ABNIX Holdings — Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund)
All 43 reported holdings of Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) (ABNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gaztransport Et Technigaz SA | 4.82% | $5.64M |
| Japan Elevator Service Holdings Co Ltd | 4.70% | $5.50M |
| CTS Eventim AG & Co KGaA | 4.53% | $5.30M |
| iShares MSCI India Small-Cap ETF | 4.41% | $5.15M |
| Dino Polska SA | 4.11% | $4.81M |
| Diploma PLC | 3.86% | $4.51M |
| Asics Corp | 3.58% | $4.18M |
| BayCurrent Inc | 3.29% | $3.84M |
| Alpha Group International PLC | 3.23% | $3.77M |
| Games Workshop Group PLC | 3.17% | $3.71M |
| Icg PLC | 2.95% | $3.45M |
| Elite Material Co Ltd | 2.70% | $3.15M |
| Interparfums SA | 2.68% | $3.14M |
| Jungheinrich AG | 2.61% | $3.06M |
| Gamma Communications PLC | 2.50% | $2.93M |
| Sanwa Holdings Corp | 2.42% | $2.83M |
| ALS Ltd | 2.41% | $2.81M |
| AddTech AB | 2.37% | $2.78M |
| Fabrinet | 2.35% | $2.75M |
| Zenkoku Hosho Co Ltd | 2.31% | $2.71M |
| FPT Corp | 2.23% | $2.61M |
| Regional SAB de CV | 2.20% | $2.58M |
| SHO-BOND Holdings Co Ltd | 2.17% | $2.54M |
| CIE Automotive SA | 2.15% | $2.52M |
| State Street Global Advisors | 2.11% | $2.47M |
| Steadfast Group Ltd | 2.11% | $2.46M |
| Nova Ltd | 2.00% | $2.34M |
| Sinbon Electronics Co Ltd | 1.75% | $2.04M |
| Makalot Industrial Co Ltd | 1.71% | $1.99M |
| Borregaard ASA | 1.60% | $1.87M |
| Hill & Smith PLC | 1.54% | $1.80M |
| CyberArk Software Ltd | 1.44% | $1.69M |
| State Street Global Advisors | 1.39% | $1.62M |
| Chroma ATE Inc | 1.35% | $1.58M |
| Interpump Group SpA | 1.22% | $1.43M |
| FinecoBank Banca Fineco SpA | 1.15% | $1.35M |
| Rational AG | 1.05% | $1.23M |
| Brunello Cucinelli SpA | 1.02% | $1.19M |
| RENK Group AG | 0.97% | $1.14M |
| Chemring Group PLC | 0.95% | $1.11M |
| Johns Lyng Group Ltd | 0.94% | $1.10M |
| Nihon M&A Center Holdings Inc | 0.91% | $1.06M |
| Sweco AB | 0.84% | $986.35K |
ABNIX overview: performance, fees, allocation and SEC filings