Investment objective & strategy
As of July 1, 2025 · prospectusStrategy. Therefore, effective immediately, the following disclosure replaces the fourth paragraph in the section entitled Summaryabrdn International Small Cap FundPrincipal Strategies beginning on page 35 of the Prospectus: Under normal circumstances, a number of countries around the world will be represented in the Funds portfolio, some of which may be considered to be emerging market countries. At times, the Fund may have a significant amount of its assets invested in a country or geographic region, including through an exchange-traded fund or by other means. The Fund currently anticipates that it will invest a significant amount of its assets in securities economically tied to the United Kingdom and Japan. Therefore, effective immediately, the following disclosure replaces the fourth paragraph in the section entitled Summaryabrdn International Small Cap FundPrincipal Strategies beginning on page 35 of the Prospectus: Under normal circumstances, a number of countries around the world will be represented in the Funds portfolio, some of which may be considered to be emerging market countries. At times, the Fund may have a significant amount of its assets invested in a country or geographic region, including through an exchange-traded fund or by other means. The Fund currently anticipates that it will invest a significant amount of its assets in securities economically tied to the United Kingdom and Japan.
Top holdings
As of July 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GAZTRANSPORT | — | $5.64M | 4.82% |
| JAPAN ELEVATOR S | — | $5.50M | 4.70% |
| CTS Eventim AG & Company KGaA | EVD | $5.30M | 4.53% |
| iShares MSCI India Small-Cap ETF | — | $5.15M | 4.41% |
| DINO POLSKA SA | — | $4.81M | 4.11% |
| DIPLOMA PLC COMMON STOCK | DPLM | $4.51M | 3.86% |
| ASICS CORP | — | $4.18M | 3.58% |
| BAYCURRENT INC | — | $3.84M | 3.29% |
| ALPHA GROUP INTE | — | $3.77M | 3.23% |
| GAMES WORKSHOP GROUP CO PLC | — | $3.71M | 3.17% |
Portfolio moves
Apr 30, 2025 → Jul 31, 2025How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| abrdn International Small Cap Active ETF | 79% | 0.70% |
| Neuberger Berman International Small Cap Fund · NIOAX, NIOCX, NIOIX, NIORX | 13% | 0.96% |
| Fidelity International Small Cap Opportunities Fund · FSCOX, FOPAX, FOPCX, FOPTX, FOPIX, FIQJX | 12% | 0.88% |
Advisers
| Firm | Role |
|---|---|
| abrdn Investments Limited | Sub-adviser |
| abrdn Inc. | Adviser |
Footnotes
- Expense ratio as of February 28, 2025, from the fund's prospectus.
- Net assets and holdings count as of July 31, 2025, from the fund's N-PORT filing.
- Total return for calendar year 2024, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2024 (the latest prospectus does not yet chart this year).
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