Polar Capital International Small Company Fund (PCSCX)
8.68
0.00 (0.00%)
USD |
Mar 19 2026
PCSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 5.57% |
| Mid | 11.61% |
| Small | 82.81% |
Region Exposure
| Americas | 7.71% |
|---|---|
|
North America
|
6.24% |
| Canada | 2.44% |
| United States | 3.80% |
|
Latin America
|
1.47% |
| Mexico | 1.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.54% |
|---|---|
| United Kingdom | 11.19% |
|
Europe Developed
|
41.00% |
| Denmark | 1.20% |
| France | 1.55% |
| Germany | 6.54% |
| Italy | 2.19% |
| Norway | 5.04% |
| Sweden | 19.76% |
| Switzerland | 3.45% |
|
Europe Emerging
|
1.34% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.16% |
|---|---|
| Japan | 14.68% |
|
Australasia
|
8.12% |
| Australia | 8.12% |
|
Asia Developed
|
8.35% |
| South Korea | 5.28% |
| Taiwan | 3.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.57% |
| Financials |
|
15.09% |
| Real Estate |
|
1.47% |
| Sensitive |
|
52.30% |
| Communication Services |
|
3.89% |
| Energy |
|
0.00% |
| Industrials |
|
19.04% |
| Information Technology |
|
29.38% |
| Defensive |
|
21.92% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
15.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.64% |
| Non Classified Equity |
|
7.64% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |