Polar Capital Emerging Market Stars Fund is a registered fund series of Datum One Series Trust (series S000068601). Net assets $188.9M as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $19.1M | 1011.20% |
| Samsung Electronics Co Ltd. | — | $15.2M | 803.17% |
| Tencent Holdings Ltd. | — | $13.0M | 688.59% |
| SK Hynix Inc. | — | $6.6M | 347.07% |
| Alibaba Group Holding Ltd. | — | $5.7M | 300.53% |
| Nu Holdings Ltd. | — | $4.6M | 245.53% |
| Phoenix Mills Ltd. | — | $4.1M | 216.06% |
| ASE Technology Holding Co Ltd. | — | $4.0M | 212.71% |
| Contemporary Amperex Technology Co Ltd. | — | $3.9M | 206.13% |
| AIA Group Ltd, Hong Kong | — | $3.8M | 199.48% |
| Hong Kong Exchanges & Clearing Ltd. | — | $3.7M | 194.74% |
| Reliance Industries Ltd. | — | $3.6M | 188.95% |
| Chroma Ate Inc | — | $3.5M | 184.69% |
| Itau Unibanco Holding SA | — | $3.4M | 180.60% |
| Sunresin New Materials Co. Ltd.,Xi'an | — | $3.2M | 171.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $188.9M |
| 2025-12-31 | $184.0M |
| 2025-09-30 | $183.5M |
| 2025-06-30 | $165.8M |
| 2025-03-31 | $154.0M |
| 2024-12-31 | $180.6M |
| 2024-09-30 | $187.9M |
| 2024-06-28 | $174.6M |