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POLEX Holdings List NMFQS:POLEX

Diversified Emerging Mkts | Polar Capital LLP
$12.48
↑ $0.15 (1.22%)
Last Updated: Oct 24, 2026

Polar Capital Emerging Market Strs Instl (POLEX) - Diversified Emerging Mkts fund with $139.03 Million in assets. The fund allocates 48.52% 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 10.11% of total assets. This is followed by Samsung Electronics Co Ltd. KRW100 (8.03%) and Tencent Holdings Ltd. HKD0.00002 (6.89%).

POLEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 10.11% - -
Samsung Electronics Co Ltd. KRW100 8.03% - -
Tencent Holdings Ltd. HKD0.00002 6.89% - -
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 3.47% - -
ICICI Bank Ltd. INR2 3.09% - -
Mercadolibre Inc COM USD0.001 3.43% - -
eMemory Technology Inc. TWD10 2.69% - -
Phoenix Mills Ltd. INR2 2.16% - -
Meituan LLC USD0.00001 B CLASS 3.71% - -
Alibaba Group Holding Ltd. USD0.000003125 3.01% - -
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 2.46% - -
ASE Technology Holding Co Ltd. TWD10 2.13% - -
Contemporary Amperex Technology Co Ltd. 'A' CNY1 2.06% - -
AIA Group Ltd, Hong Kong NPV 1.99% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 9.86% - -
SAMSUNG ELECTRONICS CO LTD KRW100 9.44% - -
SK HYNIX INC KRW5000 9.19% - -
TENCENT HOLDINGS LTD HKD0.00002 4.87% - -
PHOENIX MILLS LTD (THE) INR2 2.41% - -
MEDIATEK INC TWD10 2.28% - -
ALIBABA GROUP HOLDING LTD USD0.000003125 2.06% - -
NU HOLDINGS LTD ORD SHS CL A 1.86% - -
ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 1.76% - -
ICICI BANK LTD INR2 1.75% - -

Asset Allocation

Bond 0.00%
Cash 2.81%
Non US Stock 95.85%
Not Classified 0.00%
Other 0.00%
US Stock 1.34%

Market Cap

AverageMarketCap 102501.44%
Giant 63.49%
Large 19.42%
Medium 10.67%
Micro 0.00%
Small 1.34%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.09%
Consumer Cyclical 11.32%
Financial Services 17.42%
Real Estate 4.66%
Consumer Defensive 0.00%
Healthcare 2.23%
Utilities 0.00%
Communication Services 8.35%
Energy 2.43%
Industrials 7.46%
Technology 42.03%

World Regions

Latin America 8.29%
North America 2.27%
Asia Developed 46.52%
Asia Emerging 39.16%
Australasia 0.48%
Japan 0.00%
Africa/Middle East 2.15%
Europe Developed 0.00%
Europe Emerging 1.15%
United Kingdom 0.00%