abrdn International Small Cap Active ETF is a ETF series of abrdn Funds (series S000093583). Net assets $84.7M as of 2026-04-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI India Small-Cap ETF | — | $4.5M | 533.09% |
| Diploma PLC | — | $4.2M | 492.40% |
| Elite Material Co Ltd | — | $3.4M | 406.65% |
| Asics Corp | — | $3.3M | 395.59% |
| Japan Elevator Service Holdings Co Ltd | — | $3.2M | 381.73% |
| State Street Global Advisors | — | $3.1M | 367.64% |
| Chenbro Micom Co Ltd | — | $3.1M | 366.50% |
| Games Workshop Group PLC | — | $3.0M | 357.31% |
| Gaztransport Et Technigaz SA | — | $2.9M | 345.74% |
| ALS Ltd | — | $2.9M | 337.58% |
| Fabrinet | — | $2.6M | 309.04% |
| Chroma ATE Inc | — | $2.6M | 308.23% |
| Regional SAB de CV | — | $2.4M | 288.20% |
| HD Hyundai Marine Solution Co Ltd | — | $2.3M | 276.25% |
| AddTech AB | — | $2.3M | 270.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $84.7M |
| 2026-01-31 | $86.1M |
| 2025-10-31 | $89.6M |