Polar Capital International Small Company Fund is a registered fund series of Datum One Series Trust (series S000085283). Net assets $115.0M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exosens SA | — | $6.1M | 526.78% |
| Data Patterns India Limited | — | $6.1M | 526.23% |
| Invisio AB | — | $5.9M | 515.30% |
| Exail Technologies | — | $5.4M | 468.00% |
| W.A.G Payment Solutions Plc | — | $4.7M | 407.50% |
| Astra Microwave Products Limited | — | $4.5M | 390.45% |
| Corporacion Inmobiliaria Vesta S A B De C V | — | $4.4M | 386.78% |
| Steyr Motors AG | — | $4.4M | 381.70% |
| Innoscripta SE | — | $4.3M | 378.28% |
| One Career Inc | — | $3.0M | 259.69% |
| Wise PLC | — | $2.9M | 248.84% |
| EO Technics Co | — | $2.8M | 246.76% |
| Apotea AB | — | $2.7M | 235.03% |
| Trustpilot Group PLC | — | $2.7M | 234.88% |
| Montana Aerospace AG | — | $2.7M | 231.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $115.0M |
| 2025-12-31 | $147.9M |
| 2025-09-30 | $139.1M |
| 2025-06-30 | $135.7M |
| 2025-03-31 | $88.9M |
| 2024-12-31 | $12.3M |
| 2024-09-30 | $10.0M |