Holdings (Monthly)
Guide ↗
abrdn International Small Cap Active ETF
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI India Small-Cap ETF | 46429B614 | Jan 2026 | 71,847 | $4.7M | 5.50% | EC |
| 2 | Gaztransport Et Technigaz SA | 000000000 | Jan 2026 | 19,417 | $4.2M | 4.85% | EC |
| 3 | Diploma PLC | 000000000 | Jan 2026 | 52,287 | $3.8M | 4.42% | EC |
| 4 | State Street Global Advisors | 857492706 | Jan 2026 | 3,785,273 | $3.8M | 4.40% | STIV |
| 5 | Japan Elevator Service Holdings Co Ltd | 000000000 | Jan 2026 | 337,800 | $3.5M | 4.12% | EC |
| 6 | ALS Ltd | 000000000 | Jan 2026 | 198,663 | $3.4M | 3.96% | EC |
| 7 | Asics Corp | 000000000 | Jan 2026 | 126,100 | $3.0M | 3.52% | EC |
| 8 | CTS Eventim AG & Co KGaA | 000000000 | Jan 2026 | 34,237 | $2.9M | 3.34% | EC |
| 9 | Games Workshop Group PLC | 000000000 | Jan 2026 | 12,150 | $2.8M | 3.29% | EC |
| 10 | Jungheinrich AG | 000000000 | Jan 2026 | 65,337 | $2.8M | 3.27% | EP |
| 11 | Regional SAB de CV | 000000000 | Jan 2026 | 309,808 | $2.8M | 3.23% | EC |
| 12 | Fabrinet | 000000000 | Jan 2026 | 5,177 | $2.5M | 2.94% | EC |
| 13 | CIE Automotive SA | 000000000 | Jan 2026 | 68,765 | $2.3M | 2.73% | EC |
| 14 | FPT Corp | 000000000 | Jan 2026 | 553,606 | $2.2M | 2.59% | EC |
| 15 | AddTech AB | 000000000 | Jan 2026 | 67,586 | $2.2M | 2.56% | EC |
| 16 | Nova Ltd | 000000000 | Jan 2026 | 4,510 | $2.1M | 2.40% | EC |
| 17 | Zenkoku Hosho Co Ltd | 000000000 | Jan 2026 | 103,800 | $2.1M | 2.39% | EC |
| 18 | Makalot Industrial Co Ltd | 000000000 | Jan 2026 | 206,720 | $2.0M | 2.33% | EC |
| 19 | BayCurrent Inc | 000000000 | Jan 2026 | 54,800 | $1.9M | 2.24% | EC |
| 20 | HD Hyundai Marine Solution Co Ltd | 000000000 | Jan 2026 | 13,917 | $1.8M | 2.06% | EC |
| 21 | Shanghai Conant Optical Co Ltd | 000000000 | Jan 2026 | 219,600 | $1.8M | 2.04% | EC |
| 22 | Hill & Smith PLC | 000000000 | Jan 2026 | 54,602 | $1.7M | 1.94% | EC |
| 23 | Elite Material Co Ltd | 000000000 | Jan 2026 | 30,000 | $1.7M | 1.93% | EC |
| 24 | ICG PLC | 000000000 | Jan 2026 | 66,830 | $1.7M | 1.93% | EC |
| 25 | Interpump Group SpA | 000000000 | Jan 2026 | 28,496 | $1.7M | 1.92% | EC |
| 26 | Chenbro Micom Co Ltd | 000000000 | Jan 2026 | 56,000 | $1.6M | 1.87% | EC |
| 27 | Borregaard ASA | 000000000 | Jan 2026 | 79,307 | $1.6M | 1.85% | EC |
| 28 | Nihon M&A Center Holdings Inc | 000000000 | Jan 2026 | 340,600 | $1.6M | 1.81% | EC |
| 29 | Dino Polska SA | 000000000 | Jan 2026 | 137,255 | $1.5M | 1.69% | EC |
| 30 | FinecoBank Banca Fineco SpA | 000000000 | Jan 2026 | 51,901 | $1.4M | 1.60% | EC |
| 31 | Gamma Communications PLC | 000000000 | Jan 2026 | 107,760 | $1.3M | 1.56% | EC |
| 32 | Chroma ATE Inc | 000000000 | Jan 2026 | 41,000 | $1.3M | 1.48% | EC |
| 33 | Tatton Asset Management PLC | 000000000 | Jan 2026 | 128,424 | $1.2M | 1.39% | EC |
| 34 | Sanwa Holdings Corp | 000000000 | Jan 2026 | 51,600 | $1.2M | 1.36% | EC |
| 35 | Rational AG | 000000000 | Jan 2026 | 1,309 | $1.1M | 1.22% | EC |
| 36 | Sinbon Electronics Co Ltd | 000000000 | Jan 2026 | 127,000 | $942K | 1.09% | EC |
| 37 | Chemring Group PLC | 000000000 | Jan 2026 | 125,538 | $856K | 0.99% | EC |
| 38 | Sweco AB | 000000000 | Jan 2026 | 51,101 | $846K | 0.98% | EC |
| 39 | Brunello Cucinelli SpA | 000000000 | Jan 2026 | 8,731 | $834K | 0.97% | EC |
| 40 | Ventia Services Group Pty Ltd | 000000000 | Jan 2026 | 205,287 | $826K | 0.96% | EC |
| 41 | Avon Technologies PLC | 000000000 | Jan 2026 | 32,816 | $788K | 0.91% | EC |
| 42 | RENK Group AG | 000000000 | Jan 2026 | 11,999 | $769K | 0.89% | EC |
| 43 | Interparfums SA | 000000000 | Jan 2026 | 21,973 | $668K | 0.78% | EC |
| 44 | SHO-BOND Holdings Co Ltd | 000000000 | Jan 2026 | 58,200 | $522K | 0.61% | EC |
| 45 | State Street Global Advisors | 857492706 | Jan 2026 | 19,785 | $20K | 0.02% | STIV |