Holdings of Polar Capital International Small Company Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 115M $ including 113.5M $ in equities, 98.8 %
- Positions
- 52 in 18 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exosens SAS | 84,110 | 6.1M $ | 5.27 % |
| 2 | Data Patterns India Ltd | 187,012 | 6.1M $ | 5.26 % |
| 3 | INVISIO AB | 214,326 | 5.9M $ | 5.15 % |
| 4 | Exail Technologies SA | 38,852 | 5.4M $ | 4.68 % |
| 5 | WAG Payment Solutions PLC | 3,308,196 | 4.7M $ | 4.08 % |
| 6 | Astra Microwave Products Ltd | 494,003 | 4.5M $ | 3.90 % |
| 7 | Corp Inmobiliaria Vesta SAB de CV | 1,328,174 | 4.4M $ | 3.87 % |
| 8 | Steyr Motors AG | 97,604 | 4.4M $ | 3.82 % |
| 9 | Innoscripta SE | 55,173 | 4.3M $ | 3.78 % |
| 10 | One Career Inc | 258,000 | 3M $ | 2.60 % |
| 11 | Wise PLC | 237,586 | 2.9M $ | 2.49 % |
| 12 | Eo Technics Co Ltd | 10,726 | 2.8M $ | 2.47 % |
| 13 | Apotea AB | 402,589 | 2.7M $ | 2.35 % |
| 14 | Trustpilot Group PLC | 1,057,126 | 2.7M $ | 2.35 % |
| 15 | Montana Aerospace AG | 81,197 | 2.7M $ | 2.32 % |
| 16 | Vincorion SE | 138,344 | 2.6M $ | 2.26 % |
| 17 | Pharmanutra SpA | 26,181 | 2.4M $ | 2.09 % |
| 18 | AddLife AB | 159,051 | 2.4M $ | 2.06 % |
| 19 | Clavister AB | 5,208,933 | 2.3M $ | 2.02 % |
| 20 | Boku Inc | 1,069,922 | 2.3M $ | 2.02 % |
| 21 | Alpha Purchase Co Ltd. | 222,800 | 2.3M $ | 1.99 % |
| 22 | AutoStore Holdings Ltd | 2,277,147 | 2.3M $ | 1.96 % |
| 23 | Neuren Pharmaceuticals Ltd | 268,214 | 2.2M $ | 1.95 % |
| 24 | IPD Group Ltd/Australia | 728,861 | 2.2M $ | 1.91 % |
| 25 | Smartcraft Group AB | 1,086,327 | 2M $ | 1.72 % |
| 26 | m-up Holdings Inc | 427,600 | 1.7M $ | 1.52 % |
| 27 | Devyser Diagnostics AB | 205,120 | 1.6M $ | 1.43 % |
| 28 | Funding Circle Holdings PLC | 959,804 | 1.6M $ | 1.41 % |
| 29 | Integral Corp | 80,000 | 1.6M $ | 1.41 % |
| 30 | Hacksaw AB | 252,757 | 1.6M $ | 1.38 % |
| 31 | SWEDENCARE AB | 601,409 | 1.5M $ | 1.35 % |
| 32 | Appear ASA | 236,689 | 1.5M $ | 1.29 % |
| 33 | E Ink Holdings Inc | 327,300 | 1.4M $ | 1.24 % |
| 34 | Money Forward Inc | 63,200 | 1.4M $ | 1.23 % |
| 35 | Freee KK | 105,500 | 1.4M $ | 1.19 % |
| 36 | Hyundai Ezwel Co Ltd | 295,742 | 1.2M $ | 1.07 % |
| 37 | Raspberry PI Holdings PLC | 214,674 | 1.2M $ | 1.06 % |
| 38 | PolyNovo Ltd | 1,848,467 | 1.2M $ | 1.06 % |
| 39 | SOLUM Co Ltd | 102,078 | 1.1M $ | 0.98 % |
| 40 | Kinaxis Inc | 10,805 | 1.1M $ | 0.95 % |
| 41 | Medley Inc | 88,800 | 1.1M $ | 0.94 % |
| 42 | Rakus Co Ltd | 220,000 | 1M $ | 0.91 % |
| 43 | Baltic Classifieds Group PLC | 384,197 | 930.6K $ | 0.81 % |
| 44 | Lime Technologies AB | 42,366 | 926.4K $ | 0.81 % |
| 45 | Nordhealth AS | 319,608 | 911K $ | 0.79 % |
| 46 | Auction Technology Group PLC | 112,112 | 495.6K $ | 0.43 % |
| 47 | Redcare Pharmacy NV | 10,590 | 467.8K $ | 0.41 % |
| 48 | cBrain A/S | 28,432 | 292.5K $ | 0.25 % |
| 49 | MIPS AB | 8,795 | 215.8K $ | 0.19 % |
| 50 | Hemnet Group AB | 12,974 | 147.9K $ | 0.13 % |
| 51 | BoneSupport Holding AB | 5,072 | 106.1K $ | 0.09 % |
| 52 | YouGov PLC | 33,128 | 74.1K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.6 %
- SEK 18.9 %
- GBP 14.9 %
- JPY 11.9 %
- INR 9.3 %
- AUD 5.0 %
- KRW 4.6 %
- NOK 4.1 %
- MXN 3.9 %
- CHF 2.3 %
- TWD 1.3 %
- CAD 1.0 %
- DKK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 14.1 %
- Sweden 13.7 %
- Japan 11.9 %
- France 10.1 %
- India 9.3 %
- Germany 6.1 %
- Denmark 5.5 %
- Australia 5.0 %
- South Korea 4.6 %
- Norway 4.1 %
- Mexico 3.9 %
- Austria 3.9 %
- Other countries 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 16M $ | 14.08 % |
| 2 | Sweden | 11 | 15.6M $ | 13.70 % |
| 3 | Japan | 8 | 13.5M $ | 11.93 % |
| 4 | France | 2 | 11.4M $ | 10.07 % |
| 5 | India | 2 | 10.5M $ | 9.28 % |
| 6 | Germany | 2 | 6.9M $ | 6.12 % |
| 7 | Denmark | 2 | 6.2M $ | 5.48 % |
| 8 | Australia | 3 | 5.7M $ | 4.98 % |
| 9 | South Korea | 3 | 5.2M $ | 4.57 % |
| 10 | Norway | 3 | 4.7M $ | 4.10 % |
| 11 | Mexico | 1 | 4.4M $ | 3.92 % |
| 12 | Austria | 1 | 4.4M $ | 3.87 % |
Cite this page
Titelia. "Holdings of Polar Capital International Small Company Fund". https://titelia.com/en/funds/S000085283