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POLEX Holdings List NMFQS:POLEX

Diversified Emerging Mkts | Polar Capital LLP
$12.37
↓ $-0.08 (-0.64%)
Last Updated: Jul 14, 2026

Polar Capital Emerging Market Stars Fund Institutional Shares (POLEX) - Diversified Emerging Mkts fund with $139.03 Million in assets. The fund allocates 47.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 9.99% of total assets. This is followed by Samsung Electronics Co Ltd. KRW100 (6.20%) and Tencent Holdings Ltd. HKD0.00002 (7.63%).

POLEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 9.99% - -
Samsung Electronics Co Ltd. KRW100 6.20% - -
Tencent Holdings Ltd. HKD0.00002 7.63% - -
Reliance Industries Ltd. INR10(100%DEMAT) 3.55% - -
Phoenix Mills INR2 4.19% - -
Ivanhoe Mines Ltd. COM NPV CL'A' 3.07% - -
SK Hynix Inc. KRW5000 3.20% - -
ICICI Bank Ltd. INR2 3.09% - -
Mercadolibre Inc COM USD0.001 3.43% - -
eMemory Technology Inc. TWD10 2.69% - -
Phoenix Mills Ltd. INR2 2.49% - -
Meituan LLC USD0.00001 B CLASS 3.71% - -
Alibaba Group Holding Ltd. USD0.000003125 3.38% - -
Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS 1.82% - -
Xiaomi Corp. USD0.0000025 B CLASS 2.24% - -
Nu Holdings Ltd. ORD SHS CL A 2.34% - -

Asset Allocation

Bond 0.00%
Cash 1.09%
Non US Stock 98.91%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 74591.01%
Giant 63.88%
Large 17.61%
Medium 12.35%
Micro 0.00%
Small 0.39%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.36%
Consumer Cyclical 11.03%
Financial Services 21.91%
Real Estate 4.80%
Consumer Defensive 0.00%
Healthcare 2.13%
Utilities 0.00%
Communication Services 9.24%
Energy 2.99%
Industrials 6.52%
Technology 37.02%

World Regions

Latin America 9.80%
North America 1.50%
Asia Developed 42.77%
Asia Emerging 41.10%
Australasia 1.06%
Japan 0.00%
Africa/Middle East 2.91%
Europe Developed 0.00%
Europe Emerging 0.86%
United Kingdom 0.00%