# abrdn International Small Cap Fund

abrdn International Small Cap Fund is a registered fund series of abrdn Funds (series S000025402). Net assets $116.9M as of 2025-07-31.

## Profile

- Series ID: S000025402
- Registrant: abrdn Funds
- LEI: 549300O47WVHO25SKY78
- Net assets: $116.9M
- Total assets: $117.1M
- As of: 2025-07-31

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [abrdn Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (43 reported)

_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](https://search.stillhousedata.com/security/46429B614) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025402.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.