Polar Capital International Small Company Fund (PCSCX)
9.27
-0.09
(-0.96%)
USD |
Jun 09 2026
PCSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 3.56% |
| Mid | 13.20% |
| Small | 83.24% |
Region Exposure
| Americas | 8.09% |
|---|---|
|
North America
|
4.22% |
| Canada | 0.95% |
| United States | 3.27% |
|
Latin America
|
3.87% |
| Mexico | 3.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.75% |
|---|---|
| United Kingdom | 9.54% |
|
Europe Developed
|
46.40% |
| Austria | 3.82% |
| Denmark | 0.25% |
| France | 9.95% |
| Germany | 6.04% |
| Italy | 2.09% |
| Norway | 3.25% |
| Sweden | 18.68% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.81% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.63% |
|---|---|
| Japan | 11.78% |
|
Australasia
|
4.92% |
| Australia | 4.92% |
|
Asia Developed
|
5.76% |
| South Korea | 4.52% |
| Taiwan | 1.24% |
|
Asia Emerging
|
9.17% |
| India | 9.17% |
| Unidentified Region | 3.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.63% |
| Financials |
|
9.03% |
| Real Estate |
|
3.92% |
| Sensitive |
|
65.09% |
| Communication Services |
|
2.41% |
| Energy |
|
0.00% |
| Industrials |
|
37.68% |
| Information Technology |
|
24.99% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
8.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.85% |
| Non Classified Equity |
|
7.85% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |