Polar Capital Emerging Markets Ex-China Stars Fund is a registered fund series of Datum One Series Trust (series S000079543). Net assets $1.4M as of 2025-12-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $140K | 992.67% |
| Samsung Electronics Co Ltd. | — | $106K | 754.95% |
| Reliance Industries Ltd. | — | $63K | 445.15% |
| SK Hynix Inc. | — | $50K | 356.81% |
| Ivanhoe Mines Ltd. | — | $49K | 345.67% |
| Nu Holdings Ltd. | — | $42K | 297.65% |
| Prosus NV | — | $42K | 297.54% |
| Phoenix Mills Ltd. | — | $38K | 272.75% |
| Grab Holdings Ltd. | — | $38K | 270.53% |
| Delta Electronics Inc. | — | $36K | 256.57% |
| Samsung C&T Corporation | — | $35K | 246.40% |
| Itau Unibanco Holding SA | — | $34K | 243.17% |
| ICICI Bank Ltd. | — | $34K | 239.56% |
| Max Financial Services Limited | — | $31K | 220.43% |
| E Ink Holdings Inc. | — | $30K | 215.53% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.4M |
| 2025-09-30 | $1.3M |
| 2025-06-30 | $1.2M |
| 2025-03-31 | $1.0M |
| 2024-12-31 | $1.1M |
| 2024-09-30 | $1.2M |
| 2024-06-28 | $1.2M |
| 2024-03-28 | $1.1M |