POLCX — Polar Capital Emerging Markets Ex-China Stars Fund
Data updated: 2026-02-26
POLCX — Polar Capital Emerging Markets Ex-China Stars Fund. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus (485BPOS) — filed 2023-07-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Portfolio holdings (N-PORT) — filed 2025-11-17
- Portfolio holdings (N-PORT) — filed 2025-08-26
- Annual census (N-CEN) — filed 2025-06-11
- Annual census (N-CEN) — filed 2024-06-11
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.