Polar Capital Emerging Market Stars Fund (POLEX)
11.86
-0.11
(-0.92%)
USD |
Sep 15 2026
POLEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 96.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | -0.36% |
Market Capitalization
As of June 30, 2026
| Large | 84.77% |
| Mid | 12.53% |
| Small | 2.70% |
Region Exposure
| Americas | 11.12% |
|---|---|
|
North America
|
3.71% |
| Canada | 0.87% |
| United States | 2.84% |
|
Latin America
|
7.41% |
| Brazil | 5.40% |
| Mexico | 0.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.76% |
| Ireland | 0.76% |
|
Europe Emerging
|
1.02% |
|
Africa And Middle East
|
2.64% |
| South Africa | 2.16% |
| United Arab Emirates | 0.48% |
| Greater Asia | 83.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
52.56% |
| Hong Kong | 4.55% |
| Singapore | 1.99% |
| South Korea | 22.25% |
| Taiwan | 23.78% |
|
Asia Emerging
|
30.36% |
| China | 15.72% |
| India | 10.37% |
| Kazakhstan | 1.65% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.95% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
17.49% |
| Real Estate |
|
4.89% |
| Sensitive |
|
61.70% |
| Communication Services |
|
8.21% |
| Energy |
|
2.23% |
| Industrials |
|
7.12% |
| Information Technology |
|
44.14% |
| Defensive |
|
0.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
As of June 30, 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 | -- |