PC
| |
Polar Capital Emerging Market Stars Fund | POLEXMutual Fund | |
| Datum One Series Trust | |
| Last update 2025-06-23 | 59 Stocks (10 new) |
| Value $150.00 Mil | Turnover 10 % |
Polar Capital Emerging Market ... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
NSE:ICICIBANK |
NSE:PHOENIXLTD |
NSE:RELIANCE |
XKRX:005930 |
MELI |
HKSE:03690 |
HKSE:01299 |
TSX:IVN |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 527,746 | 14,862.9 | -3.39% | 9.930 | -0.34% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 208,817 | 13,342.6 | -13.45% | 8.920 | -0.97% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
NSE:ICICIBANK | ICICI Bank Ltd | 336,056 | 5,282.1 | -17.30% | 3.530 | -0.59% | 0.000 | +1.36% | +11.25% | 10,175,091.8 | Banks | |
NSE:PHOENIXLTD | Phoenix Mills Ltd | 256,132 | 4,907.9 | -23.68% | 3.280 | -0.85% | 0.070 | -7.95% | -9.03% | 531,729.0 | Real Estate | |
NSE:RELIANCE | Reliance Industries Ltd | 326,012 | 4,846.9 | -27.08% | 3.240 | -0.96% | 0.000 | +15.81% | +21.44% | 19,974,665.5 | Oil & Gas | |
XKRX:005930 | Samsung Electronics Co Ltd | 117,171 | 4,645.3 | -16.10% | 3.100 | -0.45% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
MELI | MercadoLibre Inc | 2,280 | 4,448.0 | -31.59% | 2.970 | -1.00% | 0.000 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
HKSE:03690 | Meituan | 219,446 | 4,415.8 | -13.78% | 2.950 | -0.38% | 0.000 | -6.74% | -16.52% | 777,396.9 | Retail - Cyclical | |
HKSE:01299 | AIA Group Ltd | 561,942 | 4,253.8 | -11.28% | 2.840 | -0.29% | 0.010 | +29.42% | +24.82% | 720,039.2 | Insurance | |
TSX:IVN | Ivanhoe Mines Ltd | 426,068 | 3,618.1 | -10.94% | 2.420 | -0.35% | 0.030 | -10.60% | -34.76% | 15,055.2 | Metals & Mining |
Polar Capital Emerging Market Stars Fund's Historical Top Holdings Breakdowns
Polar Capital Emerging Market Stars Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +2.23% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | New holding | 25,228 | 25,228 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +1.83% | 78.1 (HK$111.97) 143.4 | HK$115.80 | 3.42% | New holding | 165,615 | 165,615 | |
TPE:3661 | Alchip Technologies Ltd | 2025-03-31 | Sold Out Sold Out | -1.64% | 2740 (NT$3103.82) 3665 | NT$3,930.00 | 26.62% | Sold Out | 0 | -29,287 | |
HKSE:01179 | H World Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.33% | 23.8 (HK$26.94) 30.15 | HK$26.10 | -3.12% | Sold Out | 0 | -715,444 | |
NSE:360ONE | 360 One Wam Ltd | 2025-03-31 | Reduce Reduce | -1.24% | 846.35 (₹1025.85) 1297.15 | ₹1,202.20 | 17.19% | Reduce -59.22% | 104,587 | -151,904 | |
GRAB | Grab Holdings Ltd | 2025-03-31 | New Buy New Buy | +1.11% | 4.12 ($4.67) 5.34 | $5.34 | 14.35% | New holding | 365,562 | 365,562 | |
BEKE | KE Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.10% | 16.38 ($19.81) 25.09 | $18.79 | -5.15% | Sold Out | 0 | -106,684 | |
ADX:ALDAR | Aldar Properties PJSC | 2025-03-31 | Reduce Reduce | -1.08% | 7.46 (د.إ8.32) 9.32 | د.إ9.74 | 17.07% | Reduce -58.95% | 640,688 | -920,187 | |
TPE:2454 | MediaTek Inc | 2025-03-31 | Reduce Reduce | -1.05% | 1350 (NT$1471.91) 1560 | NT$1,410.00 | -4.21% | Reduce -34.86% | 81,777 | -43,769 | |
XKRX:000270 | Kia Corp | 2025-03-31 | New Buy New Buy | +1.03% | 91700 (₩98310.9) 106700 | ₩99,800.00 | 1.51% | New holding | 24,282 | 24,282 |
Polar Capital Emerging Market Stars Fund Total Holding History ($B)
Polar Capital Emerging Market Stars Fund's Asset Allocation
Polar Capital Emerging Market Stars Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Polar Capital Emerging Market Stars Fund's Hypothetical Growth since 2025-03-31
Polar Capital Emerging Market Stars Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Polar Capital Emerging Market Stars Fund's Holdings Heat Map
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Polar Capital Emerging Market Stars Fund's Holdings Bubble Chart
Polar Capital Emerging Market Stars Fund News
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