POLEX Holdings — Polar Capital Emerging Market Stars Fund
All 60 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 Company Ltd. | 9.86% | $21.81M |
| Samsung Electronics Co. Ltd. | 9.44% | $20.88M |
| Sk Hynix, Inc. | 9.19% | $20.31M |
| Tencent Holdings Ltd. | 4.87% | $10.77M |
| Phoenix Mills Ltd. (the) | 2.41% | $5.33M |
| Mediatek, Inc. | 2.28% | $5.04M |
| Alibaba Group Holding Ltd. | 2.06% | $4.57M |
| Nu Holdings Ltd. | 1.86% | $4.11M |
| Advanced Micro-Fabrication Equipment, Inc. | 1.76% | $3.89M |
| Icici Bank Ltd. | 1.75% | $3.87M |
| Alchip Technologies Ltd. | 1.74% | $3.85M |
| Contemporary Amperex Technology Co. Ltd. | 1.67% | $3.68M |
| Accton Technology Corp. | 1.64% | $3.63M |
| Itau Unibanco Holding SA | 1.50% | $3.32M |
| Hong Kong Exchanges And Clearing Ltd. | 1.50% | $3.31M |
| Vietnam Technological And Commercial Jsb | 1.50% | $3.31M |
| Sunresin New Materials Co. Ltd. | 1.49% | $3.30M |
| Shenzhen Inovance Technology Co. Ltd. | 1.47% | $3.25M |
| Wuxi Xdc Cayman, Inc. | 1.47% | $3.25M |
| Ase Technology Holding Co. Ltd. | 1.37% | $3.04M |
| Sea Ltd. | 1.33% | $2.94M |
| Max Financial Services Ltd. | 1.29% | $2.85M |
| Reliance Industries Ltd. | 1.27% | $2.80M |
| Baidu, Inc. | 1.26% | $2.79M |
| Bharti Airtel Ltd. | 1.24% | $2.74M |
| King Yuan Electronics Co. Ltd. | 1.24% | $2.73M |
| Firstrand Ltd. | 1.22% | $2.71M |
| Kaspi.kz Jsc | 1.16% | $2.56M |
| Mobile World Investment Corp. | 1.13% | $2.50M |
| Kia Corp. | 1.13% | $2.50M |
| Acter Co. Ltd. | 1.12% | $2.48M |
| Multiplan Empreendimentos Imobiliarios SA | 1.08% | $2.38M |
| Mercadolibre, Inc. | 1.06% | $2.35M |
| Chroma Ate, Inc. | 1.06% | $2.34M |
| Sungrow Power Supply Co. Ltd. | 1.05% | $2.31M |
| Samsung C&t Corp. | 1.04% | $2.31M |
| Delta Electronics, Inc. | 1.04% | $2.30M |
| Otp Bank Nyrt | 1.02% | $2.27M |
| Billionbrains Garage Ventures Ltd. | 1.02% | $2.25M |
| Ememory Technology, Inc. | 1.01% | $2.23M |
| Aia Group Ltd. | 0.99% | $2.18M |
| B3 - Brasil Bolsa Balcao SA | 0.96% | $2.12M |
| Grupo Financiero Banorte Sab De Cv | 0.95% | $2.11M |
| Harmony Gold Mining Company Ltd. | 0.93% | $2.07M |
| Ping An Insurance (group) Company Of China Ltd. | 0.92% | $2.03M |
| Ivanhoe Mines Ltd. | 0.87% | $1.92M |
| Prestige Estates Projects Ltd. | 0.81% | $1.79M |
| Hyundai Mobis Company Ltd. | 0.81% | $1.79M |
| Pdd Holdings, Inc. | 0.76% | $1.68M |
| Trip.com Group Ltd. | 0.66% | $1.46M |
| Naver Corp. | 0.64% | $1.41M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.64% | $1.41M |
| Didi Global, Inc. | 0.60% | $1.32M |
| All Ring Tech Co. Ltd. | 0.60% | $1.32M |
| 360 One Wam Ltd. | 0.59% | $1.30M |
| Kazatomprom Jsc | 0.49% | $1.08M |
| Foci Fiber Optic Communications, Inc. | 0.48% | $1.07M |
| Aldar Properties Pjsc | 0.48% | $1.06M |
| Paladin Energy Ltd. | 0.42% | $924.06K |
| Aspeed Technology, Inc. | 0.33% | $732.39K |
POLEX overview: performance, fees, allocation and SEC filings