abrdnfunds > abrdn Funds
abrdn International Small Cap Fund
$168.16M
Avg Monthly Net Assets
$134.11M
Total Assets
$671K
Total Liabilities
$133.44M
Net Assets
abrdn International Small Cap Fund is a Mutual Fund in abrdn Funds
from abrdnfunds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $168.16M.
On September 26th, 2024 it reported 45 holdings, the largest
being Diploma PLC (4.8%), CTS Eventim AG & Co KGaA (4.7%) and FPT Corp (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000076092 | WVCCX | |
| Class C | C000076089 | CPVCX | |
| Class R | C000076090 | WPVAX | |
| Institutional Class | C000075914 | ABNIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4imprint Group PLC | Long | Equity-common | GB | $2M | 30K | 1.75 |
| AddTech AB | Long | Equity-common | SE | $5M | 148K | 3.57 |
| ALS Ltd | Long | Equity-common | AU | $1M | 140K | 1.06 |
| Asics Corp | Long | Equity-common | JP | $5M | 283K | 3.46 |
| Azelis Group NV | Long | Equity-common | BE | $656K | 35K | 0.49 |
| Azimut Holding SpA | Long | Equity-common | IT | $1M | 51K | 0.97 |
| Borregaard ASA | Long | Equity-common | NO | $2M | 97K | 1.24 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $1M | 16K | 1.10 |
| Chroma ATE Inc | Long | Equity-common | TW | $2M | 237K | 1.65 |
| CIE Automotive SA | Long | Equity-common | ES | $2M | 84K | 1.84 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $6M | 72K | 4.73 |
| CyberArk Software Ltd | Long | Equity-common | IL | $5M | 18K | 3.38 |
| Dino Polska SA | Long | Equity-common | PL | $3M | 30K | 2.02 |
| Diploma PLC | Long | Equity-common | GB | $6M | 112K | 4.82 |
| Fabrinet | Long | Equity-common | KY | $3M | 15K | 2.47 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $2M | 97K | 1.24 |
| FPT Corp | Long | Equity-common | VN | $6M | 1M | 4.53 |
| Games Workshop Group PLC | Long | Equity-common | GB | $4M | 27K | 2.64 |
| Gamma Communications PLC | Long | Equity-common | GB | $4M | 226K | 3.24 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $6M | 39K | 4.30 |
| Hill & Smith PLC | Long | Equity-common | GB | $2M | 67K | 1.48 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $5M | 184K | 3.89 |
| Interparfums SA | Long | Equity-common | FR | $5M | 96K | 3.67 |
| Interpump Group SpA | Long | Equity-common | IT | $2M | 35K | 1.13 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $4M | 212K | 2.92 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $2M | 443K | 1.30 |
| Jungheinrich AG | Long | Equity-preferred | DE | $3M | 80K | 1.89 |
| Keywords Studios PLC | Long | Equity-common | GB | $1M | 43K | 0.99 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $4M | 286K | 2.94 |
| Mani Inc | Long | Equity-common | JP | $2M | 171K | 1.80 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $1M | 213K | 0.75 |
| Nova Ltd | Long | Equity-common | IL | $3M | 17K | 2.59 |
| Poly Medicure Ltd | Long | Equity-common | IN | $4M | 163K | 2.73 |
| Rational AG | Long | Equity-common | DE | $2M | 2K | 1.28 |
| Regional SAB de CV | Long | Equity-common | MX | $2M | 333K | 1.81 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $4M | 186K | 2.98 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $2M | 64K | 1.86 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $4M | 415K | 3.13 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 1.11 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $71K | 71K | 0.05 |
| Steadfast Group Ltd | Long | Equity-common | AU | $5M | 1M | 3.42 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $1M | 69K | 1.00 |
| UNO Minda Ltd | Long | Equity-common | IN | $2M | 133K | 1.24 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $2M | 41K | 1.73 |
| YouGov PLC | Long | Equity-common | GB | $935K | 157K | 0.70 |
Address
abrdn Funds
1900 Market Street
Suite 200
PHILADELPHIA
Pennsylvania
19103
United States of America
Directors
P. Gerald Malone
Radhika Ajmera
Stephen Bird
Warren C. Smith
Rahn K. Porter
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Royal Bank of Canada
HSBC Bank (China) Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Euroclear Bank
UBS Switzerland AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Banco de Chile
Citibank, Anonim Sirketi
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
abrdn Inc.
Brokers
Itau International Securities Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
UBS Securities LLC
Scotia Capital (USA) Inc.
Nomura Securities International, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Macquarie Capital (USA) Inc.