GLOBAL FUND TOP HOLDINGS

Our Fund holdings include what our model identifies as undervalued but fundamentally strong companies, from a broad universe including all countries and market caps.

TOP HOLDINGS FOR THE POLARIS GLOBAL VALUE FUND:

LARGEST EQUITY HOLDINGS (as of 03/31/17)
IssuerPercentage
Greencore Group PLC2.45%
Samsung Electronics Co., Ltd.1.86%
Taylor Wimpey PLC1.72%
JPMorgan Chase & Co.1.68%
WESCO International, Inc.1.65%
Siam Commercial Bank PCL, Series F1.63%
Showa Denko KK1.62%
LANXESS AG1.59%
Barratt Developments PLC1.57%
VINCI SA1.57%

The Polaris Global Value Fund’s 10 largest equity positions are as of 03/31/17 and represent approximately 17.34% of the Fund’s equity holdings. Equity holdings, country allocations and industry allocations are subject to change.

COUNTRY ALLOCATIONS (as of 03/31/17)

Top Holdings


INDUSTRY ALLOCATIONS (as of 03/31/17)

Top Holdings (2)