POLEX — Polar Capital Emerging Market Stars Fund
Data updated: 2026-08-26
POLEX — Polar Capital Emerging Market Stars Fund. Emerging Markets Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
POLEX Fund Overview
POLEX — Polar Capital Emerging Market 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: $221.13M
- 1-year return: 46.9%
- Ticker: POLEX
- SEC CIK: 0001806095
- SEC series ID: S000068601
- Share class ID: C000219507
POLEX Holdings
Top 10 holdings of Polar Capital Emerging Market Stars Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.86% |
| Samsung Electronics Co. Ltd. | 9.44% |
| Sk Hynix, Inc. | 9.19% |
| Tencent Holdings Ltd. | 4.87% |
| Phoenix Mills Ltd. (the) | 2.41% |
| Mediatek, Inc. | 2.28% |
| Alibaba Group Holding Ltd. | 2.06% |
| Nu Holdings Ltd. | 1.86% |
| Advanced Micro-Fabrication Equipment, Inc. | 1.76% |
| Icici Bank Ltd. | 1.75% |
POLEX Portfolio Allocation
Asset-class allocation of Polar Capital Emerging Market Stars Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
POLEX Performance
Total returns for POLEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.0% |
| 1 year | 46.9% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 4.7% |
POLEX Risk Information
Risk metrics for POLEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
POLEX Costs and Fees
POLEX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.28%
- Portfolio turnover: 54%
- Brokerage commissions: 7.48 bps of average net assets (SEC N-CEN)
POLEX Cashflows
Over the 12 months to 2026-06, Polar Capital Emerging Market Stars Fund had net outflows of $17.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.56M |
| 2026-05 | −$3.75M |
| 2026-04 | −$1.46M |
| 2026-03 | −$537.83K |
| 2026-02 | −$906.41K |
| 2026-01 | $3.64M |
POLEX Debt Constituents
No individual debt constituents are reported in Polar Capital Emerging Market Stars Fund's latest SEC N-PORT filing.
POLEX Prospectus and SEC Filings
Official Polar Capital Emerging Market Stars Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
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.