Polar Capital International Small Company Fund

Fund Profile

Fund profile

Tickers

PCSCX

Fund manager

Datum One Series Trust

Total assets

$12.52 mm

Liabilities

$174.09 k

Net assets

$12.35 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Apotea AB NPV	961.66 k	126.59 k shares	7.79	Common equity	Long	Sweden
BCG Binah Capital Group, Inc.	508.72 k	129.00 k shares	4.12	Common equity	Long	UK
Wise PLC CLS A ORD GBP0.01	504.35 k	37.95 k shares	4.08	Common equity	Long	UK
Smartcraft Asa NOK0.01	501.14 k	192.73 k shares	4.06	Common equity	Long	Norway
M Up Holdings Inc NPV	490.67 k	47.70 k shares	3.97	Common equity	Long	Japan
E Ink Holdings Inc. TWD10	457.97 k	55.00 k shares	3.71	Common equity	Long	Taiwan
Lime Technologies AB NPV	392.32 k	11.78 k shares	3.18	Common equity	Long	Sweden
Swedencare Ab NPV	368.18 k	84.44 k shares	2.98	Common equity	Long	Sweden
Integral Corp. NPV	368.02 k	13.50 k shares	2.98	Common equity	Long	Japan
W.A.G Payment Solutions Plc ORD GBP0.01	358.67 k	358.13 k shares	2.90	Common equity	Long	UK
Devyser Diagnostics AB NPV	344.08 k	32.13 k shares	2.79	Common equity	Long	Sweden
Kinaxis Inc COM NPV	343.16 k	2.85 k shares	2.78	Common equity	Long	Canada
BOKU Boku Inc	342.91 k	150.50 k shares	2.78	Common equity	Long	USA
Cbrain A/S DKK0.25	326.13 k	13.07 k shares	2.64	Common equity	Long	Denmark
Inpost S.A EUR0.01	313.05 k	18.34 k shares	2.54	Common equity	Long	Luxembourg
NXU Nxu, Inc.	295.47 k	4.12 k shares	2.39	Common equity	Long	Germany
Auction Technology Group PLC ORD GBP0.0001	265.31 k	38.53 k shares	2.15	Common equity	Long	UK
Alpha Purchase Co Ltd. NPV	263.90 k	35.30 k shares	2.14	Common equity	Long	Japan
Fortnox AB NPV	255.28 k	39.37 k shares	2.07	Common equity	Long	Sweden
Evotec SE NPV	251.17 k	29.52 k shares	2.03	Common equity	Long	Germany
Funding Circle Holdings PLC ORD GBP0.001	232.16 k	138.39 k shares	1.88	Common equity	Long	UK
One Career Inc NPV	228.72 k	7.60 k shares	1.85	Common equity	Long	Japan
Corporacion Inmobiliaria Vesta S A B De C V COM NPV	214.11 k	83.90 k shares	1.73	Common equity	Long	Mexico
Medley Inc. NPV	212.10 k	8.80 k shares	1.72	Common equity	Long	Japan
PolyNovo Ltd. NPV	188.64 k	150.34 k shares	1.53	Common equity	Long	Australia
MPZAF MIPS AB (publ)	187.39 k	4.42 k shares	1.52	Common equity	Long	Sweden
EO Technics Co KRW500	185.88 k	2.01 k shares	1.51	Common equity	Long	Korea, Republic of
Neuren Pharmaceuticals Ltd. NPV	168.14 k	21.79 k shares	1.36	Common equity	Long	New Zealand
IPG The Interpublic Group of Companies, Inc.	167.28 k	69.84 k shares	1.35	Common equity	Long	Australia
Invisio AB NPV	162.25 k	6.52 k shares	1.31	Common equity	Long	Sweden
Freee K.K. NPV	159.92 k	8.40 k shares	1.30	Common equity	Long	Japan
YouGov PLC ORD GBP0.002	155.34 k	29.90 k shares	1.26	Common equity	Long	UK
Rakus Co Ltd. NPV	150.18 k	12.90 k shares	1.22	Common equity	Long	Japan
Wisetech Global Ltd. NPV	144.90 k	1.94 k shares	1.17	Common equity	Long	Australia
PSI Software SE NPV	135.71 k	6.21 k shares	1.10	Common equity	Long	Germany
Norva24 Group AB NPV	125.43 k	52.56 k shares	1.02	Common equity	Long	Sweden
Hemnet Group Ab NPV	125.42 k	4.13 k shares	1.02	Common equity	Long	Sweden
Solum Co. Ltd. KRW500	124.52 k	9.60 k shares	1.01	Common equity	Long	Korea, Republic of
Pharmanutra Spa NPV	122.29 k	2.17 k shares	0.99	Common equity	Long	Italy
Montana Aerospace AG CHF1.00	119.55 k	7.57 k shares	0.97	Common equity	Long	Switzerland
AUTO AutoWeb, Inc.	113.32 k	115.66 k shares	0.92	Common equity	Long	Bermuda
AJ Bell PLC ORD GBP0.000125	112.66 k	19.89 k shares	0.91	Common equity	Long	UK
AMBFF Ambu A/S	112.41 k	7.77 k shares	0.91	Common equity	Long	Denmark
Nordhealth AS SER'A'NOK1	106.13 k	27.21 k shares	0.86	Common equity	Long	Norway
Money Forward Inc. NPV	106.04 k	3.50 k shares	0.86	Common equity	Long	Japan
AddLife AB SER'B'NPV	93.38 k	7.53 k shares	0.76	Common equity	Long	Sweden
Redcare Pharmacy N.V EUR0.02	90.41 k	656.00 shares	0.73	Common equity	Long	Netherlands
GLBE Global-e Online Ltd.	87.79 k	1.61 k shares	0.71	Common equity	Long	Israel
Trifork Group AG CHF0.10	85.70 k	8.27 k shares	0.69	Common equity	Long	Switzerland
Hyundai Ezwel Co Limited KRW500	81.92 k	23.37 k shares	0.66	Common equity	Long	Korea, Republic of
Esker EUR2	51.01 k	189.00 shares	0.41	Common equity	Long	France
Muthoot Microfin Limited INR10	43.63 k	21.40 k shares	0.35	Common equity	Long	India
Bonesupport Holding Ab NPV	35.60 k	1.02 k shares	0.29	Common equity	Long	Sweden