Polar Capital Emerging Market Stars Fund (POLEX)
10.03
-0.02
(-0.20%)
USD |
Dec 04 2025
POLEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | -1.16% |
Market Capitalization
As of June 30, 2025
| Large | 80.74% |
| Mid | 13.89% |
| Small | 5.37% |
Region Exposure
| Americas | 13.21% |
|---|---|
|
North America
|
4.53% |
| Canada | 2.27% |
| United States | 2.25% |
|
Latin America
|
8.68% |
| Brazil | 4.35% |
| Mexico | 2.18% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.34% |
| Ireland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| United Arab Emirates | 1.27% |
| Greater Asia | 81.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
42.71% |
| Hong Kong | 6.60% |
| Singapore | 4.64% |
| South Korea | 10.75% |
| Taiwan | 20.72% |
|
Asia Emerging
|
37.36% |
| China | 15.07% |
| India | 17.01% |
| Kazakhstan | 1.36% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.87% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
12.59% |
| Financials |
|
18.18% |
| Real Estate |
|
4.73% |
| Sensitive |
|
55.13% |
| Communication Services |
|
10.76% |
| Energy |
|
4.49% |
| Industrials |
|
6.61% |
| Information Technology |
|
33.28% |
| Defensive |
|
2.32% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
0.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
3.68% |
| 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 | -- |