Holdings of abrdn International Small Cap Active ETF
abrdn Funds · 45 declared positions · as of Apr 30, 2026
Original filing · Net assets 84.7M $ · Ten largest lines: 41.8 % of the equity sleeve
Sector breakdown
- Technology 3.3 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 19.6 %
- EUR 14.7 %
- TWD 14.5 %
- JPY 14.2 %
- USD 11.6 %
- AUD 7.1 %
- MXN 3.1 %
- KRW 2.9 %
- SEK 2.9 %
- BRL 2.3 %
- VND 2.0 %
- HKD 1.6 %
- NOK 1.5 %
- PLN 1.0 %
- DKK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- GB 19.6 %
- TW 14.5 %
- JP 14.2 %
- AU 7.1 %
- US 5.7 %
- FR 4.4 %
- DE 3.4 %
- KY 3.3 %
- MX 3.1 %
- KR 2.9 %
- SE 2.9 %
- IL 2.7 %
- Other countries 16.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 9 | 15.6M $ | 19.63 % |
| TW | 5 | 11.5M $ | 14.49 % |
| JP | 6 | 11.3M $ | 14.24 % |
| AU | 3 | 5.6M $ | 7.08 % |
| US | 1 | 4.5M $ | 5.68 % |
| FR | 2 | 3.5M $ | 4.40 % |
| DE | 3 | 2.7M $ | 3.40 % |
| KY | 1 | 2.6M $ | 3.29 % |
| MX | 1 | 2.4M $ | 3.07 % |
| KR | 1 | 2.3M $ | 2.94 % |
| SE | 1 | 2.3M $ | 2.88 % |
| IL | 1 | 2.1M $ | 2.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 67,461 | 4.5M $ | 5.33 % |
| Diploma PLC | 44,142 | 4.2M $ | 4.92 % |
| Elite Material Co Ltd | 24,000 | 3.4M $ | 4.07 % |
| Asics Corp | 118,300 | 3.3M $ | 3.96 % |
| Japan Elevator Service Holdings Co Ltd | 317,400 | 3.2M $ | 3.82 % |
| Chenbro Micom Co Ltd | 87,000 | 3.1M $ | 3.67 % |
| Games Workshop Group PLC | 11,406 | 3M $ | 3.57 % |
| Gaztransport Et Technigaz SA | 12,048 | 2.9M $ | 3.46 % |
| ALS Ltd | 186,543 | 2.9M $ | 3.38 % |
| Fabrinet | 3,828 | 2.6M $ | 3.09 % |
| Chroma ATE Inc | 39,000 | 2.6M $ | 3.08 % |
| Regional SAB de CV | 290,608 | 2.4M $ | 2.88 % |
| HD Hyundai Marine Solution Co Ltd | 13,065 | 2.3M $ | 2.76 % |
| AddTech AB | 63,464 | 2.3M $ | 2.71 % |
| Nova Ltd | 4,234 | 2.1M $ | 2.50 % |
| Zenkoku Hosho Co Ltd | 97,200 | 2M $ | 2.31 % |
| Hill & Smith PLC | 51,272 | 1.8M $ | 2.12 % |
| Pan African Resources PLC | 920,724 | 1.7M $ | 2.07 % |
| Fagron | 61,220 | 1.7M $ | 2.04 % |
| CIE Automotive SA | 50,341 | 1.7M $ | 2.02 % |
| FPT Corp | 553,606 | 1.6M $ | 1.87 % |
| Ventia Services Group Pty Ltd | 386,183 | 1.5M $ | 1.74 % |
| CTS Eventim AG & Co KGaA | 21,060 | 1.4M $ | 1.64 % |
| Nihon M&A Center Holdings Inc | 319,600 | 1.3M $ | 1.58 % |
| Imdex Ltd | 449,052 | 1.3M $ | 1.53 % |
| Makalot Industrial Co Ltd | 193,720 | 1.3M $ | 1.53 % |
| Gamma Communications PLC | 101,184 | 1.2M $ | 1.47 % |
| Shanghai Conant Optical Co Ltd | 206,200 | 1.2M $ | 1.47 % |
| Borregaard ASA | 74,465 | 1.2M $ | 1.45 % |
| FinecoBank Banca Fineco SpA | 48,733 | 1.2M $ | 1.42 % |
| Sinbon Electronics Co Ltd | 119,000 | 1.1M $ | 1.26 % |
| ICG PLC | 42,123 | 1M $ | 1.23 % |
| Tatton Asset Management PLC | 120,588 | 1M $ | 1.20 % |
| BayCurrent Inc | 30,300 | 979.3K $ | 1.16 % |
| Cury Construtora e Incorporadora SA | 157,985 | 959.1K $ | 1.13 % |
| Fleury SA | 257,957 | 837.7K $ | 0.99 % |
| Chemring Group PLC | 117,876 | 837.3K $ | 0.99 % |
| Dino Polska SA | 92,059 | 814.2K $ | 0.96 % |
| Brunello Cucinelli SpA | 8,197 | 796.2K $ | 0.94 % |
| Ringkjoebing Landbobank A/S | 3,111 | 777.4K $ | 0.92 % |
| Avon Technologies PLC | 30,812 | 722.8K $ | 0.85 % |
| RENK Group AG | 11,267 | 713.7K $ | 0.84 % |
| Rational AG | 819 | 599.3K $ | 0.71 % |
| Interparfums SA | 20,635 | 572K $ | 0.68 % |
| SHO-BOND Holdings Co Ltd | 54,600 | 462.1K $ | 0.55 % |