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 09/30/17)
IssuerPercentage
Samsung Electronics Co., Ltd.1.78%
Yara International ASA1.60%
Taylor Wimpey PLC1.55%
Bellway PLC1.53%
Barratt Developments PLC1.51%
Solvay SA, Class A1.50%
WESCO International, Inc.1.49%
DNB ASA1.49%
International Bancshares Corp.1.49%
Tyson Foods, Inc., Class A1.49%

The Polaris Global Value Fund’s 10 largest equity positions are as of 09/30/17 and represent approximately 15.43% of the Fund’s equity holdings. Equity holdings, country allocations and industry allocations are subject to change.

COUNTRY ALLOCATIONS (as of 09/30/17)

United States

37%

Germany

10%

United Kingdom

8%

Japan

6%

France

5%

Norway

5%

South Korea

4%

Sweden

3%

Canada

3%

Thailand

3%

Rest of World

16%


INDUSTRY ALLOCATIONS (as of 09/30/17)

Financials

26%

Consumer Discretionary

14%

Materials

14%

Information Tech

12%

Industrials

9%

Health Care

7%

Telecom Services

7%

Consumer Staples

5%

Energy

4%

Utilities

2%