Polar Capital International Small Company Fund (PCSCX)
9.62
-0.01
(-0.10%)
USD |
Dec 24 2025
PCSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 6.04% |
| Mid | 12.77% |
| Small | 81.19% |
Region Exposure
| Americas | 7.58% |
|---|---|
|
North America
|
6.34% |
| Canada | 2.34% |
| United States | 3.99% |
|
Latin America
|
1.25% |
| Mexico | 1.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.89% |
|---|---|
| United Kingdom | 10.95% |
|
Europe Developed
|
38.64% |
| Denmark | 2.61% |
| Germany | 10.72% |
| Italy | 1.04% |
| Norway | 2.19% |
| Sweden | 17.80% |
| Switzerland | 3.11% |
|
Europe Emerging
|
2.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.68% |
|---|---|
| Japan | 16.73% |
|
Australasia
|
8.21% |
| Australia | 8.21% |
|
Asia Developed
|
8.74% |
| South Korea | 5.40% |
| Taiwan | 3.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.55% |
| Financials |
|
14.82% |
| Real Estate |
|
1.25% |
| Sensitive |
|
56.89% |
| Communication Services |
|
6.03% |
| Energy |
|
0.00% |
| Industrials |
|
16.76% |
| Information Technology |
|
34.10% |
| Defensive |
|
18.55% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
13.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.94% |
| Non Classified Equity |
|
6.94% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |