MF · holdings as filed 2025-07-31
What's inside ABNIX?
abrdn International Small Cap Fund
- Holdings
- 42
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $117M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GZPZFGAZTRANSPORT ET TECHNIGA SA | 4.83% | |
| 2 | J  | JPEVFJAPAN ELEVATOR SERVICE HOLDI | 4.71% | |
| 3 | C  | CEVMFCTS EVENTIM AG & CO KGAA | 4.54% | |
| 4 | S  | SMINISHARES MSCI INDIA SMALL-CAP | 4.42% | |
| 5 | D  | DNOPFDINO POLSKA SA | 4.12% | |
| 6 | D  | DPLMFDIPLOMA PLC | 3.86% | |
| 7 | A  | ASCCFASICS CORP | 3.58% | |
| 8 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.51% | |
| 9 | B  | BYCRFBAYCURRENT INC | 3.29% | |
| 10 | A  | ALPHLALPHA GROUP INTERNATIONAL PL | 3.23% | |
| 11 | G  | GMWKFGAMES WORKSHOP GROUP PLC | 3.18% | |
| 12 | I  | ICGUFICG PLC | 2.96% | |
| 13 | 2  | 2383ELITE MATERIAL CO LTD | 2.70% | |
| 14 | I  | ITPINTERPARFUMS SA | 2.69% | |
| 15 | J  | JGHAFJUNGHEINRICH - PRFD | 2.62% | |
| 16 | G  | GAMCFGAMMA COMMUNICATIONS PLC | 2.51% | |
| 17 | S  | SNWAFSANWA HOLDINGS CORP | 2.42% | |
| 18 | C  | CPBLFALS LTD | 2.41% | |
| 19 | A  | ADDTFADDTECH AB-B SHARES | 2.38% | |
| 20 | F  | FNFABRINET | 2.35% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
4.83%2
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
4.71%3
C
CEVMFCTS EVENTIM AG & CO KGAA
4.54%4
S
SMINISHARES MSCI INDIA SMALL-CAP
4.42%5
D
DNOPFDINO POLSKA SA
4.12%6
D
DPLMFDIPLOMA PLC
3.86%7
A
ASCCFASICS CORP
3.58%8
B
BYCRFBAYCURRENT INC
3.29%9
A
ALPHLALPHA GROUP INTERNATIONAL PL
3.23%10
G
GMWKFGAMES WORKSHOP GROUP PLC
3.18%Top holdings — Japan
Your 7 largest positions in this country
1
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
4.71%2
A
ASCCFASICS CORP
3.58%3
B
BYCRFBAYCURRENT INC
3.29%4
S
SNWAFSANWA HOLDINGS CORP
2.42%5
Z
ZNKUFZENKOKU HOSHO CO LTD
2.32%6
S
SBDHFSHO-BOND HOLDINGS CO LTD
2.17%7
N
NHMAFNIHON M&A CENTER HOLDINGS IN
0.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.