Holdings of Polar Capital International Small Company Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 131M $ including 132.2M $ in equities, 100.9 %
- Positions
- 55 in 19 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astra Microwave Products Ltd | 420,795 | 7.9M $ | 5.99 % |
| 2 | Exail Technologies SA | 46,819 | 6.4M $ | 4.91 % |
| 3 | Data Patterns India Ltd | 129,795 | 6.2M $ | 4.72 % |
| 4 | INNOSCRIPTA SE | 69,349 | 6.1M $ | 4.62 % |
| 5 | Exosens SAS | 79,840 | 5.2M $ | 3.98 % |
| 6 | WAG Payment Solutions PLC | 3,613,387 | 4.9M $ | 3.74 % |
| 7 | E Ink Holdings Inc | 701,300 | 4.8M $ | 3.65 % |
| 8 | INVISIO AB | 207,863 | 4.4M $ | 3.36 % |
| 9 | Corp Inmobiliaria Vesta SAB de CV | 1,115,574 | 3.8M $ | 2.92 % |
| 10 | STEYR MOTORS AG | 96,187 | 3.7M $ | 2.79 % |
| 11 | Eo Technics Co Ltd | 10,556 | 3.3M $ | 2.51 % |
| 12 | Neuren Pharmaceuticals Ltd | 263,925 | 3.3M $ | 2.48 % |
| 13 | Trustpilot Group PLC | 905,682 | 3.1M $ | 2.38 % |
| 14 | One Career Inc | 254,000 | 3.1M $ | 2.34 % |
| 15 | Money Forward Inc | 112,400 | 3M $ | 2.32 % |
| 16 | CLAVISTER AB | 5,910,112 | 3M $ | 2.28 % |
| 17 | IPD GROUP LTD | 717,203 | 2.8M $ | 2.16 % |
| 18 | freee KK | 224,900 | 2.8M $ | 2.12 % |
| 19 | Paras Defence & Space Technologies Ltd | 198,153 | 2.7M $ | 2.06 % |
| 20 | AddLife AB | 156,507 | 2.6M $ | 2.01 % |
| 21 | Kinaxis Inc | 23,753 | 2.6M $ | 1.95 % |
| 22 | Apotea AB | 322,646 | 2.5M $ | 1.89 % |
| 23 | Hacksaw AB | 292,486 | 2.4M $ | 1.80 % |
| 24 | AutoStore Holdings Ltd | 1,847,523 | 2.3M $ | 1.77 % |
| 25 | VINCORION SE | 117,159 | 2.2M $ | 1.72 % |
| 26 | Wise Group PLC | 185,451 | 2.2M $ | 1.70 % |
| 27 | Boku Inc | 1,114,811 | 2.2M $ | 1.68 % |
| 28 | ALPHA PURCHASE CO LTD | 219,300 | 2.1M $ | 1.58 % |
| 29 | Redcare Pharmacy NV | 27,497 | 2.1M $ | 1.58 % |
| 30 | SIDETRADE SA | 10,019 | 2M $ | 1.53 % |
| 31 | Pharmanutra SpA | 18,289 | 1.8M $ | 1.40 % |
| 32 | AUROORA GROUP PLC | 214,866 | 1.8M $ | 1.38 % |
| 33 | DEVYSER HOLDING AB | 201,840 | 1.8M $ | 1.36 % |
| 34 | Funding Circle Holdings PLC | 889,908 | 1.7M $ | 1.34 % |
| 35 | Lime Technologies AB | 83,763 | 1.7M $ | 1.31 % |
| 36 | Smartcraft Group AB | 1,068,952 | 1.7M $ | 1.30 % |
| 37 | Appear ASA | 226,406 | 1.7M $ | 1.29 % |
| 38 | Raspberry PI Holdings PLC | 117,256 | 1.3M $ | 0.98 % |
| 39 | m-up Holdings Inc | 284,100 | 1.3M $ | 0.96 % |
| 40 | SWEDENCARE AB | 483,022 | 1.3M $ | 0.96 % |
| 41 | Auction Technology Group PLC | 227,764 | 1.2M $ | 0.95 % |
| 42 | Montana Aerospace AG | 43,341 | 1.1M $ | 0.87 % |
| 43 | PolyNovo Ltd | 1,772,138 | 1.1M $ | 0.87 % |
| 44 | INTEGRAL CORP | 64,900 | 1.1M $ | 0.84 % |
| 45 | Medley Inc | 87,500 | 1.1M $ | 0.83 % |
| 46 | HYUNDAI EZWEL CO LTD | 291,012 | 986.5K $ | 0.75 % |
| 47 | Baltic Classifieds Group PLC | 378,052 | 943.1K $ | 0.72 % |
| 48 | NORDHEALTH AS | 311,399 | 817.9K $ | 0.62 % |
| 49 | Xvivo Perfusion AB | 26,697 | 715.1K $ | 0.55 % |
| 50 | SOLUM Co Ltd | 51,147 | 534.8K $ | 0.41 % |
| 51 | APPLIED NUTRITION PLC | 79,654 | 328.6K $ | 0.25 % |
| 52 | MIPS AB | 8,656 | 230.5K $ | 0.18 % |
| 53 | BoneSupport Holding AB | 5,065 | 110.5K $ | 0.08 % |
| 54 | Hemnet Group AB | 12,955 | 98.4K $ | 0.08 % |
| 55 | YouGov PLC | 33,079 | 94.4K $ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.7 %
- SEK 17.0 %
- GBP 13.7 %
- INR 12.7 %
- JPY 10.9 %
- AUD 5.5 %
- NOK 3.6 %
- KRW 3.6 %
- TWD 3.6 %
- MXN 2.9 %
- CAD 1.9 %
- CHF 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Sweden 13.7 %
- India 12.7 %
- United Kingdom 12.0 %
- Japan 10.9 %
- France 10.3 %
- Germany 6.3 %
- Australia 5.5 %
- Norway 3.6 %
- South Korea 3.6 %
- Taiwan 3.6 %
- Denmark 3.3 %
- Mexico 2.9 %
- Other countries 11.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 12 | 18.1M $ | 13.67 % |
| 2 | India | 3 | 16.7M $ | 12.67 % |
| 3 | United Kingdom | 9 | 15.9M $ | 12.02 % |
| 4 | Japan | 7 | 14.4M $ | 10.90 % |
| 5 | France | 3 | 13.6M $ | 10.32 % |
| 6 | Germany | 2 | 8.3M $ | 6.28 % |
| 7 | Australia | 3 | 7.2M $ | 5.46 % |
| 8 | Norway | 3 | 4.8M $ | 3.65 % |
| 9 | South Korea | 3 | 4.8M $ | 3.64 % |
| 10 | Taiwan | 1 | 4.8M $ | 3.62 % |
| 11 | Denmark | 1 | 4.4M $ | 3.33 % |
| 12 | Mexico | 1 | 3.8M $ | 2.90 % |
Cite this page
Titelia. "Holdings of Polar Capital International Small Company Fund". https://titelia.com/en/funds/S000085283