POLEX — Polar Capital Emerging Market Stars Fund
Data updated: 2026-06-10
POLEX — Polar Capital Emerging Market Stars Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $188.94M AUM · 1.00% expense ratio · 31.7% 1-yr return. From SEC regulatory 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 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: $188.94M
- 1-year return: 31.7%
- 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 Co., Ltd. | 10.11% |
| Samsung Electronics Co Ltd. | 8.03% |
| Tencent Holdings Ltd. | 6.89% |
| SK Hynix Inc. | 3.47% |
| Alibaba Group Holding Ltd. | 3.01% |
| Nu Holdings Ltd. | 2.46% |
| Phoenix Mills Ltd. | 2.16% |
| ASE Technology Holding Co Ltd. | 2.13% |
| Contemporary Amperex Technology Co Ltd. | 2.06% |
| AIA Group Ltd, Hong Kong | 1.99% |
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 | 98.9% |
POLEX Performance
Total returns for POLEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 31.7% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 1.6% |
POLEX Risk Information
Risk metrics for POLEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
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: 1.31%
- Portfolio turnover: 62%
- Brokerage commissions: 7.48 bps of average net assets (SEC N-CEN)
POLEX Cashflows
Over the 12 months to 2026-03, Polar Capital Emerging Market Stars Fund had net outflows of $10.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$537.83K |
| 2026-02 | −$906.41K |
| 2026-01 | $3.64M |
| 2025-12 | −$200.00K |
| 2025-11 | −$803.11K |
| 2025-10 | −$2.48M |
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.
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.