Polar Capital International Small Company Fund (PCSCX)
9.73
+0.03
(+0.31%)
USD |
Dec 05 2025
PCSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2025
| Large | 6.92% |
| Mid | 13.29% |
| Small | 79.79% |
Region Exposure
| Americas | 7.86% |
|---|---|
|
North America
|
6.63% |
| Canada | 2.97% |
| United States | 3.66% |
|
Latin America
|
1.22% |
| Mexico | 1.22% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.03% |
|---|---|
| United Kingdom | 10.66% |
|
Europe Developed
|
39.90% |
| Denmark | 3.06% |
| Germany | 10.44% |
| Italy | 1.25% |
| Norway | 0.38% |
| Sweden | 19.84% |
| Switzerland | 3.33% |
|
Europe Emerging
|
3.47% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.98% |
|---|---|
| Japan | 16.14% |
|
Australasia
|
7.93% |
| Australia | 7.93% |
|
Asia Developed
|
6.92% |
| South Korea | 3.69% |
| Taiwan | 3.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.15% |
| Financials |
|
13.61% |
| Real Estate |
|
1.23% |
| Sensitive |
|
57.23% |
| Communication Services |
|
7.81% |
| Energy |
|
0.00% |
| Industrials |
|
14.14% |
| Information Technology |
|
35.28% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
12.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.11% |
| Non Classified Equity |
|
7.11% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |