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.
LARGEST EQUITY HOLDINGS (as of 03/31/24)
| ISSUER | PERCENTAGE |
| Allison Transmission Holdings, Inc. | 1.8% |
| SK Hynix, Inc. | 1.7% |
| Microsoft Corp. | 1.7% |
| Crocs, Inc. | 1.6% |
| Daimler Truck Holding AG | 1.6% |
| Linde PLC | 1.6% |
| Marathon Petroleum Corp. | 1.6% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.5% |
| Williams Cos., Inc. | 1.5% |
| Smurfit Kappa Group PLC | 1.5% |
The Polaris Global Value Fund’s 10 largest equity positions are as of 03/31/24 and represent approximately 16.1% of the Fund’s equity holdings. Equity holdings, country allocations and industry allocations are subject to change.
COUNTRY ALLOCATIONS (as of 03/31/24)
United States | 41% |
Rest of World | 9% |
Japan | 8% |
South Korea | 8% |
Canada | 7% |
France | 7% |
United Kingdom | 6% |
Germany | 6% |
Norway | 3% |
Ireland | 3% |
Switzerland | 2% |
INDUSTRY ALLOCATIONS (as of 03/31/24)
Financials | 24% |
Consumer Disc. | 15% |
Industrials | 13% |
Health Care | 11% |
Materials | 9% |
Information Tech. | 8% |
Energy | 7% |
Comm. Services | 6% |
Consumer Staples | 5% |
Utilities | 1% |
Real Estate | 1% |
