CPVCX Holdings — abrdn International Small Cap Fund
Data updated: 2025-09-25
CPVCX holds 43 securities. The top 10 make up 39.7% of net assets, led by Gaztransport Et Technigaz (4.82%) and Japan Elevator Service Holdings Co (4.70%). Industrials (31.2%) and Information Technology (21.0%) are the largest sectors, and 19.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.84% of net asset value (99.68% of total assets; remainder is cash and receivables). As of July 31, 2025 · N-PORT.
CPVCX Portfolio Holdings
43 holdings of abrdn International Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Gaztransport Et Technigaz SA | — | Industrials | 4.82% | $5.64M |
| Japan Elevator Service Holdings Co Ltd | — | Industrials | 4.70% | $5.50M |
| CTS Eventim AG & Co KGaA | — | Consumer Discretionary | 4.53% | $5.30M |
| iShares MSCI India Small-Cap ETF | — | Funds & ETFs | 4.41% | $5.15M |
| Dino Polska SA | — | Consumer Staples | 4.11% | $4.81M |
| Diploma PLC | DPLMF | Information Technology | 3.86% | $4.51M |
| Asics Corp | — | Consumer Discretionary | 3.58% | $4.18M |
| BayCurrent Inc | — | Information Technology | 3.29% | $3.84M |
| Alpha Group International PLC | — | Financials | 3.23% | $3.77M |
| Games Workshop Group PLC | — | Communication Services | 3.17% | $3.71M |
| Icg PLC | — | Financials | 2.95% | $3.45M |
| Elite Material Co Ltd | — | Information Technology | 2.70% | $3.15M |
| Interparfums SA | — | Consumer Staples | 2.68% | $3.14M |
| Jungheinrich AG | — | Industrials | 2.61% | $3.06M |
| Gamma Communications PLC | — | Communication Services | 2.50% | $2.93M |
| Sanwa Holdings Corp | — | Industrials | 2.42% | $2.83M |
| ALS Ltd | — | Industrials | 2.41% | $2.81M |
| AddTech AB | — | Industrials | 2.37% | $2.78M |
| Fabrinet | FN | Information Technology | 2.35% | $2.75M |
| Zenkoku Hosho Co Ltd | — | Financials | 2.31% | $2.71M |
| FPT Corp | — | Information Technology | 2.23% | $2.61M |
| Regional SAB de CV | — | Consumer Discretionary | 2.20% | $2.58M |
| SHO-BOND Holdings Co Ltd | — | Industrials | 2.17% | $2.54M |
| CIE Automotive SA | — | Industrials | 2.15% | $2.52M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 2.11% | $2.47M |
| Steadfast Group Ltd | — | Financials | 2.11% | $2.46M |
| Nova Ltd | NVMI | Information Technology | 2.00% | $2.34M |
| Sinbon Electronics Co Ltd | — | Information Technology | 1.75% | $2.04M |
| Makalot Industrial Co Ltd | — | Consumer Discretionary | 1.71% | $1.99M |
| Borregaard ASA | — | Materials | 1.60% | $1.87M |
| Hill & Smith PLC | — | Industrials | 1.54% | $1.80M |
| CyberArk Software Ltd | — | Information Technology | 1.44% | $1.69M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.39% | $1.62M |
| Chroma ATE Inc | — | Information Technology | 1.35% | $1.58M |
| Interpump Group SpA | — | Industrials | 1.22% | $1.43M |
| FinecoBank Banca Fineco SpA | — | Financials | 1.15% | $1.35M |
| Rational AG | — | Industrials | 1.05% | $1.23M |
| Brunello Cucinelli SpA | — | Consumer Discretionary | 1.02% | $1.19M |
| RENK Group AG | — | Industrials | 0.97% | $1.14M |
| Chemring Group PLC | — | Industrials | 0.95% | $1.11M |
| Johns Lyng Group Ltd | — | Industrials | 0.94% | $1.10M |
| Nihon M&A Center Holdings Inc | — | Consumer Discretionary | 0.91% | $1.06M |
| Sweco AB | — | Industrials | 0.84% | $986.35K |
CPVCX Sector Allocation
abrdn International Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 31.2% | 15 |
| Information Technology | 21.0% | 9 |
| Consumer Discretionary | 14.0% | 6 |
| Financials | 11.8% | 5 |
| Funds & ETFs | 7.9% | 3 |
| Consumer Staples | 6.8% | 2 |
| Communication Services | 5.7% | 2 |
| Materials | 1.6% | 1 |
CPVCX Country Allocation
Where abrdn International Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 19.4% |
| United Kingdom | 18.2% |
| Germany | 9.2% |
| United States | 7.9% |
| France | 7.5% |
| Taiwan | 7.5% |
| Australia | 5.5% |
| Poland | 4.1% |
| Israel | 3.5% |
| Italy | 3.4% |
| Sweden | 3.2% |
| Cayman Islands | 2.4% |
| Vietnam | 2.2% |
| Mexico | 2.2% |
| Spain | 2.2% |
CPVCX Portfolio Allocation
Asset-class allocation of abrdn International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.