Polar Capital Emerging Market Ex-China Stars Fund (POLCX)
13.47
-0.03
(-0.22%)
USD |
Dec 04 2025
POLCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.33% |
| Stock | 93.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.63% |
| Other | -1.10% |
Market Capitalization
As of June 30, 2025
| Large | 72.64% |
| Mid | 17.63% |
| Small | 9.73% |
Region Exposure
| Americas | 22.40% |
|---|---|
|
North America
|
7.95% |
| Canada | 2.62% |
| United States | 5.33% |
|
Latin America
|
14.45% |
| Brazil | 8.14% |
| Mexico | 3.70% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.03% |
| United Arab Emirates | 3.03% |
| Greater Asia | 72.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
44.83% |
| Singapore | 5.10% |
| South Korea | 14.43% |
| Taiwan | 25.30% |
|
Asia Emerging
|
26.81% |
| India | 21.53% |
| Kazakhstan | 1.43% |
| Unidentified Region | -0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.78% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
18.48% |
| Real Estate |
|
6.89% |
| Sensitive |
|
57.05% |
| Communication Services |
|
4.35% |
| Energy |
|
5.52% |
| Industrials |
|
6.63% |
| Information Technology |
|
40.55% |
| Defensive |
|
3.92% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
1.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
3.25% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |