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ABNIX Holdings List NMFQS:ABNIX

Foreign Small/Mid Growth | Aberdeen
$36.45
↑ $2.40 (7.05%)
Last Updated: Jul 16, 2026

abrdn International Small Cap Active ETF (ABNIX) - 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 4.73%
Non US Stock 92.33%
Not Classified 0.00%
Other 0.00%
US Stock 2.94%

Market Cap

AverageMarketCap 4718.64%
Giant 3.03%
Large 11.48%
Medium 58.27%
Micro 2.13%
Small 11.36%

Sector Weights

Cash and Equivalents 0.16%
Corporate 0.16%
Derivative 0.16%
Government 0.16%
Municipal 0.16%
Securitized 0.16%
Basic Materials 4.49%
Consumer Cyclical 16.01%
Financial Services 15.41%
Real Estate 0.24%
Consumer Defensive 2.86%
Healthcare 1.28%
Utilities 0.16%
Communication Services 3.42%
Energy 5.81%
Industrials 30.57%
Technology 19.77%

World Regions

Latin America 5.30%
North America 3.08%
Asia Developed 13.69%
Asia Emerging 12.10%
Australasia 6.78%
Japan 15.15%
Africa/Middle East 1.51%
Europe Developed 24.39%
Europe Emerging 1.61%
United Kingdom 16.38%