Our Fund holdings include what our model identifies as undervalued but fundamentally strong companies, from a broad universe including all countries and market caps.
ISSUER | PERCENTAGE |
Publicis Groupe SA | 2.0% |
Allison Transmission Holdings, Inc. | 1.7% |
SK Hynix, Inc. | 1.6% |
Microsoft Corp. | 1.5% |
Samsung Electronics Co., Ltd. | 1.5% |
SLM Corp. | 1.5% |
Williams Cos., Inc. | 1.5% |
Vinci SA | 1.5% |
Webster Financial Corp. | 1.5% |
Next PLC | 1.5% |
The Polaris Global Value Fund’s 10 largest equity positions are as of 12/31/23 and represent approximately 15.8% of the Fund’s equity holdings. Equity holdings, country allocations and industry allocations are subject to change.
United States | 41% |
Rest of World | 9% |
France | 8% |
Canada | 7% |
South Korea | 7% |
United Kingdom | 6% |
Japan | 6% |
Germany | 6% |
Norway | 4% |
Switzerland | 3% |
Ireland | 3% |
Financials | 24% |
Industrials | 14% |
Consumer Disc. | 13% |
Materials | 10% |
Information Tech. | 10% |
Health Care | 10% |
Comm. Services | 7% |
Energy | 7% |
Consumer Staples | 4% |
Utilities | 1% |
Real Estate | 0% |