Datum One Series Trust
Polar Capital Emerging Market Ex- China Stars Fund
$1.03M
Avg Monthly Net Assets
$1.25M
Total Assets
$64K
Total Liabilities
$1.18M
Net Assets
Polar Capital Emerging Market Ex- China 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 $1.03M.
On August 26th, 2024 it reported 47 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (9.6%), Samsung Electronics Co Ltd. (7.7%) and Reliance Industries Ltd. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Polar Capital Emerging Market Ex-China Stars Fund | C000240614 | POLCX |
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 | $28K | 2K | 2.38 |
| Action Construction Equipment Limited INR2 | Long | Equity-common | IN | $9K | 491 | 0.74 |
| Al Nahdi Medical Co. SAR10 | Long | Equity-common | SA | $10K | 290 | 0.86 |
| Aldar Properties AED1 | Long | Equity-common | AE | $18K | 11K | 1.56 |
| Alinma Bank SAR10 | Long | Equity-common | SA | $13K | 2K | 1.07 |
| Apollo Hospitals Enterprise Ltd. INR5 | Long | Equity-common | IN | $15K | 200 | 1.25 |
| BBB Foods Inc CL A COM | Long | Equity-common | VG | $30K | 1K | 2.49 |
| Bioceres Crop Solutions Corp COM USD0.0001 | Long | Equity-common | KY | $10K | 883 | 0.84 |
| Chroma Ate Inc TWD10 | Long | Equity-common | TW | $28K | 3K | 2.38 |
| Corporacion Inmobiliaria Vesta S A B De C V COM NPV | Long | Equity-common | MX | $13K | 4K | 1.11 |
| Daejoo Electronic KRW500 | Long | Equity-common | KR | $25K | 246 | 2.14 |
| eMemory Technology Inc. TWD10 | Long | Equity-common | TW | $34K | 436 | 2.89 |
| Eugene Technology KRW500 | Long | Equity-common | KR | $18K | 494 | 1.49 |
| Faraday Technology TWD10 | Long | Equity-common | TW | $21K | 2K | 1.81 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $19K | 107 | 1.61 |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | Long | Equity-common | MX | $8K | 903 | 0.65 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $27K | 3K | 2.30 |
| Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S | Long | Equity-common | MX | $8K | 5K | 0.67 |
| HDFC Bank Ltd. INR1 | Long | Equity-common | IN | $22K | 1K | 1.84 |
| ICICI Bank Ltd. INR2 | Long | Equity-common | IN | $43K | 3K | 3.61 |
| Itau Unibanco Holdings S.A. PRF NPV | Long | Equity-preferred | BR | $20K | – | 1.71 |
| Ivanhoe Mines Ltd. COM NPV CL'A' | Long | Equity-common | CA | $56K | 4K | 4.76 |
| Kaspi.Kz JSC SPONSORED ADS | Long | Equity-common | KZ | $19K | 146 | 1.59 |
| KEI Industries Ltd INR2 | Long | Equity-common | IN | $12K | 227 | 1.02 |
| MakeMyTrip Ltd. USD0.0005 | Long | Equity-common | MU | $40K | 481 | 3.42 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $35K | 21 | 2.91 |
| Merdeka Copper Gold Tbk PT IDR20 | Long | Equity-common | ID | $9K | 59K | 0.72 |
| Mitra Adiperkasa Tbk PT IDR50 | Long | Equity-common | ID | $16K | 173K | 1.32 |
| Mobile World Investment Corporation VND10000 | Long | Equity-common | VN | $13K | 6K | 1.14 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $20K | 2K | 1.69 |
| Nusantara Sejahtera Raya Tbk IDR8 | Long | Equity-common | ID | $5K | 372K | 0.44 |
| Oncoclinicas Brasil Servicos Medicos Sa COM NPV | Long | Equity-common | BR | $8K | 8K | 0.72 |
| Paladin Energy Ltd. NPV | Long | Equity-common | AU | $12K | 1K | 1.00 |
| Phoenix Mills INR2 | Long | Equity-common | IN | $53K | 1K | 4.52 |
| Raia Drogasil SA COM NPV | Long | Equity-common | BR | $10K | 2K | 0.85 |
| Reliance Industries Ltd. INR10(100%DEMAT) | Long | Equity-common | IN | $65K | 2K | 5.49 |
| Samsung E&A Co Ltd. KRW5000 | Long | Equity-common | KR | $16K | 938 | 1.38 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $92K | 2K | 7.73 |
| Sea Ltd. ADS EACH REP ONE CL A SHS | Long | Equity-common | KY | $10K | 135 | 0.81 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $40K | 233 | 3.34 |
| SK Square Co Ltd KRW100 | Long | Equity-common | KR | $33K | 452 | 2.75 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $114K | 4K | 9.61 |
| Totvs SA COM NPV | Long | Equity-common | BR | $12K | 2K | 1.02 |
| Vinhomes Joint Stock Co. VND10000 | Long | Equity-common | VN | $15K | 10K | 1.27 |
| Voltronic Power Technology Corp. TWD10 | Long | Equity-common | TW | $9K | 160 | 0.80 |
| Vtex SHS CL A | Long | Equity-common | KY | $2K | 301 | 0.18 |
| Weg SA COM NPV | Long | Equity-common | BR | $17K | 2K | 1.42 |
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