PC
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Polar Capital Emerging Market Stars Fund | POLEXMutual Fund | |
| Datum One Series Trust | |
| Last update 2025-02-24 | 53 Stocks (4 new) |
| Value $178.00 Mil | Turnover 10 % |
Polar Capital Emerging Market ... Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
NSE:PHOENIXLTD |
NSE:RELIANCE |
NSE:ICICIBANK |
TSX:IVN |
MELI |
TPE:2454 |
ROCO:3529 |
XKRX:005930 |
| 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 | 546,282 | 17,754.2 | -5.37% | 9.950 | -0.50% | 0.000 | -0.53% | -7.01% | 25,802,952.4 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 241,266 | 12,877.0 | +2.57% | 7.220 | +0.18% | 0.000 | -4.50% | +23.75% | 4,683,227.9 | Interactive Media | |
NSE:PHOENIXLTD | Phoenix Mills Ltd | 335,616 | 6,393.0 | +2.14% | 3.580 | +0.08% | 0.090 | +1.42% | -2.20% | 571,304.4 | Real Estate | |
NSE:RELIANCE | Reliance Industries Ltd | 447,096 | 6,332.1 | -5.75% | 3.550 | -0.25% | 0.000 | +19.34% | +18.76% | 19,534,844.0 | Oil & Gas | |
NSE:ICICIBANK | ICICI Bank Ltd | 406,356 | 6,071.7 | +6.35% | 3.400 | +0.20% | 0.010 | +19.84% | +13.89% | 10,411,957.3 | Banks | |
TSX:IVN | Ivanhoe Mines Ltd | 478,405 | 5,677.8 | -1.28% | 3.180 | -0.05% | 0.040 | -21.43% | -34.47% | 15,122.9 | Metals & Mining | |
MELI | MercadoLibre Inc | 3,333 | 5,667.6 | +6.25% | 3.180 | +0.19% | 0.010 | +21.37% | +45.99% | 125,850.7 | Retail - Cyclical | |
TPE:2454 | MediaTek Inc | 125,546 | 5,397.2 | +10.76% | 3.020 | +0.29% | 0.010 | -14.38% | -7.65% | 2,040,151.4 | Semiconductors | |
ROCO:3529 | eMemory Technology Inc | 50,265 | 5,135.4 | -18.06% | 2.880 | -0.48% | 0.070 | -25.17% | -35.32% | 162,025.2 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 139,652 | 4,983.7 | -3.57% | 2.790 | -0.13% | 0.000 | +10.09% | +11.75% | 389,425,372.4 | Hardware |
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 |
|---|
SZSE:300274 |
NSE:MFSL |
SZSE:300487 |
STC:MWG |
STC:VHM |
XKRX:028050 |
ISX:BBRI |
HKSE:03690 |
XKRX:402340 |
XKRX:036930 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300274 | Sungrow Power Supply Co Ltd | 2024-12-31 | Sold Out | -1.52% | 73.83 (¥85.58) 119.19 | ¥60.80 | -28.96% | Sold Out | 0 | -203,953 | |
NSE:MFSL | Max Financial Services Ltd | 2024-12-31 | New Buy | +1.20% | 1100.7 (₹1184.13) 1287.8 | ₹1,508.10 | 27.36% | New holding | 164,747 | 164,747 | |
SZSE:300487 | Sunresin New Materials Co Ltd Xi'an | 2024-12-31 | New Buy | +1.09% | 47.87 (¥52.54) 62.37 | ¥46.11 | -12.24% | New holding | 298,145 | 298,145 | |
STC:MWG | Mobile World Investment Corp | 2024-12-31 | New Buy | +1.04% | 56800 (₫62539.1) 67400 | ₫61,700.00 | -1.34% | New holding | 772,472 | 772,472 | |
STC:VHM | Vinhomes JSC | 2024-12-31 | Sold Out | -1.03% | 40000 (₫41903.9) 48250 | ₫76,800.00 | 83.28% | Sold Out | 0 | -1,115,055 | |
XKRX:028050 | Samsung E&A | 2024-12-31 | Sold Out | -0.97% | 16310 (₩18550.3) 22400 | ₩22,300.00 | 20.21% | Sold Out | 0 | -109,324 | |
ISX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2024-12-31 | New Buy | +0.91% | 4060 (Rp4539.18) 5000 | Rp4,100.00 | -9.68% | New holding | 6,434,317 | 6,434,317 | |
HKSE:03690 | Meituan | 2024-12-31 | Reduce | -0.84% | 152.5 (HK$175.76) 213.4 | HK$141.70 | -19.38% | Reduce -22.52% | 254,515 | -73,971 | |
XKRX:402340 | SK Square | 2024-12-31 | Sold Out | -0.81% | 72900 (₩83648.3) 95500 | ₩129,300.00 | 54.58% | Sold Out | 0 | -24,723 | |
XKRX:036930 | Jusung Engineering Co Ltd | 2024-12-31 | Add | +0.62% | 26000 (₩28734.1) 32700 | ₩32,600.00 | 13.45% | Add 232.88% | 80,281 | 56,164 |
Polar Capital Emerging Market Stars Fund Total Holding History ($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 2024-12-31
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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