C000261971 Holdings — abrdn International Small Cap Active ETF
All 48 reported holdings of abrdn International Small Cap Active ETF (C000261971) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares MSCI India Small-Cap ETF | 5.33% | $4.51M |
| Diploma PLC | 4.92% | $4.17M |
| Elite Material Co Ltd | 4.07% | $3.44M |
| Asics Corp | 3.96% | $3.35M |
| Japan Elevator Service Holdings Co Ltd | 3.82% | $3.23M |
| State Street Global Advisors | 3.68% | $3.11M |
| Chenbro Micom Co Ltd | 3.67% | $3.10M |
| Games Workshop Group PLC | 3.57% | $3.02M |
| Gaztransport Et Technigaz SA | 3.46% | $2.93M |
| ALS Ltd | 3.38% | $2.86M |
| Fabrinet | 3.09% | $2.62M |
| Chroma ATE Inc | 3.08% | $2.61M |
| Regional SAB de CV | 2.88% | $2.44M |
| HD Hyundai Marine Solution Co Ltd | 2.76% | $2.34M |
| AddTech AB | 2.71% | $2.29M |
| Nova Ltd | 2.50% | $2.12M |
| Zenkoku Hosho Co Ltd | 2.31% | $1.96M |
| Jungheinrich AG | 2.18% | $1.85M |
| Hill & Smith PLC | 2.12% | $1.79M |
| Pan African Resources PLC | 2.07% | $1.75M |
| Fagron | 2.04% | $1.72M |
| CIE Automotive SA | 2.02% | $1.71M |
| FPT Corp | 1.87% | $1.59M |
| Ventia Services Group Pty Ltd | 1.74% | $1.47M |
| CTS Eventim AG & Co KGaA | 1.64% | $1.39M |
| Nihon M&A Center Holdings Inc | 1.58% | $1.34M |
| Imdex Ltd | 1.53% | $1.30M |
| Makalot Industrial Co Ltd | 1.53% | $1.29M |
| Gamma Communications PLC | 1.47% | $1.25M |
| Shanghai Conant Optical Co Ltd | 1.47% | $1.24M |
| Borregaard ASA | 1.45% | $1.22M |
| FinecoBank Banca Fineco SpA | 1.42% | $1.21M |
| Sinbon Electronics Co Ltd | 1.26% | $1.06M |
| Icg PLC | 1.23% | $1.04M |
| Tatton Asset Management PLC | 1.20% | $1.01M |
| BayCurrent Inc | 1.16% | $979.32K |
| Cury Construtora e Incorporadora SA | 1.13% | $959.05K |
| Fleury SA | 0.99% | $837.66K |
| Chemring Group PLC | 0.99% | $837.29K |
| Dino Polska SA | 0.96% | $814.23K |
| Brunello Cucinelli SpA | 0.94% | $796.18K |
| Ringkjoebing Landbobank A/S | 0.92% | $777.37K |
| Avon Technologies PLC | 0.85% | $722.83K |
| RENK Group AG | 0.84% | $713.67K |
| Rational AG | 0.71% | $599.32K |
| Interparfums SA | 0.68% | $572.04K |
| SHO-BOND Holdings Co Ltd | 0.55% | $462.11K |
| State Street Global Advisors | 0.06% | $49.13K |
C000261971 overview: performance, fees, allocation and SEC filings