ASCI Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
54 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DIPLOMA PLC COMMON STOCK GBP.05 (DPLM.L) | 4.91% | 36,976 | $3.9M |
| 2 | ASICS CORP COMMON STOCK (7936.T) | 3.85% | 107,900 | $3.0M |
| 3 | MISUMI GROUP INC COMMON STOCK (9962.T) | 3.50% | 105,100 | $2.8M |
| 4 | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK (6544.T) | 3.47% | 290,200 | $2.7M |
| 5 | HILL + SMITH PLC COMMON STOCK GBP.25 (HILS.L) | 3.46% | 62,913 | $2.7M |
| 6 | ALS LTD COMMON STOCK (ALQ.AX) | 3.16% | 170,375 | $2.5M |
| 7 | WELSPUN CORP LTD COMMON STOCK INR5.0 (WELCORP.BO) | 3.16% | 89,593 | $2.5M |
| 8 | SSC GOVERNMENT MM GVMXX | 3.10% | 2,434,273 | $2.4M |
| 9 | FAGRON COMMON STOCK (FAGR.BR) | 3.02% | 91,608 | $2.4M |
| 10 | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 (3023.TW) | 2.97% | 234,000 | $2.3M |
| 11 | VENTIA SERVICES GROUP PTY LT COMMON STOCK (VNT.AX) | 2.86% | 533,147 | $2.2M |
| 12 | BAYCURRENT INC COMMON STOCK (6532.T) | 2.75% | 41,800 | $2.2M |
| 13 | FABRINET COMMON STOCK USD.01 | 2.69% | 4,318 | $2.1M |
| 14 | REGIONAL SAB DE CV COMMON STOCK (RA.MX) | 2.66% | 265,508 | $2.1M |
| 15 | COWAY CO LTD COMMON STOCK KRW500.0 (021240.KS) | 2.64% | 27,673 | $2.1M |
| 16 | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 (443060.KS) | 2.54% | 11,823 | $2.0M |
| 17 | NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 (NAVINFLUOR.BO) | 2.51% | 22,198 | $2.0M |
| 18 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 (GTT.PA) | 2.50% | 8,183 | $2.0M |
| 19 | NISSAN CHEMICAL CORP COMMON STOCK (4021.T) | 2.45% | 34,300 | $1.9M |
| 20 | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 (RILBA.CO) | 2.21% | 6,150 | $1.7M |
| 21 | CURY CONSTRUTORA E INCORPORA COMMON STOCK (CURY3.SA) | 2.07% | 262,485 | $1.6M |
| 22 | PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 (PAF.L) | 2.05% | 1,018,091 | $1.6M |
| 23 | CES ENERGY SOLUTIONS CORP COMMON STOCK (CEU.TO) | 1.91% | 116,966 | $1.5M |
| 24 | KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3 (HEIJM.AS) | 1.89% | 15,465 | $1.5M |
| 25 | ATALAYA MINING COPPER SA COMMON STOCK GBP.075 (ATYM.L) | 1.86% | 106,883 | $1.5M |
Country Weights
- United Kingdom: 12.42%
- Japan: 19.89%
- Australia: 7.27%
- India: 7.33%
- Belgium: 3.02%
- Other: 3.23%
- Taiwan (Province of China): 6.97%
- Cayman Islands: 2.69%
- Mexico: 2.66%
- Korea (the Republic of): 5.18%
- France: 3.37%
- Denmark: 2.21%
- Brazil: 3.59%
- South Africa: 2.05%
- Canada: 2.73%
- Netherlands: 1.89%
- Spain: 3.60%
- Viet Nam: 1.42%
- Italy: 2.25%
- Germany: 1.85%
- Israel: 1.26%
- Switzerland: 1.25%
- China: 1.16%
- Norway: 0.73%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.