Polar Capital Emerging Markets Ex-China Stars Fund

Fund Profile

Fund profile

Tickers

POLCX

Fund manager

Datum One Series Trust

Total assets

$1.27 mm

Liabilities

$75.55 k

Net assets

$1.19 mm

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	114.34 k	3.79 k shares	9.59	Common equity	Long	Taiwan
Reliance Industries Ltd. INR10(100%DEMAT)	65.93 k	1.87 k shares	5.53	Common equity	Long	India
Samsung Electronics Co Ltd. KRW100	56.83 k	1.22 k shares	4.76	Common equity	Long	Korea, Republic of
Phoenix Mills Ltd. INR2	55.83 k	2.54 k shares	4.68	Common equity	Long	India
Ivanhoe Mines Ltd. COM NPV CL'A'	52.87 k	3.55 k shares	4.43	Common equity	Long	Canada
ICICI Bank Ltd. INR2	49.18 k	3.24 k shares	4.12	Common equity	Long	India
MMYT MakeMyTrip Limited	45.17 k	486.00 shares	3.79	Common equity	Long	Mauritius
MELI MercadoLibre, Inc.	43.09 k	21.00 shares	3.61	Common equity	Long	USA
TBBB BBB Foods Inc.	37.89 k	1.26 k shares	3.18	Common equity	Long	Virgin Islands (British)
eMemory Technology Inc. TWD10	36.30 k	441.00 shares	3.04	Common equity	Long	Taiwan
360 One Wam Ltd. INR1(POST SUBD)	30.27 k	2.44 k shares	2.54	Common equity	Long	India
Chroma Ate Inc TWD10	29.83 k	2.54 k shares	2.50	Common equity	Long	Taiwan
Aldar Properties AED1	27.54 k	13.46 k shares	2.31	Common equity	Long	United Arab Emirates
MediaTek Inc. TWD10	27.24 k	739.00 shares	2.28	Common equity	Long	Taiwan
Itau Unibanco Holdings S.A. PRF NPV	27.04 k	4.08 k principal	2.27	Preferred equity	Long	Brazil
SK Hynix Inc. KRW5000	23.96 k	179.00 shares	2.01	Common equity	Long	Korea, Republic of
GLOB Globant S.A.	23.38 k	118.00 shares	1.96	Common equity	Long	Luxembourg
Daejoo Electronic KRW500	21.52 k	252.00 shares	1.80	Common equity	Long	Korea, Republic of
NU Nu Holdings Ltd.	21.51 k	1.58 k shares	1.80	Common equity	Long	Cayman Islands
Mitra Adiperkasa Tbk PT IDR50	20.53 k	176.18 k shares	1.72	Common equity	Long	Indonesia
Zomato Ltd. INR1.00	18.53 k	5.69 k shares	1.55	Common equity	Long	India
Vinhomes Joint Stock Co. VND10000	18.05 k	10.38 k shares	1.51	Common equity	Long	Viet Nam
Apollo Hospitals Enterprise Ltd. INR5	17.70 k	206.00 shares	1.48	Common equity	Long	India
Weg SA COM NPV	17.69 k	1.77 k shares	1.48	Common equity	Long	Brazil
SE Sea Limited	17.16 k	182.00 shares	1.44	Common equity	Long	Cayman Islands
Samsung E&A Co Ltd. KRW5000	16.21 k	966.00 shares	1.36	Common equity	Long	Korea, Republic of
MWG Multi Ways Holdings Limited	15.58 k	5.63 k shares	1.31	Common equity	Long	Viet Nam
SK Square Co Ltd KRW100	14.94 k	242.00 shares	1.25	Common equity	Long	Korea, Republic of
Eugene Technology KRW500	14.56 k	501.00 shares	1.22	Common equity	Long	Korea, Republic of
Alinma Bank SAR10	14.18 k	1.86 k shares	1.19	Common equity	Long	Saudi Arabia
Faraday Technology TWD10	13.84 k	1.65 k shares	1.16	Common equity	Long	Taiwan
VTEX VTEX	13.59 k	1.83 k shares	1.14	Common equity	Long	Cayman Islands
Voltronic Power Technology Corp. TWD10	13.17 k	206.00 shares	1.10	Common equity	Long	Taiwan
Paladin Energy Ltd. NPV	12.66 k	1.59 k shares	1.06	Common equity	Long	Australia
Action Construction Equipments Ltd. INR2	12.60 k	760.00 shares	1.06	Common equity	Long	India
Presight AI Holding PLC AED0.1	12.35 k	18.31 k shares	1.04	Common equity	Long	United Arab Emirates
Corporacion Inmobiliaria Vesta S A B De C V COM NPV	12.07 k	4.47 k shares	1.01	Common equity	Long	Mexico
Totvs SA COM NPV	11.95 k	2.28 k shares	1.00	Common equity	Long	Brazil
KEI Industries Ltd INR2	11.83 k	231.00 shares	0.99	Common equity	Long	India
Raia Drogasil SA COM NPV	10.61 k	2.27 k shares	0.89	Common equity	Long	Brazil
Alchip Technologies Ltd. TWD10	9.22 k	148.00 shares	0.77	Common equity	Long	Cayman Islands
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	9.01 k	1.07 k shares	0.76	Common equity	Long	Mexico
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	7.51 k	1.06 k shares	0.63	Common equity	Long	Mexico
BIOX Bioceres Crop Solutions Corp.	7.16 k	910.00 shares	0.60	Common equity	Long	Cayman Islands
Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S	5.57 k	5.45 k shares	0.47	Common equity	Long	Mexico
Jusung Engineering KRW500	3.72 k	182.00 shares	0.31	Common equity	Long	Korea, Republic of