.,Ltd.2.50%109,300
23HOSE: FPTFPT Corporation2.43%553,606
24TPE: 1477Makalot Industrial Co., Ltd.2.11%216,720
25LON: HILSHill & Smith PLC1.81%57,377
As of Oct 31, 2025