Polar Capital Emerging Markets Ex-China Stars Fund

Fund Profile

Fund profile

Tickers

POLCX

Fund manager

Datum One Series Trust

Total assets

$1.20 mm

Liabilities

$92.17 k

Net assets

$1.11 mm

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	109.40 k	3.37 k shares	9.88	Common equity	Long	Taiwan
Reliance Industries Ltd. INR10(100%DEMAT)	53.08 k	3.75 k shares	4.80	Common equity	Long	India
ICICI Bank Ltd. INR2	48.43 k	3.24 k shares	4.38	Common equity	Long	India
Phoenix Mills Ltd. INR2	48.35 k	2.54 k shares	4.37	Common equity	Long	India
MMYT MakeMyTrip Limited	47.72 k	425.00 shares	4.31	Common equity	Long	Mauritius
Ivanhoe Mines Ltd. COM NPV CL'A'	42.18 k	3.55 k shares	3.81	Common equity	Long	Canada
Samsung Electronics Co Ltd. KRW100	38.83 k	1.09 k shares	3.51	Common equity	Long	Korea, Republic of
eMemory Technology Inc. TWD10	38.72 k	379.00 shares	3.50	Common equity	Long	Taiwan
MediaTek Inc. TWD10	38.30 k	891.00 shares	3.46	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	35.71 k	21.00 shares	3.23	Common equity	Long	USA
360 One Wam Ltd. INR1(POST SUBD)	35.69 k	2.44 k shares	3.22	Common equity	Long	India
Chroma Ate Inc TWD10	32.75 k	2.63 k shares	2.96	Common equity	Long	Taiwan
Aldar Properties AED1	28.13 k	13.46 k shares	2.54	Common equity	Long	United Arab Emirates
Alinma Bank SAR10	26.64 k	3.46 k shares	2.41	Common equity	Long	Saudi Arabia
GLOB Globant S.A.	25.30 k	118.00 shares	2.29	Common equity	Long	Luxembourg
NU Nu Holdings Ltd.	24.80 k	2.39 k shares	2.24	Common equity	Long	Cayman Islands
Bank Rakyat Indonesia (Persero) Tbk IDR50	22.58 k	89.43 k shares	2.04	Common equity	Long	Indonesia
SK Hynix Inc. KRW5000	22.35 k	195.00 shares	2.02	Common equity	Long	Korea, Republic of
Itau Unibanco Holdings S.A. PRF NPV	20.18 k	4.08 k principal	1.82	Preferred equity	Long	Brazil
TBBB BBB Foods Inc.	19.26 k	681.00 shares	1.74	Common equity	Long	Virgin Islands (British)
Alchip Technologies Ltd. TWD10	18.83 k	189.00 shares	1.70	Common equity	Long	Cayman Islands
Zomato Ltd. INR1.00	18.44 k	5.69 k shares	1.67	Common equity	Long	India
Action Construction Equipments Ltd. INR2	17.73 k	1.01 k shares	1.60	Common equity	Long	India
Max Financial Services Limited INR2	17.42 k	1.34 k shares	1.57	Common equity	Long	India
MWG Multi Ways Holdings Limited	16.45 k	6.88 k shares	1.49	Common equity	Long	Viet Nam
SE Sea Limited	16.23 k	153.00 shares	1.47	Common equity	Long	Cayman Islands
Karnataka Bank Ltd. INR10	15.50 k	6.20 k shares	1.40	Common equity	Long	India
Mitra Adiperkasa Tbk PT IDR50	15.38 k	176.18 k shares	1.39	Common equity	Long	Indonesia
Weg SA COM NPV	15.14 k	1.77 k shares	1.37	Common equity	Long	Brazil
Faraday Technology TWD10	13.82 k	1.89 k shares	1.25	Common equity	Long	Taiwan
Jusung Engineering KRW500	13.74 k	700.00 shares	1.24	Common equity	Long	Korea, Republic of
Paladin Energy Ltd. NPV	13.11 k	2.82 k shares	1.18	Common equity	Long	Australia
SK Square Co Ltd KRW100	12.71 k	242.00 shares	1.15	Common equity	Long	Korea, Republic of
Sunteck Realty Ltd INR1	12.67 k	2.14 k shares	1.14	Common equity	Long	India
Presight AI Holding PLC AED0.1	12.37 k	21.94 k shares	1.12	Common equity	Long	United Arab Emirates
Daejoo Electronic KRW500	12.29 k	246.00 shares	1.11	Common equity	Long	Korea, Republic of
KEI Industries Ltd INR2	11.94 k	231.00 shares	1.08	Common equity	Long	India
Apollo Hospitals Enterprise Ltd. INR5	11.74 k	138.00 shares	1.06	Common equity	Long	India
Eugene Technology KRW500	11.71 k	559.00 shares	1.06	Common equity	Long	Korea, Republic of
Voltronic Power Technology Corp. TWD10	11.66 k	206.00 shares	1.05	Common equity	Long	Taiwan
VTEX VTEX	10.76 k	1.83 k shares	0.97	Common equity	Long	Cayman Islands
Corporacion Inmobiliaria Vesta S A B De C V COM NPV	9.02 k	3.53 k shares	0.81	Common equity	Long	Mexico
Totvs SA COM NPV	8.65 k	2.00 k shares	0.78	Common equity	Long	Brazil
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	8.58 k	1.34 k shares	0.78	Common equity	Long	Mexico
Raia Drogasil SA COM NPV	8.07 k	2.27 k shares	0.73	Common equity	Long	Brazil
Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S	4.97 k	5.45 k shares	0.45	Common equity	Long	Mexico