aI
| |
abrdn International Small Cap Fund | ABNIXMutual Fund | |
| abrdn International Small Cap Fund | |
| Last update 2025-06-27 | 44 Stocks (3 new) |
| Value $110.00 Mil | Turnover 5 % |
abrdn International Small Cap ... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:EVD | CTS Eventim AG & Co. KGaA | 46,923 | 5,559.8 | -17.63% | 5.030 | -0.84% | 0.050 | +8.49% | +29.15% | 9,973.5 | Media - Diversified | |
XPAR:GTT | Gaztransport et technigaz SA | 33,413 | 5,446.4 | -10.03% | 4.930 | -0.49% | 0.090 | +24.54% | +32.19% | 6,156.4 | Oil & Gas | |
WAR:DNP | Dino Polska SA | 36,452 | 5,110.1 | 0% | 4.630 | 0% | 0.040 | +0.16% | +30.58% | 49,902.4 | Retail - Defensive | |
TSE:6544 |
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
| 234,500 | 5,069.7 | -8.04% | 4.590 | -0.34% | 0.260 | +32.74% | +43.38% | 368,251.4 | Business Services | |
NSE:POLYMED | Poly Medicure Ltd | 153,848 | 4,696.6 | 0% | 4.250 | 0% | 0.150 | -12.19% | -19.63% | 212,991.7 | Medical Devices & Instruments | |
LSE:GAW | Games Workshop Group PLC | 22,291 | 4,590.7 | 0% | 4.160 | 0% | 0.070 | +12.36% | +25.64% | 5,354.6 | Travel & Leisure | |
TSE:7936 | ASICS Corp | 177,800 | 3,821.6 | -12.97% | 3.460 | -0.51% | 0.020 | +27.01% | +16.08% | 2,578,648.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
LSE:GAMA | Gamma Communications PLC | 203,594 | 3,619.5 | 0% | 3.280 | 0% | 0.220 | -9.79% | -26.65% | 1,022.3 | Telecommunication Services | |
TSE:6532 | BayCurrent Inc | 66,900 | 3,604.8 | 0% | 3.260 | 0% | 0.040 | +8.11% | +56.79% | 1,257,922.8 | Business Services | |
TSE:5929 | Sanwa Holdings Corp | 103,700 | 3,403.7 | 0% | 3.080 | 0% | 0.050 | +0.48% | +6.95% | 988,279.3 | Construction |
abrdn International Small Cap Fund's Historical Top Holdings Breakdowns
abrdn International Small Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STC:FPT | FPT Corp | 2025-04-30 | Reduce Reduce | -2.00% | 91391.2969 (₫112315.2188) 133391.2969 | ₫110,434.78 | -1.67% | Reduce -40.01% | 659,707 | -382,600 | |
CYBR | CyberArk Software Ltd | 2025-04-30 | Reduce Reduce | -1.35% | 305.98 ($353.45) 414.31 | $385.58 | 9.09% | Reduce -33.52% | 8,416 | -4,244 | |
LSE:ICG | Intermediate Capital Group | 2025-04-30 | Reduce Reduce | -1.31% | 15.69 (£20.72) 24.5 | £21.56 | 4.05% | Reduce -30.32% | 120,583 | -52,474 | |
LSE:DPLM | Diploma PLC | 2025-04-30 | Reduce Reduce | -1.20% | 36.24 (£41.57) 47.72 | £52.00 | 25.09% | Reduce -28.12% | 63,706 | -24,921 | |
TPE:2383 | Elite Material Co Ltd | 2025-04-30 | New Buy New Buy | +1.04% | 407 (NT$567.08) 633 | NT$1,025.00 | 80.75% | New holding | 66,000 | 66,000 | |
TSE:7164 | ZENKOKU HOSHO Co Ltd | 2025-04-30 | New Buy New Buy | +1.02% | 2695 (円2889.59) 3110 | 円3,152.00 | 9.08% | New holding | 52,100 | 52,100 | |
ASX:ALQ | ALS Ltd | 2025-04-30 | Add Add | +1.01% | 14.38 (A$15.9) 17.19 | A$17.97 | 13.02% | Add 72.84% | 241,970 | 101,970 | |
OSTO:SWEC B | Sweco AB | 2025-04-30 | New Buy New Buy | +1.00% | 161.2 (kr181.74) 194.4 | kr153.60 | -15.48% | New holding | 62,528 | 62,528 | |
FN | Fabrinet | 2025-04-30 | Reduce Reduce | -0.94% | 171.03 ($204.13) 240.82 | $310.95 | 52.33% | Reduce -37.6% | 8,482 | -5,110 | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 2025-04-30 | Reduce Reduce | -0.84% | 88.55 (€99.58) 108.5 | €103.90 | 4.34% | Reduce -17.63% | 46,923 | -10,045 |
abrdn International Small Cap Fund Total Holding History ($B)
abrdn International Small Cap Fund's Asset Allocation
abrdn International Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
abrdn International Small Cap Fund's Hypothetical Growth since 2025-04-30
abrdn International Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
abrdn International Small Cap Fund's Holdings Heat Map
Size field:
abrdn International Small Cap Fund's Holdings Bubble Chart
abrdn International Small Cap Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers