{"ticker":"ASCI","name":"abrdn International Small Cap Active ETF","page_url":null,"cite_as":"TickerInside, abrdn International Small Cap Active ETF (ASCI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/asci.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/asci.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/asci.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XLCPSZ9","share_class_figi":"BBG01XLCPVD6","cik":null,"series_id":"S000093583","class_id":null},"source_layer":"sec_nport","category":{"id":"international-small-mid-blend","label":"International Small-Mid Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are outside the US; weighted by holding, they sit where 86% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"mid"},"measured":{"us_share":0.012,"emerging_share":0.281,"size_place":0.855,"country_cover":0.986,"sector_cover":0.291,"stocks":501},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1413594/000141036826101717/","net_assets":78314028,"multi_class":false,"stock_pct":96.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":1.11,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1413594/000113322826002905/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"industrials":9.8016,"materials":7.8845,"consumer_discretionary":4.2656,"technology":3.168,"financials":2.6341,"real_estate":0.2303},"no_sector_pct":68.3216,"sector_coverage_pct":29.1,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":17.7641,"GB":17.4063,"TW":9.1206,"AU":7.7212,"IN":6.558,"FR":4.0267,"KR":3.5263,"BE":3.2407,"BR":3.1133,"DE":2.9549,"MX":2.8907,"IT":2.6115,"US":2.5111,"NL":2.2036,"ES":1.8545,"SE":1.5523,"NO":1.4993,"VN":1.4761,"IL":1.2967,"DK":1.0092,"HK":1.0039,"CH":0.9646},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, ASCI holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 17.8% of ASCI is in Japan, 17.4% in the United Kingdom, 9.1% in Taiwan and 7.7% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SMIN":6.6079,"DPLM.GB":4.8235,"7936.JP":4.2656,"6544.JP":4.0816,"ALQ.AU":3.4258,"GTT.FR":3.2845,"FAGR.BE":3.2407,"HILS.GB":3.1955,"RA.MX":2.8907,"VNT.AU":2.8872,"3023.TW":2.5612,"443060.KR":2.494,"6532.JP":2.4809,"GAW.GB":2.4001,"9962.JP":2.2744,"HEIJM.NL":2.2036,"8210.TW":2.147,"CURY3.BR":2.06,"CIE.ES":1.8545,"ATYM.GB":1.6868,"7164.JP":1.6177,"FBK.IT":1.6079,"1477.TW":1.5846,"ADDTB.SE":1.5523,"2127.JP":1.5459,"BRG.NO":1.4993,"FPT.VN":1.4761,"EVD.DE":1.4358,"IMD.AU":1.4082,"TAM":1.3897,"PAF.GB":1.3811,"NVMI.IL":1.2967,"2360.TW":1.2446,"CHG.GB":1.133,"FN":1.1214,"FLRY3.BR":1.0533,"021240.KR":1.0323,"ICG.GB":1.0262,"RILBA.DK":1.0092,"2276.HK":1.0039,"BC.IT":1.0036,"BANB.CH":0.9646,"7729.JP":0.9503,"HTWS.GB":0.9045,"AVON.GB":0.8556,"6274.TW":0.8333,"RAA.DE":0.7682,"R3NK.DE":0.7509,"2383.TW":0.7499,"ITP.FR":0.7422,"1414.JP":0.5477},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}