Holdings of abrdn International Small Cap Active ETF
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 78.3M $ including 75.5M $ in equities, 96.4 %
- Positions
- 51 in 23 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 73,917 | 5.2M $ | 6.61 % |
| 2 | DIPLOMA PLC | 38,290 | 3.8M $ | 4.82 % |
| 3 | Asics Corp | 111,800 | 3.3M $ | 4.27 % |
| 4 | Japan Elevator Service Holdings Co Ltd | 300,400 | 3.2M $ | 4.08 % |
| 5 | ALS Ltd | 176,438 | 2.7M $ | 3.43 % |
| 6 | Gaztransport Et Technigaz SA | 11,398 | 2.6M $ | 3.28 % |
| 7 | Fagron | 94,866 | 2.5M $ | 3.24 % |
| 8 | Hill & Smith PLC | 65,151 | 2.5M $ | 3.20 % |
| 9 | Regional SAB de CV | 275,108 | 2.3M $ | 2.89 % |
| 10 | Ventia Services Group Pty Ltd | 552,116 | 2.3M $ | 2.89 % |
| 11 | Sinbon Electronics Co Ltd | 219,000 | 2M $ | 2.56 % |
| 12 | HD Hyundai Marine Solution Co Ltd | 15,134 | 2M $ | 2.49 % |
| 13 | BayCurrent Inc | 43,300 | 1.9M $ | 2.48 % |
| 14 | Games Workshop Group PLC | 7,294 | 1.9M $ | 2.40 % |
| 15 | MISUMI Group Inc | 73,400 | 1.8M $ | 2.27 % |
| 16 | Koninklijke Heijmans N.V | 16,014 | 1.7M $ | 2.20 % |
| 17 | Chenbro Micom Co Ltd | 52,000 | 1.7M $ | 2.15 % |
| 18 | Cury Construtora e Incorporadora SA | 271,785 | 1.6M $ | 2.06 % |
| 19 | CIE Automotive SA | 47,616 | 1.5M $ | 1.85 % |
| 20 | ATALAYA MINING COPPER SA | 110,687 | 1.3M $ | 1.69 % |
| 21 | Zenkoku Hosho Co Ltd | 64,400 | 1.3M $ | 1.62 % |
| 22 | FinecoBank Banca Fineco SpA | 46,093 | 1.3M $ | 1.61 % |
| 23 | Makalot Industrial Co Ltd | 182,720 | 1.2M $ | 1.58 % |
| 24 | AddTech AB | 33,399 | 1.2M $ | 1.55 % |
| 25 | Nihon M&A Center Holdings Inc | 302,100 | 1.2M $ | 1.55 % |
| 26 | Borregaard ASA | 70,430 | 1.2M $ | 1.50 % |
| 27 | FPT CORP | 453,106 | 1.2M $ | 1.48 % |
| 28 | CTS Eventim AG & Co KGaA | 16,668 | 1.1M $ | 1.44 % |
| 29 | Imdex Ltd | 424,732 | 1.1M $ | 1.41 % |
| 30 | Tatton Asset Management PLC | 114,058 | 1.1M $ | 1.39 % |
| 31 | PAN AFRICAN RESOURCES PLC | 870,859 | 1.1M $ | 1.38 % |
| 32 | Nova Ltd | 2,598 | 1M $ | 1.30 % |
| 33 | CHROMA ATE INC | 15,000 | 974.7K $ | 1.24 % |
| 34 | Chemring Group PLC | 111,491 | 887.3K $ | 1.13 % |
| 35 | Fabrinet | 2,017 | 878.2K $ | 1.12 % |
| 36 | Fleury SA | 243,957 | 824.9K $ | 1.05 % |
| 37 | Coway Co Ltd | 12,596 | 808.4K $ | 1.03 % |
| 38 | ICG PLC | 31,582 | 803.6K $ | 1.03 % |
| 39 | Ringkjoebing Landbobank A/S | 2,941 | 790.4K $ | 1.01 % |
| 40 | Shanghai Conant Optical Co Ltd | 195,000 | 786.2K $ | 1.00 % |
| 41 | BRUNELLO CUCINELLI SPA | 7,752 | 785.9K $ | 1.00 % |
| 42 | Bachem Holding AG | 8,165 | 755.4K $ | 0.96 % |
| 43 | Tokyo Seimitsu Co Ltd | 6,900 | 744.2K $ | 0.95 % |
| 44 | Helios Towers PLC | 268,434 | 708.4K $ | 0.90 % |
| 45 | AVON TECHNOLOGIES PLC | 29,142 | 670.1K $ | 0.86 % |
| 46 | Taiwan Union Technology Corp | 19,000 | 652.6K $ | 0.83 % |
| 47 | Rational AG | 774 | 601.6K $ | 0.77 % |
| 48 | RENK Group AG | 10,657 | 588K $ | 0.75 % |
| 49 | Elite Material Co Ltd | 4,000 | 587.3K $ | 0.75 % |
| 50 | Interparfums SA | 20,490 | 581.2K $ | 0.74 % |
| 51 | SHO-BOND Holdings Co Ltd | 51,600 | 428.9K $ | 0.55 % |
Sector breakdown
- Technology 1.2 %
- Unattributed 98.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 19.5 %
- JPY 18.4 %
- EUR 17.5 %
- TWD 9.5 %
- USD 9.4 %
- AUD 8.0 %
- KRW 3.7 %
- BRL 3.2 %
- MXN 3.0 %
- SEK 1.6 %
- NOK 1.6 %
- VND 1.5 %
- DKK 1.0 %
- HKD 1.0 %
- CHF 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.4 %
- United Kingdom 18.1 %
- Taiwan 9.5 %
- Australia 8.0 %
- United States 6.9 %
- France 4.2 %
- South Korea 3.7 %
- Belgium 3.4 %
- Brazil 3.2 %
- Germany 3.1 %
- Mexico 3.0 %
- Italy 2.7 %
- Other countries 15.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 13.9M $ | 18.44 % |
| 2 | United Kingdom | 9 | 13.6M $ | 18.07 % |
| 3 | Taiwan | 6 | 7.1M $ | 9.47 % |
| 4 | Australia | 3 | 6M $ | 8.01 % |
| 5 | United States | 1 | 5.2M $ | 6.86 % |
| 6 | France | 2 | 3.2M $ | 4.18 % |
| 7 | South Korea | 2 | 2.8M $ | 3.66 % |
| 8 | Belgium | 1 | 2.5M $ | 3.36 % |
| 9 | Brazil | 2 | 2.4M $ | 3.23 % |
| 10 | Germany | 3 | 2.3M $ | 3.07 % |
| 11 | Mexico | 1 | 2.3M $ | 3.00 % |
| 12 | Italy | 2 | 2M $ | 2.71 % |
Cite this page
Titelia. "Holdings of abrdn International Small Cap Active ETF". https://titelia.com/en/funds/S000093583