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ABNIX Holdings List NMFQS:ABNIX

Foreign Small/Mid Growth | Aberdeen
$35.03
↑ $0.98 (2.88%)
Last Updated: Feb 17, 2026

abrdn International Small Cap Active ETF (ABNIX) is a Foreign Small/Mid Growth fund with $167.03 Million in assets. The fund allocates 33.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Diploma PLC at 3.86% of total assets. This is followed by CTS Eventim AG Co KGaA (4.53%) and FPT Corp (4.86%).

ABNIX Holdings

Name Weight Owned Change
Diploma PLC 3.86% - -
CTS Eventim AG Co KGaA 4.53% - -
FPT Corp 4.86% - -
Gaztransport Et Technigaz SA 4.82% - -
Intermediate Capital Group PLC 4.20% - -
Interparfums SA 3.46% - -
AddTech AB None - -
Asics Corp 3.58% - -
Steadfast Group Ltd None - -
CyberArk Software Ltd 3.92% - -
Poly Medicure Ltd 3.45% - -
Japan Elevator Service Holdings Co Ltd 4.70% - -
Gamma Communications PLC 3.38% - -
iShares MSCI India Small-Cap ETF 4.41% - -
Dino Polska SA 4.11% - -
BayCurrent Inc 3.29% - -
Alpha Group International PLC 3.23% - -
Games Workshop Group PLC 3.17% - -

Asset Allocation

Bond 0.00%
Cash 4.32%
Non US Stock 92.66%
Not Classified 0.00%
Other 0.00%
US Stock 3.02%

Market Cap

AverageMarketCap 4969.15%
Giant 0.00%
Large 12.03%
Medium 67.69%
Micro 1.38%
Small 9.29%

Sector Weights

Cash and Equivalents 0.18%
Corporate 0.18%
Derivative 0.18%
Government 0.18%
Municipal 0.18%
Securitized 0.18%
Basic Materials 2.67%
Consumer Cyclical 15.80%
Financial Services 17.37%
Real Estate 0.26%
Consumer Defensive 4.95%
Healthcare 0.87%
Utilities 0.18%
Communication Services 7.11%
Energy 5.05%
Industrials 30.36%
Technology 15.40%

World Regions

Latin America 2.80%
North America 3.15%
Asia Developed 8.34%
Asia Emerging 12.09%
Australasia 5.57%
Japan 17.97%
Africa/Middle East 0.00%
Europe Developed 28.63%
Europe Emerging 2.81%
United Kingdom 18.64%