Polar Capital Emerging Market Stars Fund

Fund Profile

Fund profile

Tickers

POLEX

Fund manager

Datum One Series Trust

Total assets

$181.13 mm

Liabilities

$562.44 k

Net assets

$180.57 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	17.75 mm	546.28 k shares	9.83	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	12.88 mm	241.27 k shares	7.13	Common equity	Long	Cayman Islands
Phoenix Mills Ltd. INR2	6.39 mm	335.62 k shares	3.54	Common equity	Long	India
Reliance Industries Ltd. INR10(100%DEMAT)	6.33 mm	447.10 k shares	3.51	Common equity	Long	India
ICICI Bank Ltd. INR2	6.07 mm	406.36 k shares	3.36	Common equity	Long	India
Ivanhoe Mines Ltd. COM NPV CL'A'	5.68 mm	478.41 k shares	3.14	Common equity	Long	Canada
MELI MercadoLibre, Inc.	5.67 mm	3.33 k shares	3.14	Common equity	Long	USA
MediaTek Inc. TWD10	5.40 mm	125.55 k shares	2.99	Common equity	Long	Taiwan
eMemory Technology Inc. TWD10	5.14 mm	50.27 k shares	2.84	Common equity	Long	Taiwan
Samsung Electronics Co Ltd. KRW100	4.98 mm	139.65 k shares	2.76	Common equity	Long	Korea, Republic of
Meituan LLC USD0.00001 B CLASS	4.95 mm	254.52 k shares	2.74	Common equity	Long	Cayman Islands
MMYT MakeMyTrip Limited	4.79 mm	42.64 k shares	2.65	Common equity	Long	Mauritius
AIA Group Ltd, Hong Kong NPV	4.55 mm	633.39 k shares	2.52	Common equity	Long	Hong Kong
Chroma Ate Inc TWD10	4.27 mm	343.10 k shares	2.36	Common equity	Long	Taiwan
360 One Wam Ltd. INR1(POST SUBD)	3.75 mm	256.49 k shares	2.08	Common equity	Long	India
GLOB Globant S.A.	3.70 mm	17.26 k shares	2.05	Common equity	Long	Luxembourg
Aldar Properties AED1	3.26 mm	1.56 mm shares	1.81	Common equity	Long	United Arab Emirates
TCOM Trip.com Group Limited	3.24 mm	47.25 k shares	1.80	Common equity	Long	Cayman Islands
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	3.01 mm	513.56 k shares	1.67	Common equity	Long	China
NU Nu Holdings Ltd.	2.94 mm	283.46 k shares	1.63	Common equity	Long	Cayman Islands
Alchip Technologies Ltd. TWD10	2.92 mm	29.29 k shares	1.62	Common equity	Long	Cayman Islands
Zomato Ltd. INR1.00	2.77 mm	854.29 k shares	1.53	Common equity	Long	India
Shenzhen Inovance Technology Co Ltd. 'A'CNY1	2.77 mm	346.44 k shares	1.53	Common equity	Long	China
Vietnam Technological & Commercial Joint Stock Bank VND10000	2.70 mm	2.79 mm shares	1.49	Common equity	Long	Viet Nam
SK Hynix Inc. KRW5000	2.64 mm	23.08 k shares	1.46	Common equity	Long	Korea, Republic of
FPT Corp. VND10000	2.59 mm	433.02 k shares	1.43	Common equity	Long	Viet Nam
PDD PDD Holdings Inc.	2.54 mm	26.16 k shares	1.41	Common equity	Long	Cayman Islands
Action Construction Equipments Ltd. INR2	2.48 mm	141.28 k shares	1.37	Common equity	Long	India
SE Sea Limited	2.44 mm	23.04 k shares	1.35	Common equity	Long	Cayman Islands
Alinma Bank SAR10	2.37 mm	307.68 k shares	1.31	Common equity	Long	Saudi Arabia
H World Group Ltd. USD0.00001	2.37 mm	715.44 k shares	1.31	Common equity	Long	Cayman Islands
Apollo Hospitals Enterprise Ltd. INR5	2.20 mm	25.83 k shares	1.22	Common equity	Long	India
Itau Unibanco Holdings S.A. PRF NPV	2.16 mm	437.22 k principal	1.20	Preferred equity	Long	Brazil
Max Financial Services Limited INR2	2.14 mm	164.75 k shares	1.19	Common equity	Long	India
Faraday Technology TWD10	2.05 mm	279.40 k shares	1.13	Common equity	Long	Taiwan
BEKE KE Holdings Inc.	1.97 mm	106.68 k shares	1.09	Common equity	Long	Cayman Islands
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	1.94 mm	298.15 k shares	1.08	Common equity	Long	China
Paladin Energy Ltd. NPV	1.92 mm	413.11 k shares	1.07	Common equity	Long	Australia
MWG Multi Ways Holdings Limited	1.85 mm	772.47 k shares	1.02	Common equity	Long	Viet Nam
Mitra Adiperkasa Tbk PT IDR50	1.72 mm	19.72 mm shares	0.95	Common equity	Long	Indonesia
Bank Rakyat Indonesia (Persero) Tbk IDR50	1.62 mm	6.43 mm shares	0.90	Common equity	Long	Indonesia
Jusung Engineering KRW500	1.58 mm	80.28 k shares	0.87	Common equity	Long	Korea, Republic of
TBBB BBB Foods Inc.	1.51 mm	53.50 k shares	0.84	Common equity	Long	Virgin Islands (British)
SMSOF Samsonite International S.A.	1.51 mm	546.66 k shares	0.83	Common equity	Long	Luxembourg
Innovent Biologics Inc. USD0.00001	1.43 mm	305.46 k shares	0.79	Common equity	Long	Cayman Islands
Daejoo Electronic KRW500	1.42 mm	28.40 k shares	0.79	Common equity	Long	Korea, Republic of
VTEX VTEX	1.40 mm	237.37 k shares	0.77	Common equity	Long	Cayman Islands
Totvs SA COM NPV	1.31 mm	302.57 k shares	0.73	Common equity	Long	Brazil
Eugene Technology KRW500	1.28 mm	61.00 k shares	0.71	Common equity	Long	Korea, Republic of
Raia Drogasil SA COM NPV	1.24 mm	348.38 k shares	0.69	Common equity	Long	Brazil
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	1.11 mm	173.52 k shares	0.62	Common equity	Long	Mexico
Corporacion Inmobiliaria Vesta S A B De C V COM NPV	1.11 mm	435.06 k shares	0.61	Common equity	Long	Mexico
Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S	619.47 k	678.75 k shares	0.34	Common equity	Long	Mexico