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WVCCX Holdings List NMFQS:WVCCX

Foreign Small/Mid Growth | Aberdeen
$34.13
↓ $-0.16 (-0.47%)
Last Updated: Feb 17, 2026

abrdn International Small Cp A (WVCCX) 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%).

WVCCX 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 4.49%
Non US Stock 91.22%
Not Classified 0.00%
Other 0.00%
US Stock 4.30%

Market Cap

AverageMarketCap 4991.39%
Giant 0.00%
Large 14.95%
Medium 63.67%
Micro 0.00%
Small 12.71%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.61%
Consumer Cyclical 15.01%
Financial Services 13.98%
Real Estate 0.00%
Consumer Defensive 7.85%
Healthcare 2.53%
Utilities 0.00%
Communication Services 9.39%
Energy 5.32%
Industrials 30.72%
Technology 13.59%

World Regions

Latin America 2.24%
North America 4.50%
Asia Developed 8.01%
Asia Emerging 9.34%
Australasia 4.88%
Japan 21.20%
Africa/Middle East 0.00%
Europe Developed 27.75%
Europe Emerging 4.63%
United Kingdom 17.45%