Polar Capital International Small Company Fund (PCSCX)
9.50
-0.14
(-1.45%)
USD |
Sep 15 2026
PCSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 100.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Market Capitalization
As of June 30, 2026
| Large | 4.40% |
| Mid | 13.07% |
| Small | 82.54% |
Region Exposure
| Americas | 6.78% |
|---|---|
|
North America
|
3.86% |
| Canada | 1.95% |
| United States | 1.92% |
|
Latin America
|
2.92% |
| Mexico | 2.92% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.14% |
|---|---|
| United Kingdom | 9.02% |
|
Europe Developed
|
43.40% |
| Austria | 2.79% |
| Finland | 1.38% |
| France | 10.41% |
| Germany | 6.34% |
| Italy | 1.40% |
| Norway | 3.06% |
| Sweden | 17.15% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.72% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.61% |
|---|---|
| Japan | 11.00% |
|
Australasia
|
5.51% |
| Australia | 5.51% |
|
Asia Developed
|
7.33% |
| South Korea | 3.67% |
| Taiwan | 3.65% |
|
Asia Emerging
|
12.78% |
| India | 12.78% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.11% |
| Financials |
|
9.21% |
| Real Estate |
|
2.90% |
| Sensitive |
|
69.66% |
| Communication Services |
|
2.64% |
| Energy |
|
0.00% |
| Industrials |
|
33.35% |
| Information Technology |
|
33.68% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
9.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.55% |
| Non Classified Equity |
|
4.55% |
As of June 30, 2026
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 | -- |