Polar Capital Emerging Market Ex-China Stars Fund (POLCX)
12.95
+0.03
(+0.23%)
USD |
Dec 24 2025
POLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 94.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.62% |
| Other | -1.31% |
Market Capitalization
As of September 30, 2025
| Large | 73.54% |
| Mid | 16.95% |
| Small | 9.52% |
Region Exposure
| Americas | 20.13% |
|---|---|
|
North America
|
7.54% |
| Canada | 3.41% |
| United States | 4.13% |
|
Latin America
|
12.59% |
| Brazil | 6.21% |
| Mexico | 3.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.92% |
| Netherlands | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.94% |
| United Arab Emirates | 2.94% |
| Greater Asia | 74.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
47.49% |
| Singapore | 5.81% |
| South Korea | 19.06% |
| Taiwan | 22.62% |
|
Asia Emerging
|
26.12% |
| India | 18.99% |
| Kazakhstan | 1.71% |
| Philippines | 1.10% |
| Unidentified Region | -0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.40% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
16.83% |
| Real Estate |
|
5.69% |
| Sensitive |
|
56.28% |
| Communication Services |
|
1.50% |
| Energy |
|
5.15% |
| Industrials |
|
10.59% |
| Information Technology |
|
39.05% |
| Defensive |
|
2.35% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
0.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
2.96% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |