POLCX Holdings — Polar Capital Emerging Markets Ex-China Stars Fund
All 51 reported holdings of Polar Capital Emerging Markets Ex-China Stars Fund (POLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.93% | $139.85K |
| Samsung Electronics Co Ltd. | 7.55% | $106.36K |
| Reliance Industries Ltd. | 4.45% | $62.72K |
| SK Hynix Inc. | 3.57% | $50.27K |
| Ivanhoe Mines Ltd. | 3.46% | $48.70K |
| Nu Holdings Ltd. | 2.98% | $41.93K |
| Prosus NV | 2.98% | $41.92K |
| Phoenix Mills Ltd. | 2.73% | $38.43K |
| Grab Holdings Ltd. | 2.71% | $38.11K |
| Delta Electronics Inc. | 2.57% | $36.15K |
| Samsung C&T Corporation | 2.46% | $34.71K |
| Itau Unibanco Holding SA | 2.43% | $34.26K |
| ICICI Bank Ltd. | 2.40% | $33.75K |
| Max Financial Services Limited | 2.20% | $31.06K |
| E Ink Holdings Inc. | 2.16% | $30.37K |
| Bharti Airtel Ltd. | 2.12% | $29.81K |
| Mobile World Investment Corporation | 2.11% | $29.77K |
| Grupo Financiero Banorte S.A.B. de C.V. | 2.02% | $28.40K |
| Aldar Properties PJSC | 1.93% | $27.24K |
| Chroma Ate Inc | 1.76% | $24.86K |
| 360 One Wam Ltd. | 1.73% | $24.40K |
| Kaspi.Kz JSC | 1.73% | $24.38K |
| Sea Ltd. | 1.73% | $24.37K |
| Mercadolibre Inc | 1.72% | $24.17K |
| ASE Technology Holding Co Ltd. | 1.65% | $23.21K |
| Weg SA | 1.63% | $22.95K |
| Vietnam Technological & Commercial Joint Stock Bank | 1.61% | $22.69K |
| Prestige Estate Projects Ltd. | 1.42% | $20.01K |
| International Container Terminal Services Inc. | 1.38% | $19.49K |
| Kia Corp. | 1.37% | $19.33K |
| Kotak Mahindra Bank Ltd. | 1.35% | $18.99K |
| SK Square Co Ltd | 1.34% | $18.84K |
| Paladin Energy Ltd. | 1.30% | $18.26K |
| MediaTek Inc. | 1.27% | $17.84K |
| MakeMyTrip Ltd. | 1.21% | $17.08K |
| eMemory Technology Inc. | 1.19% | $16.70K |
| NAVER Corp. | 1.18% | $16.64K |
| HPSP Co Ltd. | 1.17% | $16.54K |
| Foci Fiber Optic Communications Inc. | 1.15% | $16.23K |
| ASPEED Technology Inc. | 1.13% | $15.87K |
| Bank Central Asia Tbk PT | 1.10% | $15.54K |
| Unimicron Technology Corp. | 1.07% | $15.12K |
| BBB Foods Inc | 0.98% | $13.76K |
| Eternal Ltd. | 0.84% | $11.85K |
| Daejoo Electronic | 0.68% | $9.52K |
| FPT Corp. | 0.67% | $9.45K |
| Sunteck Realty Ltd | 0.67% | $9.44K |
| Action Construction Equipments Ltd. | 0.66% | $9.32K |
| Presight AI Holding PLC | 0.62% | $8.79K |
| Jusung Engineering | 0.20% | $2.78K |
| Rts. Unimicron Technology | 0.02% | $291 |
POLCX overview: performance, fees, allocation and SEC filings