# Polar Capital Emerging Markets Ex-China Stars Fund

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.

## Profile

- Series ID: S000079543
- Registrant: Datum One Series Trust
- LEI: 549300PYC615SJKYM285
- Net assets: $1.4M
- Total assets: $1.5M
- As of: 2025-12-31

## Advisers

- [Polar Capital LLP (Advisor)](https://search.stillhousedata.com/firm/136133)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $140K | 992.67% |
| [Samsung Electronics Co Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $106K | 754.95% |
| [Reliance Industries Ltd.](https://search.stillhousedata.com/security/Y72596102) | — | $63K | 445.15% |
| [SK Hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $50K | 356.81% |
| [Ivanhoe Mines Ltd.](https://search.stillhousedata.com/security/46579R104) | — | $49K | 345.67% |
| [Nu Holdings Ltd.](https://search.stillhousedata.com/security/G6683N103) | — | $42K | 297.65% |
| [Prosus NV](https://search.stillhousedata.com/security/N7163R103) | — | $42K | 297.54% |
| [Phoenix Mills Ltd.](https://search.stillhousedata.com/security/Y6973B132) | — | $38K | 272.75% |
| [Grab Holdings Ltd.](https://search.stillhousedata.com/security/G4124C109) | — | $38K | 270.53% |
| [Delta Electronics Inc.](https://search.stillhousedata.com/security/Y20263102) | — | $36K | 256.57% |
| [Samsung C&T Corporation](https://search.stillhousedata.com/security/Y7T71K106) | — | $35K | 246.40% |
| [Itau Unibanco Holding SA](https://search.stillhousedata.com/security/P5968U113) | — | $34K | 243.17% |
| [ICICI Bank Ltd.](https://search.stillhousedata.com/security/Y3860Z132) | — | $34K | 239.56% |
| [Max Financial Services Limited](https://search.stillhousedata.com/security/Y5903C145) | — | $31K | 220.43% |
| [E Ink Holdings Inc.](https://search.stillhousedata.com/security/Y2266Z100) | — | $30K | 215.53% |

## Net asset history

| 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 |

## More

- [Registrant: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079543.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.