Polar Capital Emerging Market Stars Fund (POLEX)
12.15
+0.07
(+0.58%)
USD |
Jun 09 2026
POLEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 97.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | -0.16% |
Market Capitalization
As of March 31, 2026
| Large | 84.06% |
| Mid | 12.74% |
| Small | 3.20% |
Region Exposure
| Americas | 12.18% |
|---|---|
|
North America
|
2.75% |
| Canada | 1.50% |
| United States | 1.25% |
|
Latin America
|
9.43% |
| Brazil | 7.04% |
| Mexico | 1.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.19% |
| Ireland | 1.19% |
|
Europe Emerging
|
0.84% |
|
Africa And Middle East
|
2.83% |
| South Africa | 2.30% |
| United Arab Emirates | 0.54% |
| Greater Asia | 80.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
47.61% |
| Hong Kong | 8.64% |
| Singapore | 2.29% |
| South Korea | 16.09% |
| Taiwan | 20.59% |
|
Asia Emerging
|
31.69% |
| China | 16.69% |
| India | 10.65% |
| Kazakhstan | 1.07% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.39% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
21.47% |
| Real Estate |
|
4.71% |
| Sensitive |
|
53.98% |
| Communication Services |
|
9.18% |
| Energy |
|
2.99% |
| Industrials |
|
6.27% |
| Information Technology |
|
35.55% |
| Defensive |
|
0.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
3.86% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |