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 06/30/17)
IssuerPercentage
Greencore Group PLC2.32%
Samsung Electronics Co., Ltd.1.88%
LANXESS AG1.61%
Anthem, Inc.1.59%
Quest Diagnostics, Inc.1.58%
UnitedHealth Group, Inc.1.58%
JPMorgan Chase & Co.1.57%
Solvay SA, Class A1.54%
Web.com Group, Inc.1.53%
Barratt Developments PLC1.53%

The Polaris Global Value Fund’s 10 largest equity positions are as of 06/30/17 and represent approximately 16.73% of the Fund’s equity holdings. Equity holdings, country allocations and industry allocations are subject to change.

COUNTRY ALLOCATIONS (as of 06/30/17)

Top Holdings


INDUSTRY ALLOCATIONS (as of 06/30/17)

Top Holdings