Holdings of Polar Capital International Small Company Fund
Datum One Series Trust · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 115M $ · Ten largest lines: 42.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 14.1 %
- SE 13.7 %
- JP 11.9 %
- FR 10.1 %
- IN 9.3 %
- DE 6.1 %
- DK 5.5 %
- AU 5.0 %
- KR 4.6 %
- NO 4.1 %
- MX 3.9 %
- AT 3.9 %
- Other countries 7.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 8 | 16M $ | 14.08 % |
| SE | 11 | 15.6M $ | 13.70 % |
| JP | 8 | 13.5M $ | 11.93 % |
| FR | 2 | 11.4M $ | 10.07 % |
| IN | 2 | 10.5M $ | 9.28 % |
| DE | 2 | 6.9M $ | 6.12 % |
| DK | 2 | 6.2M $ | 5.48 % |
| AU | 3 | 5.7M $ | 4.98 % |
| KR | 3 | 5.2M $ | 4.57 % |
| NO | 3 | 4.7M $ | 4.10 % |
| MX | 1 | 4.4M $ | 3.92 % |
| AT | 1 | 4.4M $ | 3.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exosens SAS | 84,110 | 6.1M $ | 5.27 % |
| Data Patterns India Ltd | 187,012 | 6.1M $ | 5.26 % |
| INVISIO AB | 214,326 | 5.9M $ | 5.15 % |
| Exail Technologies SA | 38,852 | 5.4M $ | 4.68 % |
| WAG Payment Solutions PLC | 3,308,196 | 4.7M $ | 4.08 % |
| Astra Microwave Products Ltd | 494,003 | 4.5M $ | 3.90 % |
| Corp Inmobiliaria Vesta SAB de CV | 1,328,174 | 4.4M $ | 3.87 % |
| Steyr Motors AG | 97,604 | 4.4M $ | 3.82 % |
| Innoscripta SE | 55,173 | 4.3M $ | 3.78 % |
| One Career Inc | 258,000 | 3M $ | 2.60 % |
| Wise PLC | 237,586 | 2.9M $ | 2.49 % |
| Eo Technics Co Ltd | 10,726 | 2.8M $ | 2.47 % |
| Apotea AB | 402,589 | 2.7M $ | 2.35 % |
| Trustpilot Group PLC | 1,057,126 | 2.7M $ | 2.35 % |
| Montana Aerospace AG | 81,197 | 2.7M $ | 2.32 % |
| Vincorion SE | 138,344 | 2.6M $ | 2.26 % |
| Pharmanutra SpA | 26,181 | 2.4M $ | 2.09 % |
| AddLife AB | 159,051 | 2.4M $ | 2.06 % |
| Clavister AB | 5,208,933 | 2.3M $ | 2.02 % |
| Boku Inc | 1,069,922 | 2.3M $ | 2.02 % |
| Alpha Purchase Co Ltd. | 222,800 | 2.3M $ | 1.99 % |
| AutoStore Holdings Ltd | 2,277,147 | 2.3M $ | 1.96 % |
| Neuren Pharmaceuticals Ltd | 268,214 | 2.2M $ | 1.95 % |
| IPD Group Ltd/Australia | 728,861 | 2.2M $ | 1.91 % |
| Smartcraft Group AB | 1,086,327 | 2M $ | 1.72 % |
| m-up Holdings Inc | 427,600 | 1.7M $ | 1.52 % |
| Devyser Diagnostics AB | 205,120 | 1.6M $ | 1.43 % |
| Funding Circle Holdings PLC | 959,804 | 1.6M $ | 1.41 % |
| Integral Corp | 80,000 | 1.6M $ | 1.41 % |
| Hacksaw AB | 252,757 | 1.6M $ | 1.38 % |
| SWEDENCARE AB | 601,409 | 1.5M $ | 1.35 % |
| Appear ASA | 236,689 | 1.5M $ | 1.29 % |
| E Ink Holdings Inc | 327,300 | 1.4M $ | 1.24 % |
| Money Forward Inc | 63,200 | 1.4M $ | 1.23 % |
| Freee KK | 105,500 | 1.4M $ | 1.19 % |
| Hyundai Ezwel Co Ltd | 295,742 | 1.2M $ | 1.07 % |
| Raspberry PI Holdings PLC | 214,674 | 1.2M $ | 1.06 % |
| PolyNovo Ltd | 1,848,467 | 1.2M $ | 1.06 % |
| SOLUM Co Ltd | 102,078 | 1.1M $ | 0.98 % |
| Kinaxis Inc | 10,805 | 1.1M $ | 0.95 % |
| Medley Inc | 88,800 | 1.1M $ | 0.94 % |
| Rakus Co Ltd | 220,000 | 1M $ | 0.91 % |
| Baltic Classifieds Group PLC | 384,197 | 930.6K $ | 0.81 % |
| Lime Technologies AB | 42,366 | 926.4K $ | 0.81 % |
| Nordhealth AS | 319,608 | 911K $ | 0.79 % |
| Auction Technology Group PLC | 112,112 | 495.6K $ | 0.43 % |
| Redcare Pharmacy NV | 10,590 | 467.8K $ | 0.41 % |
| cBrain A/S | 28,432 | 292.5K $ | 0.25 % |
| MIPS AB | 8,795 | 215.8K $ | 0.19 % |
| Hemnet Group AB | 12,974 | 147.9K $ | 0.13 % |
| BoneSupport Holding AB | 5,072 | 106.1K $ | 0.09 % |
| YouGov PLC | 33,128 | 74.1K $ | 0.06 % |