PC

Polar Capital Emerging Markets Ex-China Stars Fund | POLCX

Mutual Fund
Polar Capital Emerging Markets Ex-China Stars Fund
Last update 2025-06-23 51 Stocks (7 new)
Value $1.00 Mil Turnover 11 %
Countries:
Top Holdings: TPE:2330(10.14%)NSE:ICICIBANK(4.60%)NSE:RELIANCE(4.35%)XKRX:005930(4.32%)MELI(4.10%)
Summary Stock Picks Current Portfolio
Polar Capital Emerging Markets... Top Holdings of 2025-03-31 View Full List
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
3,594
101.2
+6.77%
10.140
+0.64%
0.000
+27.13%
+2.77%
28,396,214.0
Semiconductors
NSE:ICICIBANK
ICICI Bank Ltd
2,918
45.9
-9.97%
4.600
-0.44%
0.000
+8.49%
+11.03%
10,155,020.6
Banks
NSE:RELIANCE
Reliance Industries Ltd
2,924
43.5
-21.99%
4.350
-1.06%
0.000
+21.72%
+22.07%
20,078,869.4
Oil & Gas
XKRX:005930
Samsung Electronics Co Ltd
1,088
43.1
0%
4.320
0%
0.000
+11.21%
+18.18%
412,489,650.1
Hardware
MELI
MercadoLibre Inc
21
41.0
0%
4.100
0%
0.000
+16.84%
+39.98%
120,672.4
Retail - Cyclical
NSE:PHOENIXLTD
Phoenix Mills Ltd
1,850
35.5
-27.11%
3.550
-1.20%
0.000
+2.23%
-7.53%
540,309.6
Real Estate
TPE:2454
MediaTek Inc
791
34.1
-11.22%
3.420
-0.39%
0.000
+0.88%
+1.89%
2,207,507.5
Semiconductors
TSX:IVN
Ivanhoe Mines Ltd
3,554
30.2
0%
3.020
0%
0.000
-12.35%
-38.04%
14,297.7
Metals & Mining
ROCO:3529
eMemory Technology Inc
389
27.4
+2.64%
2.740
+0.07%
0.000
-0.88%
-33.68%
164,638.5
Semiconductors
MMYT
MakeMyTrip Ltd
279
27.3
-34.35%
2.740
-1.49%
0.000
-7.14%
-18.99%
8,654.6
Travel & Leisure

Polar Capital Emerging Markets Ex-China Stars Fund's Historical Top Holdings Breakdowns

Polar Capital Emerging Markets Ex-China 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
NSE:360ONE
360 One Wam Ltd
2025-03-31
Reduce
Reduce
-2.29%
●
846.35 (₹1025.85) 1297.15
₹1,188.20
15.83%
Reduce -70.46%
721
-1,720
STC:FPT
FPT Corp
2025-03-31
New Buy
New Buy
+1.94%
●
121000 (₫142112) 154300
₫127,100.00
-10.56%
New holding
4,063
4,063
GRAB
Grab Holdings Ltd
2025-03-31
New Buy
New Buy
+1.85%
●
4.12 ($4.67) 5.34
$5.01
7.28%
New holding
4,087
4,087
TPE:3661
Alchip Technologies Ltd
2025-03-31
Sold Out
Sold Out
-1.72%
●
2740 (NT$3103.82) 3665
NT$3,310.00
6.64%
Sold Out
0
-189
MMYT
MakeMyTrip Ltd
2025-03-31
Reduce
Reduce
-1.49%
●
84.95 ($103.19) 119.85
$90.96
-11.85%
Reduce -34.35%
279
-146
TPE:3037
Unimicron Technology Corp
2025-03-31
New Buy
New Buy
+1.25%
●
92.5 (NT$124.17) 154
NT$120.00
-3.36%
New holding
4,389
4,389
NSE:PHOENIXLTD
Phoenix Mills Ltd
2025-03-31
Reduce
Reduce
-1.20%
●
1457.85 (₹1599.27) 1822.1
₹1,510.90
-5.53%
Reduce -27.11%
1,850
-688
XKRX:000270
Kia Corp
2025-03-31
New Buy
New Buy
+1.16%
●
91700 (₩98310.9) 106700
₩103,000.00
4.77%
New holding
183
183
NSE:KEI
KEI Industries Ltd
2025-03-31
Sold Out
Sold Out
-1.09%
●
2819.95 (₹3631.3) 4480.6
₹3,732.60
2.79%
Sold Out
0
-231
NSE:RELIANCE
Reliance Industries Ltd
2025-03-31
Reduce
Reduce
-1.06%
●
1161.9 (₹1244.83) 1305.45
₹1,483.70
19.19%
Reduce -21.99%
2,924
-824

Polar Capital Emerging Markets Ex-China Stars Fund Total Holding History ($B)

To

Polar Capital Emerging Markets Ex-China Stars Fund's Asset Allocation

To

Polar Capital Emerging Markets Ex-China Stars Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Polar Capital Emerging Markets Ex-China Stars Fund's Hypothetical Growth since 2025-03-31

Polar Capital Emerging Markets Ex-China Stars Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Polar Capital Emerging Markets Ex-China Stars Fund's Holdings Heat Map

Size field:

Polar Capital Emerging Markets Ex-China Stars Fund's Holdings Bubble Chart

Polar Capital Emerging Markets Ex-China Stars Fund News

  • 1

Discussions on Polar Capital Emerging Markets Ex-China Stars Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.