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WPVAX Holdings List NMFQS:WPVAX

Foreign Small/Mid Growth | Aberdeen
$31.53
↓ $-0.14 (-0.44%)
Last Updated: Feb 17, 2026

abrdn International Small Cp R (WPVAX) is a Foreign Small/Mid Growth fund with $167.03 Million in assets. The fund allocates 40.73% 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 4.14% of total assets. This is followed by CTS Eventim AG Co KGaA (4.63%) and FPT Corp (4.86%).

WPVAX Holdings

Name Weight Owned Change
Diploma PLC 4.14% - -
CTS Eventim AG Co KGaA 4.63% - -
FPT Corp 4.86% - -
Gaztransport Et Technigaz SA 4.73% - -
Intermediate Capital Group PLC 4.20% - -
Interparfums SA 3.46% - -
AddTech AB 3.57% - -
Asics Corp 3.80% - -
Steadfast Group Ltd 3.42% - -
CyberArk Software Ltd 3.92% - -
Japan Elevator Service Holdings Co Ltd 4.11% - -
Poly Medicure Ltd 3.45% - -

Asset Allocation

Bond 0.00%
Cash 4.07%
Non US Stock 91.13%
Not Classified 0.00%
Other 0.00%
US Stock 4.81%

Market Cap

AverageMarketCap 5319.56%
Giant 0.00%
Large 16.13%
Medium 62.01%
Micro 0.00%
Small 12.84%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.69%
Consumer Cyclical 14.71%
Financial Services 14.46%
Real Estate 0.00%
Consumer Defensive 7.68%
Healthcare 2.45%
Utilities 0.00%
Communication Services 8.01%
Energy 5.28%
Industrials 30.44%
Technology 15.28%

World Regions

Latin America 2.31%
North America 5.01%
Asia Developed 6.76%
Asia Emerging 9.70%
Australasia 5.23%
Japan 20.94%
Africa/Middle East 0.00%
Europe Developed 28.39%
Europe Emerging 4.49%
United Kingdom 17.17%