Polar Capital International Small Com (PCSCX) - Foreign Small/Mid Growth fund with $12.35 Million in assets. The fund allocates 34.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apotea AB NPV at 4.57% of total assets. This is followed by Smartcraft Asa NOK0.01 (3.74%) and M Up Holdings Inc NPV (3.74%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apotea AB NPV | 4.57% | - | - |
| Smartcraft Asa NOK0.01 | 3.74% | - | - |
| M Up Holdings Inc NPV | 3.74% | - | - |
| E Ink Holdings Inc. TWD10 | 3.07% | - | - |
| Baltic Classifieds Group PLC ORD GBP0.01 | 3.47% | - | - |
| Wise PLC CLS A ORD GBP0.01 | 3.84% | - | - |
| Fortnox AB NPV | 3.12% | - | - |
| Boku Inc CMN SHS USD0.0001 (DI) REG S CAT 3/144A | 3.54% | - | - |
| Kinaxis Inc COM NPV | 2.83% | - | - |
| Invisio AB NPV | 2.75% | - | - |
| Innoscripta SE NPV | 5.42% | - | - |
| Alpha Purchase Co Ltd. NPV | 4.06% | - | - |
| W.A.G Payment Solutions Plc ORD GBP0.01 | 4.34% | - | - |
| One Career Inc NPV | 3.04% | - | - |
| Neuren Pharmaceuticals Ltd. NPV | 3.06% | - | - |
| Montana Aerospace AG CHF1.00 | 3.45% | - | - |
| Autostore Holdings Ltd. USD0.01 | 3.02% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.13% | - | - |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 3.01% | - | - |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | 2.93% | - | - |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 2.81% | - | - |
| US TREASURY N/B 02/28 3.375 | 2.43% | - | - |
| IRVINE RANCH CA WTR DIST IVRWTR 10/37 ADJUSTABLE VAR | 2.15% | - | - |
| US TREASURY N/B 02/31 3.5 | 1.98% | - | - |
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1.54% | - | - |
| SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | 1.52% | - | - |
| CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 | 1.52% | - | - |
| ASTRA MICROWAVE PRODUCTS LTD INR2 | 5.99% | - | - |
| EXAIL TECHNOLOGIES SA EUR1.00 | 4.91% | - | - |
| DATA PATTERNS (INDIA) LTD INR2 | 4.72% | - | - |
| INNOSCRIPTA SE NPV | 4.62% | - | - |
| EXOSENS SA EUR0.425 | 3.98% | - | - |
| W.A.G. PAYMENT SOLUTIONS PLC ORD GBP0.01 | 3.74% | - | - |
| E INK HOLDINGS INC TWD10 | 3.65% | - | - |
| INVISIO AB NPV | 3.36% | - | - |
| CORPORACION INMOBILIARIA VESTA SAB DE CV COM NPV | 2.92% | - | - |
| STEYR MOTORS AG NPV | 2.79% | - | - |