Holdings (Monthly) Guide ↗

Polar Capital Emerging Market Stars Fund

· Datum One Series Trust

Monthly Holdings $189M AUM 57 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Taiwan Semiconductor Manufacturing Co., Ltd.	TSMWF	Mar 2026	330,350	$19.1M	10.11%	EC
2	Samsung Electronics Co Ltd.	SSNLF	Mar 2026	129,744	$15.2M	8.03%	EC
3	Tencent Holdings Ltd.	TCTZF	Mar 2026	206,274	$13.0M	6.89%	EC
4	SK Hynix Inc.	HXSCF	Mar 2026	11,558	$6.6M	3.47%	EC
5	Alibaba Group Holding Ltd.	BABAF	Mar 2026	362,255	$5.7M	3.01%	EC
6	Nu Holdings Ltd.	NU	Mar 2026	322,829	$4.6M	2.46%	EC
7	Phoenix Mills Ltd.	PHOENIXLTD	Mar 2026	254,699	$4.1M	2.16%	EC
8	ASE Technology Holding Co Ltd.	3711	Mar 2026	365,154	$4.0M	2.13%	EC
9	Contemporary Amperex Technology Co Ltd.	300750	Mar 2026	65,629	$3.9M	2.06%	EC
10	AIA Group Ltd, Hong Kong	AAIGF	Mar 2026	339,203	$3.8M	1.99%	EC
11	Hong Kong Exchanges & Clearing Ltd.	HKXCF	Mar 2026	72,934	$3.7M	1.95%	EC
12	Reliance Industries Ltd.	RLNJF	Mar 2026	248,235	$3.6M	1.89%	EC
13	Chroma Ate Inc	CRMJF	Mar 2026	72,723	$3.5M	1.85%	EC
14	Itau Unibanco Holding SA	ITUB4	Mar 2026	406,509	$3.4M	1.81%	EP
15	Sunresin New Materials Co. Ltd.,Xi'an	300487	Mar 2026	335,667	$3.2M	1.71%	EC
16	Delta Electronics Inc.	DLTEF	Mar 2026	70,180	$3.2M	1.67%	EC
17	eMemory Technology Inc.	3529	Mar 2026	37,058	$3.2M	1.67%	EC
18	ICICI Bank Ltd.	ICICIBANK	Mar 2026	234,785	$3.0M	1.60%	EC
19	Shenzhen Inovance Technology Co Ltd.	300124	Mar 2026	298,122	$2.9M	1.55%	EC
20	ASPEED Technology Inc.	5274	Mar 2026	8,434	$2.9M	1.54%	EC
21	Vietnam Technological & Commercial Joint Stock Bank	TCB	Mar 2026	2,452,319	$2.9M	1.51%	EC
22	Ivanhoe Mines Ltd.	IVPAF	Mar 2026	330,527	$2.8M	1.50%	EC
23	Advanced Micro Fabrication Equipment Inc.	688012	Mar 2026	60,765	$2.8M	1.46%	EC
24	Max Financial Services Limited	MFSL	Mar 2026	170,375	$2.7M	1.43%	EC
25	B3 S.A. - Brasil, Bolsa, Balcao	BOLSF	Mar 2026	754,491	$2.7M	1.42%	EC
26	Xiaomi Corp.	XIACF	Mar 2026	646,965	$2.7M	1.41%	EC
27	Bharti Airtel Ltd.	BHTIF	Mar 2026	139,845	$2.7M	1.41%	EC
28	Ping An Insurance (Group) Company of China Ltd.	PIAIF	Mar 2026	343,877	$2.6M	1.40%	EC
29	Multiplan Empreendimentos Imobiliarios SA	MULT3	Mar 2026	419,518	$2.6M	1.36%	EC
30	Kia Corp.	KIMTF	Mar 2026	25,948	$2.6M	1.36%	EC
31	Samsung C&T Corporation	A028260	Mar 2026	14,468	$2.5M	1.34%	EC
32	Wuxi Xdc Cayman Inc.	2268	Mar 2026	331,552	$2.5M	1.33%	EC
33	Mobile World Investment Corporation	MWG	Mar 2026	765,176	$2.4M	1.26%	EC
34	Futu Holdings Ltd.	FUTU	Mar 2026	17,359	$2.4M	1.26%	EC
35	Sea Ltd.	SE	Mar 2026	28,536	$2.4M	1.25%	EC
36	Firstrand Ltd	FANDF	Mar 2026	451,322	$2.3M	1.22%	EC
37	Mercadolibre Inc	MELI	Mar 2026	1,330	$2.3M	1.22%	EC
38	PDD Holdings Inc.	PDD	Mar 2026	22,081	$2.3M	1.19%	EC
39	Grupo Financiero Banorte S.A.B. de C.V.	GBOOF	Mar 2026	199,826	$2.2M	1.17%	EC
40	HPSP Co Ltd.	A403870	Mar 2026	73,971	$2.1M	1.11%	EC
41	Harmony Gold Mining Co Ltd	HGMCF	Mar 2026	132,637	$2.0M	1.07%	EC
42	Kaspi.Kz JSC	KSPI	Mar 2026	27,334	$2.0M	1.07%	EC
43	Paladin Energy Ltd.	PALAF	Mar 2026	253,213	$2.0M	1.07%	EC
44	Foci Fiber Optic Communications Inc.	3363	Mar 2026	109,326	$2.0M	1.05%	EC
45	Trip.com Group Ltd.	TCOM	Mar 2026	39,412	$2.0M	1.04%	EC
46	Didi Global Inc	DIDIY	Mar 2026	395,505	$1.6M	0.86%	EC
47	OTP Bank PLC	OTPBF	Mar 2026	14,747	$1.6M	0.84%	EC
48	NAVER Corp.	NHNCF	Mar 2026	10,901	$1.5M	0.79%	EC
49	Jiangsu Hengrui Pharmaceuticals Co Ltd.	JHGUF	Mar 2026	176,978	$1.4M	0.76%	EC
50	Kotak Mahindra Bank Ltd.	KOTAKBANK	Mar 2026	314,194	$1.2M	0.63%	EC
51	Prestige Estate Projects Ltd.	PRESTIGE	Mar 2026	93,775	$1.1M	0.59%	EC
52	E Ink Holdings Inc.	PVWIF	Mar 2026	243,515	$1.1M	0.56%	EC
53	360 One Wam Ltd.	360ONE	Mar 2026	105,025	$1.1M	0.56%	EC
54	Aldar Properties PJSC	ALDAR	Mar 2026	470,542	$1.0M	0.54%	EC
55	FPT Corp.	FPT	Mar 2026	333,231	$959K	0.51%	EC
56	Alibaba Group Holding Ltd.	BABA	Mar 2026	6,643	$833K	0.44%	EC
57	Action Construction Equipments Ltd.	ACCQF	Mar 2026	91,047	$728K	0.39%	EC