Holdings (Monthly)
Guide ↗
Polar Capital International Small Company Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exosens SA | EXOSF | Mar 2026 | 84,110 | $6.1M | 5.27% | EC |
| 2 | Data Patterns India Limited | DATAPATTNS | Mar 2026 | 187,012 | $6.1M | 5.26% | EC |
| 3 | Invisio AB | NXLKF | Mar 2026 | 214,326 | $5.9M | 5.15% | EC |
| 4 | Exail Technologies | EXA | Mar 2026 | 38,852 | $5.4M | 4.68% | EC |
| 5 | W.A.G Payment Solutions Plc | EWG | Mar 2026 | 3,308,196 | $4.7M | 4.08% | EC |
| 6 | Astra Microwave Products Limited | AMIWF | Mar 2026 | 494,003 | $4.5M | 3.90% | EC |
| 7 | Corporacion Inmobiliaria Vesta S A B De C V | VESTF | Mar 2026 | 1,328,174 | $4.4M | 3.87% | EC |
| 8 | Steyr Motors AG | STYRF | Mar 2026 | 97,604 | $4.4M | 3.82% | EC |
| 9 | Innoscripta SE | INNTF | Mar 2026 | 55,173 | $4.3M | 3.78% | EC |
| 10 | One Career Inc | OCRIF | Mar 2026 | 258,000 | $3.0M | 2.60% | EC |
| 11 | Wise PLC | WPLCF | Mar 2026 | 237,586 | $2.9M | 2.49% | EC |
| 12 | EO Technics Co | EOTCF | Mar 2026 | 10,726 | $2.8M | 2.47% | EC |
| 13 | Apotea AB | APOTEA | Mar 2026 | 402,589 | $2.7M | 2.35% | EC |
| 14 | Trustpilot Group PLC | TRTPF | Mar 2026 | 1,057,126 | $2.7M | 2.35% | EC |
| 15 | Montana Aerospace AG | MTASF | Mar 2026 | 81,197 | $2.7M | 2.32% | EC |
| 16 | Vincorion SE | V1NC | Mar 2026 | 138,344 | $2.6M | 2.26% | EC |
| 17 | Pharmanutra Spa | PMMHF | Mar 2026 | 26,181 | $2.4M | 2.09% | EC |
| 18 | AddLife AB | ADDLF | Mar 2026 | 159,051 | $2.4M | 2.06% | EC |
| 19 | Clavister AB | CLIVF | Mar 2026 | 5,208,933 | $2.3M | 2.02% | EC |
| 20 | Boku Inc | BOKU | Mar 2026 | 1,069,922 | $2.3M | 2.02% | EC |
| 21 | Alpha Purchase Co Ltd. | 7115 | Mar 2026 | 222,800 | $2.3M | 1.99% | EC |
| 22 | Autostore Holdings Ltd. | AUTSF | Mar 2026 | 2,277,147 | $2.3M | 1.96% | EC |
| 23 | Neuren Pharmaceuticals Ltd. | NURPF | Mar 2026 | 268,214 | $2.2M | 1.95% | EC |
| 24 | Ipd Group Limited | IPDGF | Mar 2026 | 728,861 | $2.2M | 1.91% | EC |
| 25 | Smartcraft Group AB (Publ) | SMCRT | Mar 2026 | 1,086,327 | $2.0M | 1.72% | EC |
| 26 | M Up Holdings Inc | MUPQF | Mar 2026 | 427,600 | $1.7M | 1.52% | EC |
| 27 | Devyser Diagnostics AB | DVYSF | Mar 2026 | 205,120 | $1.6M | 1.43% | EC |
| 28 | Funding Circle Holdings PLC | FDCHF | Mar 2026 | 959,804 | $1.6M | 1.41% | EC |
| 29 | Integral Corp. | ITEGF | Mar 2026 | 80,000 | $1.6M | 1.41% | EC |
| 30 | Hacksaw AB | HACK | Mar 2026 | 252,757 | $1.6M | 1.38% | EC |
| 31 | Swedencare Ab | SWDCF | Mar 2026 | 601,409 | $1.5M | 1.35% | EC |
| 32 | Appear ASA | APR | Mar 2026 | 236,689 | $1.5M | 1.29% | EC |
| 33 | E Ink Holdings Inc. | PVWIF | Mar 2026 | 327,300 | $1.4M | 1.24% | EC |
| 34 | Money Forward Inc. | MNYFF | Mar 2026 | 63,200 | $1.4M | 1.23% | EC |
| 35 | Freee K.K. | FREKF | Mar 2026 | 105,500 | $1.4M | 1.19% | EC |
| 36 | Hyundai Ezwel Co Limited | A090850 | Mar 2026 | 295,742 | $1.2M | 1.07% | EC |
| 37 | Raspberry Pi Holdings PLC | RPBPF | Mar 2026 | 214,674 | $1.2M | 1.06% | EC |
| 38 | PolyNovo Ltd. | CALZF | Mar 2026 | 1,848,467 | $1.2M | 1.06% | EC |
| 39 | Solum Co. Ltd. | A248070 | Mar 2026 | 102,078 | $1.1M | 0.98% | EC |
| 40 | Kinaxis Inc | KXSCF | Mar 2026 | 10,805 | $1.1M | 0.95% | EC |
| 41 | Medley Inc. | MDLYF | Mar 2026 | 88,800 | $1.1M | 0.94% | EC |
| 42 | Rakus Co Ltd. | RKUSF | Mar 2026 | 220,000 | $1.0M | 0.91% | EC |
| 43 | Baltic Classifieds Group PLC | BCG | Mar 2026 | 384,197 | $931K | 0.81% | EC |
| 44 | Lime Technologies AB | LIME | Mar 2026 | 42,366 | $926K | 0.81% | EC |
| 45 | Nordhealth AS | NRDHF | Mar 2026 | 319,608 | $911K | 0.79% | EC |
| 46 | Auction Technology Group PLC | ATHGF | Mar 2026 | 112,112 | $496K | 0.43% | EC |
| 47 | Redcare Pharmacy N.V | SHPPF | Mar 2026 | 10,590 | $468K | 0.41% | EC |
| 48 | Cbrain A/S | CBRAIN | Mar 2026 | 28,432 | $293K | 0.25% | EC |
| 49 | Mips AB | MPZAF | Mar 2026 | 8,795 | $216K | 0.19% | EC |
| 50 | Hemnet Group Ab | HEMNF | Mar 2026 | 12,974 | $148K | 0.13% | EC |
| 51 | Bonesupport Holding Ab | BOEUF | Mar 2026 | 5,072 | $106K | 0.09% | EC |
| 52 | YouGov PLC | YUGVF | Mar 2026 | 33,128 | $74K | 0.06% | EC |