POLCX — Polar Capital Emerging Markets Ex-China Stars Fund
Data updated: 2026-02-26
POLCX — Polar Capital Emerging Markets Ex-China Stars Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $1.41M AUM · 1.00% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
POLCX Fund Overview
POLCX — Polar Capital Emerging Markets Ex-China Stars Fund is a US mutual fund managed by Datum One Series Trust, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Datum One Series Trust
- Category: Emerging Markets Industrials Equity
- Assets under management: $1.41M
- 1-year return: 27.8%
- Ticker: POLCX
- SEC CIK: 0001806095
- SEC series ID: S000079543
- Share class ID: C000240614
POLCX Holdings
Top 10 holdings of Polar Capital Emerging Markets Ex-China Stars Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.93% |
| Samsung Electronics Co Ltd. | 7.55% |
| Reliance Industries Ltd. | 4.45% |
| SK Hynix Inc. | 3.57% |
| Ivanhoe Mines Ltd. | 3.46% |
| Nu Holdings Ltd. | 2.98% |
| Prosus NV | 2.98% |
| Phoenix Mills Ltd. | 2.73% |
| Grab Holdings Ltd. | 2.71% |
| Delta Electronics Inc. | 2.57% |
POLCX Portfolio Allocation
Asset-class allocation of Polar Capital Emerging Markets Ex-China Stars Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
POLCX Performance
Total returns for POLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 27.8% |
| 3 years (annualised) | 15.0% |
POLCX Risk Information
Risk metrics for POLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
POLCX Costs and Fees
POLCX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 26.65%
- Portfolio turnover: 47%
- Brokerage commissions: 7.81 bps of average net assets (SEC N-CEN)
POLCX Cashflows
Over the 12 months to 2025-12, Polar Capital Emerging Markets Ex-China Stars Fund had net inflows of $65.98K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $65.98K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
POLCX Debt Constituents
No individual debt constituents are reported in Polar Capital Emerging Markets Ex-China Stars Fund's latest SEC N-PORT filing.
POLCX Prospectus and SEC Filings
Official Polar Capital Emerging Markets Ex-China Stars Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.