ASCI abrdn International Small Cap Active ETF
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ASCI | -5.2% | -5.1% | +1.6% | +2.5% | +0.6% | +0.4% |
| Active Equities average (3 funds) | -3.6% | -7.1% | +12.9% | +14.9% | +7.3% | +4.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$168K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 7936.T ASICS CORP COMMON STOCK | 4.57% |
| 2 | DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 | 4.23% |
| 3 | 6532.T BAYCURRENT INC COMMON STOCK | 4.15% |
| 4 | ASCI SSC GOVERNMENT MM GVMXX | 3.89% |
| 5 | NAVINFLUOR.BO NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 | 3.85% |
| 6 | 9962.T MISUMI GROUP INC COMMON STOCK | 3.73% |
| 7 | 021240.KS COWAY CO LTD COMMON STOCK KRW500.0 | 3.41% |
| 8 | ALQ.AX ALS LTD COMMON STOCK | 3.33% |
| 9 | FAGR.BR FAGRON COMMON STOCK | 3.28% |
| 10 | RA.MX REGIONAL SAB DE CV COMMON STOCK | 3.09% |
| 11 | CEU.TO CES ENERGY SOLUTIONS CORP COMMON STOCK | 2.84% |
| 12 | WELCORP.BO WELSPUN CORP LTD COMMON STOCK INR5.0 | 2.81% |
| 13 | 4021.T NISSAN CHEMICAL CORP COMMON STOCK | 2.73% |
| 14 | ATYM.L ATALAYA MINING COPPER SA COMMON STOCK GBP.075 | 2.53% |
| 15 | 3023.TW SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 2.51% |
| 16 | VNT.AX VENTIA SERVICES GROUP PTY LT COMMON STOCK | 2.45% |
| 17 | 3498.T KASUMIGASEKI CAPITAL CO LTD COMMON STOCK | 2.35% |
| 18 | GTT.PA GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 2.25% |
| 19 | RILBA.CO RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | 2.25% |
| 20 | FN FABRINET COMMON STOCK USD.01 | 2.11% |
| 21 | 6544.T JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 2.05% |
| 22 | PAF.L PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | 2.03% |
| 23 | AVALON.BO AVALON TECHNOLOGIES LTD COMMON STOCK INR2.0 | 2.02% |
| 24 | HEIJM.AS KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3 | 2.00% |
| 25 | HILS.L HILL + SMITH PLC COMMON STOCK GBP.25 | 2.00% |
| 26 | BANB.SW BACHEM HOLDING AG COMMON STOCK CHF.01 | 1.92% |
| 27 | 443060.KS HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 | 1.92% |
| 28 | CIE.MC CIE AUTOMOTIVE SA COMMON STOCK EUR.25 | 1.79% |
| 29 | 2127.T NIHON M+A CENTER HOLDINGS IN COMMON STOCK | 1.55% |
| 30 | FBK.MI FINECOBANK SPA COMMON STOCK EUR.33 | 1.50% |
| 31 | EVD.DE CTS EVENTIM AG + CO KGAA COMMON STOCK | 1.46% |
| 32 | TAM.L TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 | 1.28% |
| 33 | 2276.HK SHANGHAI CONANT OPTICAL CO H COMMON STOCK CNY1.0 | 1.27% |
| 34 | CURY3.SA CURY CONSTRUTORA E INCORPORA COMMON STOCK | 1.26% |
| 35 | NVMI.TA NOVA LTD COMMON STOCK | 1.13% |
| 36 | HTWS.L HELIOS TOWERS PLC COMMON STOCK GBP.01 | 1.07% |
| 37 | ITP.PA INTERPARFUMS SA COMMON STOCK EUR3.0 | 1.06% |
| 38 | 1477.TW MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 1.06% |
| 39 | IMD.AX IMDEX LTD COMMON STOCK | 1.05% |
| 40 | 6274.TWO TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 1.03% |
| 41 | EXE.TO EXTENDICARE INC COMMON STOCK | 0.96% |
| 42 | AVON.L AVON TECHNOLOGIES PLC COMMON STOCK GBP1.0 | 0.82% |
| 43 | BRG.OL BORREGAARD ASA COMMON STOCK NOK1.0 | 0.80% |
| 44 | 7729.T TOKYO SEIMITSU CO LTD COMMON STOCK | 0.72% |
| 45 | BC.MI BRUNELLO CUCINELLI SPA COMMON STOCK | 0.55% |
| 46 | R3NK.DE RENK GROUP AG COMMON STOCK | 0.52% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.2763 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ASCI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error