Polar Capital Emerging Market Stars Fund (POLEX)
11.17
+0.67
(+6.38%)
USD |
Apr 08 2026
POLEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | -1.03% |
Market Capitalization
As of December 31, 2025
| Large | 84.82% |
| Mid | 11.21% |
| Small | 3.97% |
Region Exposure
| Americas | 10.52% |
|---|---|
|
North America
|
3.52% |
| Canada | 3.07% |
| United States | 0.44% |
|
Latin America
|
7.00% |
| Brazil | 3.92% |
| Mexico | 1.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.29% |
| Ireland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| United Arab Emirates | 1.11% |
| Greater Asia | 85.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
46.43% |
| Hong Kong | 8.44% |
| Singapore | 4.14% |
| South Korea | 14.89% |
| Taiwan | 18.95% |
|
Asia Emerging
|
38.36% |
| China | 17.73% |
| India | 15.93% |
| Kazakhstan | 1.16% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.79% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
14.27% |
| Financials |
|
16.57% |
| Real Estate |
|
4.48% |
| Sensitive |
|
55.09% |
| Communication Services |
|
10.03% |
| Energy |
|
4.33% |
| Industrials |
|
9.05% |
| Information Technology |
|
31.69% |
| Defensive |
|
1.46% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
0.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.66% |
| Non Classified Equity |
|
3.66% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |