abrdn International Small Cap Active ETF
abrdn International Small Cap Active ETF reported 52 holdings worth US$78.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
abrdn International Small Cap Active ETF reported 52 holdings worth US$78.3M as of Jul 31, 2026. Largest: Diploma Plc, Asics Corporation and Japan Elevator Service Holdings Co., Ltd. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$78.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Diploma Plc | 38,290 | US$3.78M | 4.8% |
| Asics Corporation | 112K | US$3.34M | 4.3% |
| Japan Elevator Service Holdings Co., Ltd. | 300K | US$3.2M | 4.1% |
| Als Ltd. | 176K | US$2.68M | 3.4% |
| Gaztransport & Technigaz Sa | 11,398 | US$2.57M | 3.3% |
| Fagron Sa | 94,866 | US$2.54M | 3.2% |
| Hill & Smith Plc | 65,151 | US$2.5M | 3.2% |
| Regional, S.a.b. De C.v. Class A | 275K | US$2.26M | 2.9% |
| Ventia Services Group Limited | 552K | US$2.26M | 2.9% |
| Sinbon Electronics Co., Ltd. | 219K | US$2.01M | 2.6% |
| Hd Hyundai Marine Solution Co., Ltd. | 15,134 | US$1.95M | 2.5% |
| Baycurrent, Inc | 43,300 | US$1.94M | 2.5% |
| Games Workshop Group Plc | 7,294 | US$1.88M | 2.4% |
| Misumi Group Inc. | 73,400 | US$1.78M | 2.3% |
| Koninklijke Heijmans N.v. | 16,014 | US$1.73M | 2.2% |
| Chenbro Micom Co., Ltd. | 52,000 | US$1.68M | 2.1% |
| Cury Construtora E Incorporadora Sa | 272K | US$1.61M | 2.1% |
| Cie Automotive, S.a. | 47,616 | US$1.45M | 1.9% |
| Atalaya Mining Copper Sa | 111K | US$1.32M | 1.7% |
| Zenkoku Hosho Co., Ltd. | 64,400 | US$1.27M | 1.6% |
| Finecobank Spa | 46,093 | US$1.26M | 1.6% |
| Makalot Industrial Co., Ltd. | 183K | US$1.24M | 1.6% |
| Addtech Ab Class B | 33,399 | US$1.22M | 1.6% |
| Nihon M&a Center Holdings Inc. | 302K | US$1.21M | 1.5% |
| Borregaard Asa | 70,430 | US$1.17M | 1.5% |
| Fpt Corp. | 453K | US$1.16M | 1.5% |
| Cts Eventim Ag & Co. Kgaa | 16,668 | US$1.12M | 1.4% |
| Imdex Ltd | 425K | US$1.1M | 1.4% |
| Tatton Asset Management Plc | 114K | US$1.09M | 1.4% |
| Pan African Resources Plc | 871K | US$1.08M | 1.4% |
| Nova Ltd. | 2,598 | US$1.02M | 1.3% |
| Chroma Ate Inc. | 15,000 | US$975K | 1.2% |
| Chemring Group Plc | 111K | US$887K | 1.1% |
| Fabrinet | 2,017 | US$878K | 1.1% |
| Fleury Sa | 244K | US$825K | 1.1% |
| Coway Co., Ltd. | 12,596 | US$808K | 1.0% |
| Icg Plc | 31,582 | US$804K | 1.0% |
| Ringkjobing Landbobank A/s | 2,941 | US$790K | 1.0% |
| Shanghai Conant Optical Co. Ltd. Class H | 195K | US$786K | 1.0% |
| Brunello Cucinelli S.p.a. | 7,752 | US$786K | 1.0% |
| Bachem Holding Ag Class B | 8,165 | US$755K | 0.96% |
| Tokyo Seimitsu Co., Ltd | 6,900 | US$744K | 0.95% |
| Helios Towers Plc | 268K | US$708K | 0.90% |
| Avon Technologies Plc | 29,142 | US$670K | 0.86% |
| Taiwan Union Technology Corporation | 19,000 | US$653K | 0.83% |
| Rational Aktiengesellschaft | 774 | US$602K | 0.77% |
| Renk Group Ag | 10,657 | US$588K | 0.75% |
| Elite Material Co., Ltd. | 4,000 | US$587K | 0.75% |
| Interparfums | 20,490 | US$581K | 0.74% |
| Sho Bond Holdings Co., Ltd. | 51,600 | US$429K | 0.55% |
| Gamma Communications Plc | 0 | US$0 | 0.00% |
| Dino Polska Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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