abrdn International Small Cap Fund is a registered fund series of abrdn Funds (series S000025402). Net assets $116.9M as of 2025-07-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Gaztransport Et Technigaz SA | — | $5.6M | 482.44% |
| Japan Elevator Service Holdings Co Ltd | — | $5.5M | 470.42% |
| CTS Eventim AG & Co KGaA | — | $5.3M | 453.27% |
| iShares MSCI India Small-Cap ETF | — | $5.2M | 440.83% |
| Dino Polska SA | — | $4.8M | 411.23% |
| Diploma PLC | — | $4.5M | 385.78% |
| Asics Corp | — | $4.2M | 357.57% |
| BayCurrent Inc | — | $3.8M | 328.61% |
| Alpha Group International PLC | — | $3.8M | 322.81% |
| Games Workshop Group PLC | — | $3.7M | 317.25% |
| ICG PLC | — | $3.5M | 295.35% |
| Elite Material Co Ltd | — | $3.2M | 269.67% |
| Interparfums SA | — | $3.1M | 268.19% |
| Jungheinrich AG | — | $3.1M | 261.45% |
| Gamma Communications PLC | — | $2.9M | 250.25% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $116.9M |
| 2025-04-30 | $115.2M |
| 2025-01-31 | $120.0M |
| 2024-10-31 | $123.5M |
| 2024-07-31 | $133.4M |
| 2024-04-30 | $128.8M |
| 2024-01-31 | $135.2M |
| 2023-10-31 | $128.5M |