MF · holdings as filed 2025-07-31
What's inside ABNIX?
abrdn International Small Cap Fund
Holdings
42
positions in the fund
Expense ratio
—
net, per year
Fund size
$117M
total net assets
Top 15 holdings
1
GZPZFGAZTRANSPORT ET TECHNIGA SA
4.82%
2
JPEVFJAPAN ELEVATOR SERVICE HOLDI
4.70%
3
CEVMFCTS EVENTIM AG & CO KGAA
4.53%
4
SMINISHARES MSCI INDIA SMALL-CAP
4.41%
5
DNOPFDINO POLSKA SA
4.11%
8
GVMXXSTATE ST INST US GOV MM-PREM
3.50%
9
BYCRFBAYCURRENT INC
3.29%
10
AFXGBXALPHA GROUP INTERNATIONAL PL
3.23%
11
GMWKFGAMES WORKSHOP GROUP PLC
3.17%
13
2383ELITE MATERIAL CO LTD
2.70%
14
ITPINTERPARFUMS SA
2.68%
15
JGHAFJUNGHEINRICH - PRFD
2.61%
Sectors
3Information Technology2% Geography
6Taiwan, Province of China7% Hold ABNIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.