PCSCX ETF
Polar Capital International Small Company Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 1INN:AT | Innoscripta Ag | 7.52% | 75,926 | $10.47M | •••••• | •••••••• | •••••••• |
| 2 | 7115:JP | Alpha Purchase Co., Ltd. | 4.06% | 245,900 | $5.65M | •••••• | •••••••• | •••••••• |
| 3 | APOTEA:ST | Apotea Sverige Ab 144A | 4.02% | 586,241 | $5.59M | •••••• | •••••••• | •••••••• |
| 4 | SMCRT:OS | Smartcraft Asa | 3.79% | 1,925,782 | $5.27M | •••••• | •••••••• | •••••••• |
| 5 | WPS:LN | Wag Payment Solutions Common Stock | 3.71% | 3,928,623 | $5.17M | •••••• | •••••••• | •••••••• |
| 6 | WISE:LN | Wise Plc Cl A | 3.64% | 362,855 | $5.06M | •••••• | •••••••• | •••••••• |
| 7 | BOKU:LN | Boku Inc. | 3.46% | 1,594,643 | $4.81M | •••••• | •••••••• | •••••••• |
| 8 | 8069:TW | E Ink Holdings Inc | 3.34% | 585,300 | $4.65M | •••••• | •••••••• | •••••••• |
| 9 | 4377:JP | ONE CAREER Inc. | 3.04% | 239,800 | $4.23M | •••••• | •••••••• | •••••••• |
| 10 | NEU:AU | Neuren Pharmaceuticals Ltd. | 3.00% | 319,041 | $4.17M | •••••• | •••••••• | •••••••• |
| 11 | 039030:KR | Eo Technics Co Ltd | 2.93% | 24,476 | $4.08M | •••••• | •••••••• | •••••••• |
| 12 | DVYSR:ST | Devyser Diagnostics AB (publ) | 2.93% | 269,450 | $4.07M | •••••• | •••••••• | •••••••• |
| 13 | AERO:SM | Montana Aerospace Ag | 2.81% | 111,638 | $3.91M | •••••• | •••••••• | •••••••• |
| 14 | 3661:JP | M-Up Holdings Inc | 2.56% | 248,500 | $3.56M | •••••• | •••••••• | •••••••• |
| 15 | KXS:CA | Kinaxis Inc | 2.34% | 25,234 | $3.26M | •••••• | •••••••• | •••••••• |
| 16 | BCG:LN | BLAND.F | 2.31% | 769,303 | $3.21M | •••••• | •••••••• | •••••••• |
| 17 | WTC:AU | WiseTech Global Limited Ordinary Fully Paid | 2.20% | 51,097 | $3.05M | •••••• | •••••••• | •••••••• |
| 18 | 1IG:BM | Autostore Holdings Ltd Ordinary Shares | 2.19% | 3,309,847 | $3.04M | •••••• | •••••••• | •••••••• |
| 19 | LIMET:ST | Lime Technologies Ab | 2.05% | 84,001 | $2.85M | •••••• | •••••••• | •••••••• |
| 20 | CBRAIN:CO | Cbrain A/S | 1.97% | 96,396 | $2.75M | •••••• | •••••••• | •••••••• |
PCSCX ETF All Holdings
PCSCX holdings total 50 positions. The top 10 holdings account for 39.6% of the fund, led by Innoscripta Ag at 7.5%, Alpha Purchase Co., Ltd. at 4.1%, Apotea Sverige Ab 144A at 4.0%.
PCSCX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Unknown at 93.8%.
PCSCX sector allocation provides a detailed breakdown. PCSCX overlap tool shows how holdings compare to other funds in your portfolio.
PCSCX ETF Holdings
50 of 50 holdings
- 1
Innoscripta Ag
1INN:ATUnknown7.52% - 2
Alpha Purchase Co., Ltd.
7115:JPUnknown4.06% - 3
Apotea Sverige Ab 144A
APOTEA:STUnknown4.02% - 4
Smartcraft Asa
SMCRT:OSUnknown3.79% - 5
Wag Payment Solutions Common Stock
WPS:LNUnknown3.71% - 6
Wise Plc Cl A
WISE:LNUnknown3.64% - 7
Boku Inc.
BOKU:LNUnknown3.46% - 8
E Ink Holdings Inc
8069:TWUnknown3.34% - 9
ONE CAREER Inc.
4377:JPUnknown3.04% - 10
Neuren Pharmaceuticals Ltd.
NEU:AUUnknown3.00% - 11
Eo Technics Co Ltd
039030:KRUnknown2.93% - 12
Devyser Diagnostics AB (publ)
DVYSR:STUnknown2.93% - 13
Montana Aerospace Ag
AERO:SMUnknown2.81% - 14
M-Up Holdings Inc
3661:JPUnknown2.56% - 15
Kinaxis Inc
KXS:CAInformation Technology2.34% - 16
BLAND.F
BCG:LNUnknown2.31% - 17
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology2.20% - 18
Autostore Holdings Ltd Ordinary Shares
1IG:BMUnknown2.19% - 19
Lime Technologies Ab
LIMET:STUnknown2.05% - 20
Cbrain A/S
CBRAIN:COUnknown1.97% - 21
Psi Software Ag
PSAG.N:SGUnknown1.92% - 22
Invisio Communications Ab
IVSO:STUnknown1.92% - 23
Integral Corp. Npv
5842:JPUnknown1.87% - 24
Hacksaw Ab Npv
HACK:STUnknown1.72% - 25
Swedencare
SECARE:STUnknown1.69% - 26
Money Forward Inc
3994:TKUnknown1.67% - 27
Polynovo Ltd.
