abrdn International Small Cap Active ETF (ASCI)
34.77
-0.01
(-0.02%)
USD |
Dec 05 2025
ASCI Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 95.48% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 2.73% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 13.98% |
| Mid | 52.18% |
| Small | 33.85% |
Region Exposure
| Americas | 4.14% |
|---|---|
|
North America
|
1.44% |
| United States | 1.44% |
|
Latin America
|
2.70% |
| Mexico | 2.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.48% |
|---|---|
| United Kingdom | 17.53% |
|
Europe Developed
|
28.28% |
| France | 7.39% |
| Germany | 8.51% |
| Italy | 4.14% |
| Norway | 1.76% |
| Spain | 2.70% |
| Sweden | 3.76% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.89% |
| Poland | 2.89% |
|
Africa And Middle East
|
2.79% |
| Israel | 2.79% |
| Greater Asia | 44.24% |
|---|---|
| Japan | 17.67% |
|
Australasia
|
6.03% |
| Australia | 6.03% |
|
Asia Developed
|
8.97% |
| Taiwan | 8.97% |
|
Asia Emerging
|
11.57% |
| India | 6.22% |
| Thailand | 2.91% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.05% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
14.20% |
| Financials |
|
16.27% |
| Real Estate |
|
0.19% |
| Sensitive |
|
57.77% |
| Communication Services |
|
6.34% |
| Energy |
|
4.83% |
| Industrials |
|
30.91% |
| Information Technology |
|
15.69% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
0.86% |
| Utilities |
|
0.17% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.17% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |