Polar Capital Emerging Market Stars Fund (POLEX)
9.88
+0.02
(+0.20%)
USD |
Dec 19 2025
POLEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 97.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | -0.74% |
Market Capitalization
As of September 30, 2025
| Large | 81.59% |
| Mid | 12.91% |
| Small | 5.51% |
Region Exposure
| Americas | 12.70% |
|---|---|
|
North America
|
4.82% |
| Canada | 2.90% |
| United States | 1.92% |
|
Latin America
|
7.88% |
| Brazil | 3.74% |
| Mexico | 1.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.03% |
| Ireland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| United Arab Emirates | 1.22% |
| Greater Asia | 81.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
43.93% |
| Hong Kong | 8.26% |
| Singapore | 5.07% |
| South Korea | 12.47% |
| Taiwan | 18.13% |
|
Asia Emerging
|
36.85% |
| China | 18.27% |
| India | 13.60% |
| Kazakhstan | 1.18% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.68% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
15.69% |
| Financials |
|
16.34% |
| Real Estate |
|
3.38% |
| Sensitive |
|
54.76% |
| Communication Services |
|
9.60% |
| Energy |
|
4.11% |
| Industrials |
|
9.76% |
| Information Technology |
|
31.28% |
| Defensive |
|
1.30% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
0.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.26% |
| Non Classified Equity |
|
4.26% |
| 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 | -- |