PGVFX Holdings — Polaris Global Value Fund
All 88 reported holdings of Polaris Global Value Fund (PGVFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SK hynix Inc | 5.49% | $31.56M |
| Samsung Electronics Co Ltd | 5.02% | $28.84M |
| Lantheus Holdings Inc | 2.16% | $12.39M |
| United Therapeutics Corp | 2.01% | $11.54M |
| Arrow Electronics Inc | 1.84% | $10.56M |
| CVS Health Corp | 1.66% | $9.54M |
| Marathon Petroleum Corp | 1.61% | $9.28M |
| Popular Inc | 1.57% | $9.03M |
| International Consolidated Air | 1.55% | $8.94M |
| Shinhan Financial Group Co Ltd | 1.53% | $8.78M |
| Smurfit Westrock PLC | 1.51% | $8.69M |
| UniCredit SpA | 1.46% | $8.40M |
| ORIX Corp | 1.46% | $8.37M |
| Cytokinetics Inc | 1.43% | $8.25M |
| Jazz Pharmaceuticals PLC | 1.42% | $8.17M |
| Webster Financial Corp | 1.42% | $8.16M |
| Latam Airlines Group SA | 1.39% | $8.00M |
| Next PLC | 1.36% | $7.82M |
| Mitsubishi UFJ Financial Group | 1.36% | $7.81M |
| JPMorgan Chase & Co | 1.34% | $7.71M |
| Endesa SA | 1.33% | $7.64M |
| Marubeni Corp | 1.31% | $7.56M |
| Booking Holdings Inc | 1.28% | $7.37M |
| FUJIFILM Holdings Corp | 1.27% | $7.32M |
| Gilead Sciences Inc | 1.25% | $7.19M |
| International Bancshares Corp | 1.25% | $7.18M |
| Deutsche Post AG | 1.25% | $7.17M |
| Ryanair Holdings PLC | 1.24% | $7.11M |
| Eni SpA | 1.23% | $7.08M |
| Chubb Ltd | 1.22% | $7.00M |
| Williams Cos Inc/The | 1.19% | $6.87M |
| Astor Transformator Enerji Tur | 1.15% | $6.64M |
| AbbVie Inc | 1.15% | $6.61M |
| General Dynamics Corp | 1.14% | $6.58M |
| Daimler Truck Holding AG | 1.14% | $6.53M |
| Cullen/Frost Bankers Inc | 1.12% | $6.46M |
| NextEra Energy Inc | 1.11% | $6.40M |
| Barry Callebaut AG | 1.07% | $6.17M |
| M&T Bank Corp | 1.07% | $6.14M |
| Allison Transmission Holdings | 1.05% | $6.05M |
| DNB Bank ASA | 1.05% | $6.03M |
| United Overseas Bank Ltd | 1.05% | $6.01M |
| Adobe Inc | 1.04% | $6.00M |
| TotalEnergies SE | 1.04% | $6.00M |
| Elevance Health Inc | 1.04% | $5.99M |
| Koninklijke Ahold Delhaize NV | 1.04% | $5.96M |
| Tyson Foods Inc | 1.04% | $5.95M |
| SLM Corp | 1.03% | $5.93M |
| Michelin | 1.03% | $5.90M |
| ITOCHU Corp | 1.01% | $5.80M |
| Vinci SA | 1.00% | $5.78M |
| Linde PLC | 1.00% | $5.77M |
| Publicis Groupe SA | 0.98% | $5.61M |
| Eastman Chemical Co | 0.96% | $5.51M |
| Takeda Pharmaceutical Co Ltd | 0.95% | $5.46M |
| Kia Corp | 0.95% | $5.44M |
| Hannover Rueck SE | 0.92% | $5.32M |
| AIA Group Ltd | 0.91% | $5.25M |
| Capital One Financial Corp | 0.91% | $5.23M |
| Munich Re | 0.90% | $5.19M |
| Ping An | 0.89% | $5.15M |
| Gaming and Leisure Properties | 0.89% | $5.10M |
| Loomis AB | 0.85% | $4.91M |
| KDDI Corp | 0.85% | $4.90M |
| Yara International ASA | 0.82% | $4.72M |
| Sony Group Corp | 0.79% | $4.52M |
| TREVI - Finanziaria Industrial | 0.73% | $4.22M |
| Chailease Holding Co Ltd | 0.71% | $4.10M |
| Ingredion Inc | 0.70% | $4.00M |
| Sanofi SA | 0.68% | $3.91M |
| LKQ Corp | 0.68% | $3.90M |
| Bankinter SA | 0.68% | $3.89M |
| Deutsche Telekom AG | 0.63% | $3.60M |
| SpareBank 1 Sor-Norge ASA | 0.56% | $3.25M |
| Inchcape PLC | 0.56% | $3.24M |
| Alibaba Group Holding Ltd | 0.55% | $3.18M |
| Lundin Mining Corp | 0.52% | $2.99M |
| Sparebanken Norge | 0.52% | $2.98M |
| Greencore Group PLC | 0.48% | $2.73M |
| Teleperformance SE | 0.47% | $2.71M |
| D'ieteren Group | 0.46% | $2.63M |
| Nomad Foods Ltd | 0.33% | $1.90M |
| Ipsos SA | 0.28% | $1.59M |
| F&F Co Ltd / New | 0.23% | $1.33M |
| Macnica Holdings Inc | 0.21% | $1.19M |
| Duni AB | 0.17% | $973.21K |
| Alrosa PJSC | 0.00% | $400 |
PGVFX overview: performance, fees, allocation and SEC filings