Polar Capital International Small Company Fund
Polar Capital International Small Company Fund reported 57 holdings worth US$131M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Polar Capital International Small Company Fund reported 57 holdings worth US$131M as of Jun 30, 2026. Largest: Astra Microwave Products Ltd., Exail Technologies Sa and Data Patterns (india) Limited. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$131M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Astra Microwave Products Ltd. | 421K | US$7.85M | 6.0% |
| Exail Technologies Sa | 46,819 | US$6.43M | 4.9% |
| Data Patterns (india) Limited | 130K | US$6.19M | 4.7% |
| Innoscripta Ag | 69,349 | US$6.06M | 4.6% |
| Exosens | 79,840 | US$5.21M | 4.0% |
| W.a.g. Payment Solutions Plc | 3.61M | US$4.91M | 3.7% |
| E Ink Holdings Inc | 701K | US$4.79M | 3.7% |
| Invisio Ab | 208K | US$4.4M | 3.4% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 1.12M | US$3.83M | 2.9% |
| Steyr Motors Ag | 96,187 | US$3.66M | 2.8% |
| Eo Technics Co., Ltd | 10,556 | US$3.29M | 2.5% |
| Neuren Pharmaceuticals Limited | 264K | US$3.25M | 2.5% |
| Trustpilot Group Plc | 906K | US$3.12M | 2.4% |
| One Career Inc. | 254K | US$3.07M | 2.3% |
| Money Forward, Inc. | 112K | US$3.04M | 2.3% |
| Clavister Ab | 5.91M | US$2.99M | 2.3% |
| Ipd Group Ltd | 717K | US$2.83M | 2.2% |
| Freee K.k. | 225K | US$2.78M | 2.1% |
| Paras Defence & Space Technologies Ltd. | 198K | US$2.71M | 2.1% |
| Addlife Ab Class B | 157K | US$2.64M | 2.0% |
| Kinaxis, Inc. | 23,753 | US$2.55M | 1.9% |
| Apotea Ab | 323K | US$2.47M | 1.9% |
| Hacksaw Ab | 292K | US$2.35M | 1.8% |
| Autostore Holdings Ltd. | 1.85M | US$2.31M | 1.8% |
| Vincorion Se | 117K | US$2.25M | 1.7% |
| Wise Group Plc | 185K | US$2.22M | 1.7% |
| Boku, Inc. | 1.11M | US$2.2M | 1.7% |
| Alphapurchase Corporation | 219K | US$2.08M | 1.6% |
| Redcare Pharmacy N.v. | 27,497 | US$2.07M | 1.6% |
| Sidetrade Sa | 10,019 | US$2M | 1.5% |
| Pharmanutra S.p.a. | 18,289 | US$1.83M | 1.4% |
| Auroora Group Plc | 215K | US$1.81M | 1.4% |
| Devyser Diagnostics Ab | 202K | US$1.79M | 1.4% |
| Funding Circle Holdings Plc | 890K | US$1.75M | 1.3% |
| Lime Technologies Ab | 83,763 | US$1.71M | 1.3% |
| Smartcraft Group Ab (publ) | 1.07M | US$1.71M | 1.3% |
| Appear Asa | 226K | US$1.69M | 1.3% |
| Raspberry Pi Holdings Plc | 117K | US$1.28M | 0.98% |
| M-up Holdings, Inc. | 284K | US$1.26M | 0.96% |
| Swedencare Ab | 483K | US$1.25M | 0.96% |
| Auction Technology Group Plc | 228K | US$1.24M | 0.95% |
| Montana Aerospace Ag | 43,341 | US$1.14M | 0.87% |
| Polynovo Limited | 1.77M | US$1.13M | 0.87% |
| Integral Corporation | 64,900 | US$1.1M | 0.84% |
| Medley, Inc. | 87,500 | US$1.09M | 0.83% |
| Hyundai Ezwel Co., Ltd. | 291K | US$987K | 0.75% |
| Baltic Classifieds Group Plc | 378K | US$943K | 0.72% |
| Nordhealth As | 311K | US$818K | 0.62% |
| Xvivo Perfusion Ab | 26,697 | US$715K | 0.55% |
| Solum Co. Ltd. | 51,147 | US$535K | 0.41% |
| Applied Nutrition Plc | 79,654 | US$329K | 0.25% |
| Mips Ab | 8,656 | US$230K | 0.18% |
| Bonesupport Holding Ab | 5,065 | US$110K | 0.08% |
| Hemnet Group Ab | 12,955 | US$98,395 | 0.08% |
| Yougov Plc | 33,079 | US$94,425 | 0.07% |
| Cbrain A/s | 0 | US$0 | 0.00% |
| Rakus Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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