Polar Capital Emerging Market Stars Fund
Polar Capital Emerging Market Stars Fund reported 58 holdings worth US$221M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Polar Capital Emerging Market Stars Fund reported 58 holdings worth US$221M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$221M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 276K | US$21.8M | 9.9% |
| Samsung Electronics Co., Ltd. | 94,103 | US$20.9M | 9.4% |
| Sk Hynix Inc. | 11,511 | US$20.3M | 9.2% |
| Tencent Holdings Ltd | 195K | US$10.8M | 4.9% |
| Phoenix Mills Ltd. | 258K | US$5.33M | 2.4% |
| Mediatek Inc | 36,954 | US$5.04M | 2.3% |
| Nu Holdings Ltd. | 308K | US$4.11M | 1.9% |
| Advanced Micro-fabrication Equipment Inc. China Class A | 55,941 | US$3.89M | 1.8% |
| Icici Bank Limited | 265K | US$3.87M | 1.7% |
| Alchip Technologies Ltd. | 28,781 | US$3.85M | 1.7% |
| Contemporary Amperex Technology Co., Limited Class A | 63,425 | US$3.68M | 1.7% |
| Accton Technology Corp. | 45,535 | US$3.63M | 1.6% |
| Hong Kong Exchanges & Clearing Ltd. | 71,059 | US$3.31M | 1.5% |
| Vietnam Technological & Commercial Joint Stock Bank | 2.59M | US$3.31M | 1.5% |
| Sunresin New Materials Co., Ltd. Class A | 380K | US$3.3M | 1.5% |
| Shenzhen Inovance Technology Co., Ltd Class A | 332K | US$3.25M | 1.5% |
| Wuxi Xdc Cayman, Inc. | 444K | US$3.25M | 1.5% |
| Ase Technology Holding Co., Ltd. | 136K | US$3.04M | 1.4% |
| Max Financial Services Limited | 170K | US$2.85M | 1.3% |
| Reliance Industries Limited | 204K | US$2.8M | 1.3% |
| Bharti Airtel Limited | 140K | US$2.74M | 1.2% |
| King Yuan Electronics Co., Ltd. | 252K | US$2.73M | 1.2% |
| Firstrand Limited | 455K | US$2.71M | 1.2% |
| Mobile World Investment Corp | 840K | US$2.5M | 1.1% |
| Kia Corporation | 27,698 | US$2.5M | 1.1% |
| Acter Group Corporation Limited | 60,131 | US$2.48M | 1.1% |
| Multiplan Empreendimentos Imobiliarios Sa | 420K | US$2.38M | 1.1% |
| Mercadolibre, Inc. | 1,384 | US$2.35M | 1.1% |
| Chroma Ate Inc. | 33,656 | US$2.34M | 1.1% |
| Sungrow Power Supply Co., Ltd. Class A | 98,728 | US$2.31M | 1.0% |
| Samsung C&t Corp | 7,447 | US$2.31M | 1.0% |
| Delta Electronics, Inc. | 36,648 | US$2.3M | 1.0% |
| Otp Bank Nyrt | 15,335 | US$2.27M | 1.0% |
| Billionbrains Garage Ventures Limited | 1.05M | US$2.25M | 1.0% |
| Ememory Technology, Inc. | 23,696 | US$2.23M | 1.0% |
| Aia Group Limited | 238K | US$2.18M | 0.99% |
| B3 Sa - Brasil, Bolsa, Balcao | 754K | US$2.12M | 0.96% |
| Grupo Financiero Banorte Sab De Cv Class O | 200K | US$2.11M | 0.95% |
| Harmony Gold Mining Co. Ltd. | 135K | US$2.07M | 0.93% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 310K | US$2.03M | 0.92% |
| Ivanhoe Mines Ltd. Class A | 245K | US$1.92M | 0.87% |
| Prestige Estates Projects Limited | 108K | US$1.79M | 0.81% |
| Hyundai Mobis Co., Ltd | 5,426 | US$1.79M | 0.81% |
| Trip.com Group Ltd. | 36,741 | US$1.46M | 0.66% |
| Naver Corp. | 10,901 | US$1.41M | 0.64% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A | 184K | US$1.41M | 0.64% |
| All Ring Tech Co., Ltd. | 40,964 | US$1.32M | 0.60% |
| 360 One Wam Limited | 114K | US$1.3M | 0.59% |
| Foci Fiber Optic Communications, Inc. | 57,317 | US$1.07M | 0.48% |
| Al Dar Properties | 471K | US$1.06M | 0.48% |
| Paladin Energy Ltd | 142K | US$924K | 0.42% |
| Aspeed Technology, Inc. | 1,388 | US$732K | 0.33% |
| Xiaomi Corporation Class B | 0 | US$0 | 0.00% |
| Kotak Mahindra Bank Limited | 0 | US$0 | 0.00% |
| E Ink Holdings Inc | 0 | US$0 | 0.00% |
| Fpt Corp. | 0 | US$0 | 0.00% |
| Hpsp Co., Ltd. | 0 | US$0 | 0.00% |
| Action Construction Equipment Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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