Polar Capital Emerging Markets Ex-China Stars Fund
Datum One Series Trust
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Sep 30, 2025 → Dec 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
Bharti Airtel Ltd. INR5
0
1,270
1,270
2.11%
$29.81K
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000
0
2,943
2,943
1.64%
$23.21K
Prestige Estates Projects Ltd
0
1,127
1,127
1.42%
$20.01K
Foci Fiber Optic Communications Inc. TWD10
0
1,115
1,115
1.15%
$16.23K
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000
0
32,188
32,188
1.10%
$15.54K
RTS. UNIMICRON TECHNOLOGY
0
88
88
0.02%
$291
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
TechWing, Inc
350
0
-350
0.00%
-$14.73K
EUGENE TECHNOLOG
272
0
-272
0.00%
-$13.58K
APOLLO HOSPITALS ENT. LTD
138
0
-138
0.00%
-$11.52K
VTEX COMMON STOCK USD.0001
2,522
0
-2,522
0.00%
-$11.05K
Karnataka Bank Ltd
5,560
0
-5,560
0.00%
-$10.77K
Globant SA
130
0
-130
0.00%
-$7.46K
Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S
8,275
0
-8,275
0.00%
-$6.56K
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
SAMSUNG ELECTRON
1,227
1,269
42
7.53%
$32.80K
RELIANCE INDUSTR
3,222
3,584
362
4.44%
$13.23K
IVANHOE MINES LTD
4,194
4,282
88
3.45%
$4.22K
NU Holdings Ltd/Cayman Islands
1,991
2,505
514
2.97%
$10.06K
Prosus NV EUR0.05 (N SHARES)
434
677
243
2.97%
$11.23K
PHOENIX MILLS LTD/THE
1,858
1,861
3
2.72%
$5.90K
Samsung C&T Corporation KRW100
191
209
18
2.46%
$9.56K
ITAU UNIBAN-PREF
4,654
4,794
140
2.43%
$95
Mobile World Investment Corporation VND10000
6,878
8,871
1,993
2.11%
$9.51K
Grupo Financiero Banorte S.A. de C.V.
2,333
3,063
730
2.01%
$4.89K
360 One Wam Ltd. INR1(POST SUBD)
1,323
1,841
518
1.73%
$9.16K
Kaspi.Kz JSC SPONSORED ADS
274
312
38
1.73%
$2.00K
SEA LTD ADR
167
191
24
1.73%
-$5.48K
Weg SA COM NPV
2,199
2,598
399
1.62%
$7.83K
Vietnam Technological & Commercial Joint Stock Bank VND10000