PGVFX Holdings — Polaris Global Value Fund
All 85 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) |
|---|---|---|
| Samsung Electronics Co Ltd | 2.84% | $14.60M |
| SK hynix Inc | 2.73% | $14.02M |
| United Therapeutics Corp | 2.73% | $13.99M |
| Marubeni Corp | 1.96% | $10.04M |
| Marathon Petroleum Corp | 1.73% | $8.86M |
| Gilead Sciences Inc | 1.71% | $8.78M |
| Eni SpA | 1.68% | $8.63M |
| Lantheus Holdings Inc | 1.65% | $8.47M |
| Popular Inc | 1.60% | $8.22M |
| Shinhan Financial Group Co Ltd | 1.58% | $8.13M |
| Barry Callebaut AG | 1.50% | $7.71M |
| Koninklijke Ahold Delhaize NV | 1.49% | $7.65M |
| Webster Financial Corp | 1.44% | $7.41M |
| ITOCHU Corp | 1.44% | $7.40M |
| General Dynamics Corp | 1.41% | $7.23M |
| TotalEnergies SE | 1.41% | $7.22M |
| Arrow Electronics Inc | 1.38% | $7.10M |
| Endesa SA | 1.36% | $6.99M |
| JPMorgan Chase & Co | 1.35% | $6.93M |
| Next PLC | 1.32% | $6.80M |
| Latam Airlines Group SA | 1.32% | $6.78M |
| NextEra Energy Inc | 1.32% | $6.77M |
| HD Hyundai Electric Co Ltd | 1.31% | $6.74M |
| Williams Cos Inc/The | 1.31% | $6.72M |
| Chubb Ltd | 1.30% | $6.70M |
| Tyson Foods Inc | 1.30% | $6.66M |
| CVS Health Corp | 1.29% | $6.62M |
| MKS Inc | 1.29% | $6.62M |
| International Consolidated Air | 1.27% | $6.53M |
| Daimler Truck Holding AG | 1.26% | $6.49M |
| Mitsubishi UFJ Financial Group | 1.26% | $6.49M |
| ORIX Corp | 1.25% | $6.43M |
| Jazz Pharmaceuticals PLC | 1.25% | $6.41M |
| International Bancshares Corp | 1.24% | $6.36M |
| DNB Bank ASA | 1.23% | $6.30M |
| Allison Transmission Holdings | 1.22% | $6.29M |
| Eastman Chemical Co | 1.22% | $6.28M |
| Ryanair Holdings PLC | 1.22% | $6.28M |
| Yara International ASA | 1.22% | $6.24M |
| AIA Group Ltd | 1.22% | $6.24M |
| Takeda Pharmaceutical Co Ltd | 1.20% | $6.15M |
| Deutsche Post AG | 1.19% | $6.11M |
| Ping An | 1.17% | $5.99M |
| Hannover Rueck SE | 1.16% | $5.94M |
| Vinci SA | 1.14% | $5.87M |
| Munich Re | 1.13% | $5.80M |
| Kia Corp | 1.13% | $5.79M |
| Cullen/Frost Bankers Inc | 1.12% | $5.73M |
| AbbVie Inc | 1.11% | $5.71M |
| Skf Ab | 1.11% | $5.69M |
| United Overseas Bank Ltd | 1.09% | $5.58M |
| Linde PLC | 1.07% | $5.51M |
| M&T Bank Corp | 1.04% | $5.33M |
| Michelin | 1.01% | $5.17M |
| Gaming and Leisure Properties | 0.99% | $5.08M |
| Smurfit Westrock PLC | 0.98% | $5.05M |
| KDDI Corp | 0.97% | $4.98M |
| SLM Corp | 0.95% | $4.90M |
| Deutsche Telekom AG | 0.95% | $4.87M |
| Capital One Financial Corp | 0.93% | $4.75M |
| Ingredion Inc | 0.93% | $4.75M |
| Publicis Groupe SA | 0.91% | $4.65M |
| Elevance Health Inc | 0.88% | $4.54M |
| Loomis AB | 0.88% | $4.53M |
| Sony Group Corp | 0.88% | $4.53M |
| Sanofi SA | 0.85% | $4.36M |
| LKQ Corp | 0.85% | $4.35M |
| Alibaba Group Holding Ltd | 0.79% | $4.08M |
| Chailease Holding Co Ltd | 0.74% | $3.81M |
| SpareBank 1 Sor-Norge ASA | 0.70% | $3.61M |
| Bankinter SA | 0.70% | $3.59M |
| Greencore Group PLC | 0.65% | $3.33M |
| Sparebanken Norge | 0.64% | $3.27M |
| Lundin Mining Corp | 0.60% | $3.06M |
| Inchcape PLC | 0.60% | $3.06M |
| Teleperformance SE | 0.58% | $2.99M |
| Daicel Corp | 0.53% | $2.74M |
| D'ieteren Group | 0.48% | $2.47M |
| Nomad Foods Ltd | 0.32% | $1.67M |
| TREVI - Finanziaria Industrial | 0.32% | $1.65M |
| Ipsos SA | 0.30% | $1.55M |
| Duni AB | 0.24% | $1.21M |
| F&F Co Ltd / New | 0.21% | $1.07M |
| Macnica Holdings Inc | 0.17% | $895.35K |
| Alrosa PJSC | 0.00% | $387 |
PGVFX overview: performance, fees, allocation and SEC filings