Datum One Series Trust
Polar Capital Emerging Market Stars Fund
$123.11M
Avg Monthly Net Assets
$174.90M
Total Assets
$304K
Total Liabilities
$174.59M
Net Assets
Polar Capital Emerging Market Stars Fund is a Mutual Fund in Datum One Series Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $123.11M.
On August 26th, 2024 it reported 50 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (9.5%), Samsung Electronics Co Ltd. (6.4%) and Tencent Holdings Ltd. (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Polar Capital Emerging Market Stars Fund | C000219507 | POLEX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 One Wam Ltd. INR1(POST SUBD) | Long | Equity-common | IN | $3M | 238K | 1.60 |
| Action Construction Equipment Limited INR2 | Long | Equity-common | IN | $1M | 69K | 0.70 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $3M | 472K | 1.83 |
| Aldar Properties AED1 | Long | Equity-common | AE | $3M | 2M | 1.47 |
| Alinma Bank SAR10 | Long | Equity-common | SA | $1M | 178K | 0.85 |
| Apollo Hospitals Enterprise Ltd. INR5 | Long | Equity-common | IN | $2M | 24K | 1.03 |
| Bioceres Crop Solutions Corp COM USD0.0001 | Long | Equity-common | KY | $1M | 100K | 0.64 |
| Chroma Ate Inc TWD10 | Long | Equity-common | TW | $4M | 378K | 2.12 |
| Corporacion Inmobiliaria Vesta S A B De C V COM NPV | Long | Equity-common | MX | $1M | 396K | 0.68 |
| Daejoo Electronic KRW500 | Long | Equity-common | KR | $2M | 23K | 1.34 |
| eMemory Technology Inc. TWD10 | Long | Equity-common | TW | $5M | 58K | 2.62 |
| Eugene Technology KRW500 | Long | Equity-common | KR | $2M | 54K | 1.10 |
| Faraday Technology TWD10 | Long | Equity-common | TW | $3M | 278K | 1.64 |
| FPT Corp. VND10000 | Long | Equity-common | VN | $2M | 392K | 1.15 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $3M | 15K | 1.55 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $4M | 454K | 2.03 |
| Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S | Long | Equity-common | MX | $971K | 652K | 0.56 |
| H World Group Ltd. USD0.00001 | Long | Equity-common | KY | $2M | 667K | 1.27 |
| HDFC Bank Ltd. INR1 | Long | Equity-common | IN | $3M | 132K | 1.52 |
| ICICI Bank Ltd. INR2 | Long | Equity-common | IN | $5M | 369K | 3.04 |
| Itau Unibanco Holdings S.A. PRF NPV | Long | Equity-preferred | BR | $3M | – | 1.49 |
| Ivanhoe Mines Ltd. COM NPV CL'A' | Long | Equity-common | CA | $6M | 460K | 3.40 |
| Kaspi.Kz JSC SPONSORED ADS | Long | Equity-common | KZ | $2M | 17K | 1.24 |
| MakeMyTrip Ltd. USD0.0005 | Long | Equity-common | MU | $4M | 47K | 2.28 |
| Meituan USD0.00001 B CLASS | Long | Equity-common | KY | $4M | 312K | 2.54 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $5M | 3K | 2.80 |
| Merdeka Copper Gold Tbk PT IDR20 | Long | Equity-common | ID | $803K | 6M | 0.46 |
| Mitra Adiperkasa Tbk PT IDR50 | Long | Equity-common | ID | $2M | 18M | 0.93 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $3M | 200K | 1.47 |
| OPT Machine Vision Tech Co Ltd. A CNY1 | Long | Equity-common | CN | $908K | 104K | 0.52 |
| Paladin Energy Ltd. NPV | Long | Equity-common | AU | $2M | 206K | 0.98 |
| PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | KY | $3M | 25K | 1.87 |
| Phoenix Mills INR2 | Long | Equity-common | IN | $7M | 170K | 4.19 |
| Raia Drogasil SA COM NPV | Long | Equity-common | BR | $1M | 322K | 0.85 |
| Reliance Industries Ltd. INR10(100%DEMAT) | Long | Equity-common | IN | $9M | 245K | 5.25 |
| Samsonite International SA USD0.01 | Long | Equity-common | LU | $2M | 519K | 0.89 |
| Samsung E&A Co Ltd. KRW5000 | Long | Equity-common | KR | $2M | 104K | 1.04 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $11M | 189K | 6.35 |
| Sea Ltd. ADS EACH REP ONE CL A SHS | Long | Equity-common | KY | $2M | 29K | 1.17 |
| Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $2M | 294K | 1.18 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $6M | 34K | 3.27 |
| SK Square Co Ltd KRW100 | Long | Equity-common | KR | $3M | 42K | 1.76 |
| Sungrow Power Supply Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $2M | 227K | 1.10 |
| Supcon Technology Co Ltd A CNY1 | Long | Equity-common | CN | $1M | 203K | 0.60 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $17M | 558K | 9.46 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $11M | 223K | 6.07 |
| Totvs SA COM NPV | Long | Equity-common | BR | $2M | 287K | 0.90 |
| Vietnam Technological & Commercial Joint Stock Bank VND10000 | Long | Equity-common | VN | $3M | 3M | 1.51 |
| Vinhomes Joint Stock Co. VND10000 | Long | Equity-common | VN | $2M | 1M | 0.89 |
| Vtex SHS CL A | Long | Equity-common | KY | $232K | 32K | 0.13 |
Address
Datum One Series Trust
333 South Wabash Ave.
43rd Floor
Chicago
Illinois
60604
United States of America
Websites
N/A
Directors
Ryan D. Burns
Patricia A. Weiland
JoAnn S. Lilek
Lloyd A. Wennlund
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
Global Market Index Limited
ICE Data Derivatives, Inc.
ICE Data Services, Inc
National Securities Clearing Corporation
Nordic Bond Pricing AS
PricingDirect, Inc.
LONDON STOCK EXCHANGE GROUP PLC
S&P Global Inc.
S&P Global Limited
SIX Financial Information AG
World Markets Co
Custodians
Banco Nacional de Mexico S.A.
Citibank N.A.
HSBC Bank (Taiwan) Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Australia Limited
HSBC Bank Middle East Limited
Standard Chartered Bank Limited
The Hongkong & Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
J.P. Morgan Securities PLC
Jefferies International Limited
Morgan Stanley & Co. International PLC
Goldman Sach International
Maybank Securities PTE. Ltd.
XP Investments US, LLC
CLSA (UK)
Kotak Securities Limited
India Infoline Finance Limited
Axis Capital Markets Limited