PNV:AUUnknown1.53% - 28
Ipd Group Ltd/Australia
IPG:AUUnknown1.49% - 29
Trustpilot As
TRST:LNUnknown1.46% - 30
Rakus Co Ltd
3923:JPUnknown1.40% - 31
Hemnet Group Ab
HEM:STUnknown1.38% - 32
Funding Circle
FCH:LNUnknown1.29% - 33
Event Hospitality And Entertainment Ltd
EVT:AUUnknown1.28% - 34
Freee Kk
4478:TKUnknown1.26% - 35
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXReal Estate1.25% - 36
Solum Co Ltd Common Stock Krw 500
248070:KRUnknown1.24% - 37
Ezwelfare Co Ltd
090850:KRUnknown1.23% - 38
Addlife Ab Class B
ALIF.B:STUnknown1.23% - 39
Inpost
INPST:ASUnknown1.17% - 40
Pharmanutra Spa
PHNU:MIUnknown1.04% - 41
Auction Technology Group Plc
ATG:LNUnknown0.93% - 42
Medley Inc
4480:TKUnknown0.87% - 43
Redcare Pharmacy
RDC:ASUnknown0.87% - 44
Aj Bell Plc
AJBA:LNUnknown0.78% - 45
Nordhealth AS
NORDH:OSUnknown0.78% - 46
Ambu A/s
AMBU.B:DKUnknown0.64% - 47
Mips Ab
MIPS:STUnknown0.61% - 48
Yougov Plc
YOU:LNUnknown0.60% - 49
Trifork Group AG
TRIFOR:SMUnknown0.30% - 50
Bonesupport Holding Ab
BONEX:STUnknown0.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Innoscripta Ag | 1INN:AT | 7.520% | ||
| 2 | Alpha Purchase Co., Ltd. | 7115:JP | 4.060% | ||
| 3 | Apotea Sverige Ab 144A | APOTEA:ST | 4.020% | ||
| 4 | Smartcraft Asa | SMCRT:OS | 3.790% | ||
| 5 | Wag Payment Solutions Common Stock | WPS:LN | 3.710% | ||
| 6 | Wise Plc Cl A | WISE:LN | 3.640% | ||
| 7 | Boku Inc. | BOKU:LN | 3.460% | ||
| 8 | E Ink Holdings Inc | 8069:TW | 3.340% | ||
| 9 | ONE CAREER Inc. | 4377:JP | 3.040% | ||
| 10 | Neuren Pharmaceuticals Ltd. | NEU:AU | 3.000% | ||
| 11 | Eo Technics Co Ltd | 039030:KR | 2.930% | ||
| 12 | Devyser Diagnostics AB (publ) | DVYSR:ST | 2.930% | ||
| 13 | Montana Aerospace Ag | AERO:SM | 2.810% | ||
| 14 | M-Up Holdings Inc | 3661:JP | 2.560% | ||
| 15 | Kinaxis Inc | KXS:CA | 2.340% | ||
| 16 | BLAND.F | BCG:LN | 2.310% | ||
| 17 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 2.200% | ||
| 18 | Autostore Holdings Ltd Ordinary Shares | 1IG:BM | 2.190% | ||
| 19 | Lime Technologies Ab | LIMET:ST | 2.050% | ||
| 20 | Cbrain A/S | CBRAIN:CO | 1.970% | ||
| 21 | Psi Software Ag | PSAG.N:SG | 1.920% | ||
| 22 | Invisio Communications Ab | IVSO:ST | 1.920% | ||
| 23 | Integral Corp. Npv | 5842:JP | 1.870% | ||
| 24 | Hacksaw Ab Npv | HACK:ST | 1.720% | ||
| 25 | Swedencare | SECARE:ST | 1.690% | ||
| 26 | Money Forward Inc | 3994:TK | 1.670% | ||
| 27 | Polynovo Ltd. | PNV:AU | 1.530% | ||
| 28 | Ipd Group Ltd/Australia | IPG:AU | 1.490% | ||
| 29 | Trustpilot As | TRST:LN | 1.460% | ||
| 30 | Rakus Co Ltd | 3923:JP | 1.400% | ||
| 31 | Hemnet Group Ab | HEM:ST | 1.380% | ||
| 32 | Funding Circle | FCH:LN | 1.290% | ||
| 33 | Event Hospitality And Entertainment Ltd | EVT:AU | 1.280% | ||
| 34 | Freee Kk | 4478:TK | 1.260% | ||
| 35 | Corp Inmobiliaria Vesta Sab De Cv | VESTA:MX | 1.250% | ||
| 36 | Solum Co Ltd Common Stock Krw 500 | 248070:KR | 1.240% | ||
| 37 | Ezwelfare Co Ltd | 090850:KR | 1.230% | ||
| 38 | Addlife Ab Class B | ALIF.B:ST | 1.230% | ||
| 39 | Inpost | INPST:AS | 1.170% | ||
| 40 | Pharmanutra Spa | PHNU:MI | 1.040% | ||
| 41 | Auction Technology Group Plc | ATG:LN | 0.930% | ||
| 42 | Medley Inc | 4480:TK | 0.870% | ||
| 43 | Redcare Pharmacy | RDC:AS | 0.870% | ||
| 44 | Aj Bell Plc | AJBA:LN | 0.780% | ||
| 45 | Nordhealth AS | NORDH:OS | 0.780% | ||
| 46 | Ambu A/s | AMBU.B:DK | 0.640% | ||
| 47 | Mips Ab | MIPS:ST | 0.610% | ||
| 48 | Yougov Plc | YOU:LN | 0.600% | ||
| 49 | Trifork Group AG | TRIFOR:SM | 0.300% | ||
| 50 | Bonesupport Holding Ab | BONEX:ST | 0.250% |