POLEX Holdings — Polar Capital Emerging Market Stars Fund
All 57 reported holdings of Polar Capital Emerging Market Stars Fund (POLEX) 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. | 10.11% | $19.11M |
| Samsung Electronics Co Ltd. | 8.03% | $15.18M |
| Tencent Holdings Ltd. | 6.89% | $13.01M |
| SK Hynix Inc. | 3.47% | $6.56M |
| Alibaba Group Holding Ltd. | 3.01% | $5.68M |
| Nu Holdings Ltd. | 2.46% | $4.64M |
| Phoenix Mills Ltd. | 2.16% | $4.08M |
| ASE Technology Holding Co Ltd. | 2.13% | $4.02M |
| Contemporary Amperex Technology Co Ltd. | 2.06% | $3.89M |
| AIA Group Ltd, Hong Kong | 1.99% | $3.77M |
| Hong Kong Exchanges & Clearing Ltd. | 1.95% | $3.68M |
| Reliance Industries Ltd. | 1.89% | $3.57M |
| Chroma Ate Inc | 1.85% | $3.49M |
| Itau Unibanco Holding SA | 1.81% | $3.41M |
| Sunresin New Materials Co. Ltd.,Xi'an | 1.71% | $3.23M |
| Delta Electronics Inc. | 1.67% | $3.16M |
| eMemory Technology Inc. | 1.67% | $3.16M |
| ICICI Bank Ltd. | 1.60% | $3.01M |
| Shenzhen Inovance Technology Co Ltd. | 1.55% | $2.93M |
| ASPEED Technology Inc. | 1.54% | $2.91M |
| Vietnam Technological & Commercial Joint Stock Bank | 1.51% | $2.86M |
| Ivanhoe Mines Ltd. | 1.50% | $2.83M |
| Advanced Micro Fabrication Equipment Inc. | 1.46% | $2.75M |
| Max Financial Services Limited | 1.43% | $2.70M |
| B3 S.A. - Brasil, Bolsa, Balcao | 1.42% | $2.68M |
| Xiaomi Corp. | 1.41% | $2.67M |
| Bharti Airtel Ltd. | 1.41% | $2.66M |
| Ping An Insurance (Group) Company of China Ltd. | 1.40% | $2.64M |
| Multiplan Empreendimentos Imobiliarios SA | 1.36% | $2.58M |
| Kia Corp. | 1.36% | $2.56M |
| Samsung C&T Corporation | 1.34% | $2.54M |
| Wuxi Xdc Cayman Inc. | 1.33% | $2.51M |
| Mobile World Investment Corporation | 1.26% | $2.39M |
| Futu Holdings Ltd. | 1.26% | $2.37M |
| Sea Ltd. | 1.25% | $2.36M |
| Firstrand Ltd | 1.22% | $2.31M |
| Mercadolibre Inc | 1.22% | $2.30M |
| PDD Holdings Inc. | 1.19% | $2.26M |
| Grupo Financiero Banorte S.A.B. de C.V. | 1.17% | $2.22M |
| HPSP Co Ltd. | 1.11% | $2.09M |
| Harmony Gold Mining Co Ltd | 1.07% | $2.03M |
| Kaspi.Kz JSC | 1.07% | $2.02M |
| Paladin Energy Ltd. | 1.07% | $2.02M |
| Foci Fiber Optic Communications Inc. | 1.05% | $1.99M |
| Trip.com Group Ltd. | 1.04% | $1.96M |
| Didi Global Inc | 0.86% | $1.63M |
| OTP Bank PLC | 0.84% | $1.58M |
| NAVER Corp. | 0.79% | $1.48M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | 0.76% | $1.43M |
| Kotak Mahindra Bank Ltd. | 0.63% | $1.18M |
| Prestige Estate Projects Ltd. | 0.59% | $1.12M |
| E Ink Holdings Inc. | 0.56% | $1.06M |
| 360 One Wam Ltd. | 0.56% | $1.06M |
| Aldar Properties PJSC | 0.54% | $1.02M |
| FPT Corp. | 0.51% | $959.00K |
| Alibaba Group Holding Ltd. | 0.44% | $833.43K |
| Action Construction Equipments Ltd. | 0.39% | $727.69K |
POLEX overview: performance, fees, allocation and SEC filings