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abrdn International Small Cap Active ETF

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Fund composition


As of September 9, 2026
Symbol
Weight %
Shares
Market value
D
DPLMDiploma PLC
4.57%
‪‪38.29 K‬‬
‪‪3.67 M‬‬USD
7
7936Asics Corporation
3.71%
‪‪111.80 K‬‬
‪‪2.98 M‬‬USD
6
6544Japan Elevator Service Holdings Co., Ltd.
3.57%
‪‪300.40 K‬‬
‪‪2.87 M‬‬USD
A
ALQALS Ltd.
3.46%
‪‪176.44 K‬‬
‪‪2.78 M‬‬USD
U
U.S. Dollar
3.30%
‪‪2.66 M‬‬
‪‪2.66 M‬‬USD
W
WELCORPWelspun Corp Limited
3.16%
‪‪92.78 K‬‬
‪‪2.54 M‬‬USD
H
HILSHill & Smith PLC
3.15%
‪‪65.15 K‬‬
‪‪2.53 M‬‬USD
4
443060HD Hyundai Marine Solution Co., Ltd.
2.97%
‪‪15.13 K‬‬
‪‪2.38 M‬‬USD
F
FAGRFagron SA
2.94%
‪‪94.87 K‬‬
‪‪2.36 M‬‬USD
V
VNTVentia Services Group Limited
2.87%
‪‪552.12 K‬‬
‪‪2.30 M‬‬USD
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