Polaris Global Value Fund
Polaris Global Value Fund reported 90 holdings worth US$575M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Polaris Global Value Fund reported 90 holdings worth US$575M as of Jun 30, 2026. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Lantheus Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$575M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 18,450 | US$31.6M | 5.5% |
| Samsung Electronics Co., Ltd. | 134K | US$28.8M | 5.0% |
| Lantheus Holdings, Inc. | 112K | US$12.4M | 2.2% |
| United Therapeutics Corporation | 21,300 | US$11.5M | 2.0% |
| Arrow Electronics, Inc. | 49,500 | US$10.6M | 1.8% |
| Cvs Health Corporation | 92,200 | US$9.54M | 1.7% |
| Marathon Petroleum Corporation | 36,282 | US$9.28M | 1.6% |
| Popular, Inc. | 55,000 | US$9.03M | 1.6% |
| International Consolidated Airlines Group Sa | 1.41M | US$8.94M | 1.6% |
| Shinhan Financial Group Co., Ltd. | 142K | US$8.78M | 1.5% |
| Smurfit Westrock Plc | 188K | US$8.69M | 1.5% |
| Unicredit S.p.a. | 93,900 | US$8.4M | 1.5% |
| Orix Corporation | 221K | US$8.37M | 1.5% |
| Cytokinetics, Incorporated | 96,800 | US$8.25M | 1.4% |
| Jazz Pharmaceuticals Plc | 33,900 | US$8.17M | 1.4% |
| Webster Financial Corporation | 107K | US$8.16M | 1.4% |
| Latam Airlines Group Sa | 275M | US$8M | 1.4% |
| Next Plc | 40,528 | US$7.82M | 1.4% |
| Mitsubishi Ufj Financial Group, Inc. | 396K | US$7.81M | 1.4% |
| Jp Morgan Chase & Co. | 23,549 | US$7.71M | 1.3% |
| Endesa S.a. | 168K | US$7.64M | 1.3% |
| Marubeni Corporation | 262K | US$7.56M | 1.3% |
| Booking Holdings Inc. Common Stock | 41,330 | US$7.37M | 1.3% |
| Fujifilm Holdings Corp | 342K | US$7.32M | 1.3% |
| Gilead Sciences, Inc. | 56,900 | US$7.19M | 1.3% |
| International Bancshares Corporation | 94,563 | US$7.18M | 1.2% |
| Deutsche Post Ag | 118K | US$7.17M | 1.2% |
| Ryanair Holdings Plc | 228K | US$7.11M | 1.2% |
| Eni S.p.a. | 300K | US$7.08M | 1.2% |
| Chubb Limited | 20,544 | US$7M | 1.2% |
| Williams Companies, Inc. (the) | 92,400 | US$6.87M | 1.2% |
| Astor Enerji A.s. | 1.12M | US$6.64M | 1.2% |
| Abbvie Inc. | 26,251 | US$6.61M | 1.1% |
| General Dynamics Corporation | 18,567 | US$6.58M | 1.1% |
| Daimler Truck Holding Ag | 135K | US$6.53M | 1.1% |
| Cullen/frost Bankers, Inc. | 41,800 | US$6.46M | 1.1% |
| Nextera Energy, Inc. | 72,880 | US$6.4M | 1.1% |
| Barry Callebaut Ag | 4,450 | US$6.17M | 1.1% |
| M&t Bank Corporation | 25,800 | US$6.14M | 1.1% |
| Allison Transmission Holdings, Inc. | 53,700 | US$6.05M | 1.1% |
| Dnb Bank Asa | 203K | US$6.03M | 1.0% |
| United Overseas Bank Limited | 196K | US$6.01M | 1.0% |
| Adobe Inc. | 29,280 | US$6M | 1.0% |
| Totalenergies Se | 77,200 | US$6M | 1.0% |
| Elevance Health, Inc. | 15,500 | US$5.99M | 1.0% |
| Koninklijke Ahold Delhaize N.v. | 148K | US$5.96M | 1.0% |
| Tyson Foods, Inc. | 104K | US$5.95M | 1.0% |
| Slm Corporation | 229K | US$5.93M | 1.0% |
| Cie Generale Des Etablissements Michelin Sa | 153K | US$5.9M | 1.0% |
| Itochu Corporation | 508K | US$5.8M | 1.0% |
| Vinci Sa | 39,553 | US$5.78M | 1.0% |
| Linde Plc | 11,113 | US$5.77M | 1.0% |
| Publicis Groupe Sa | 56,776 | US$5.61M | 0.98% |
| Eastman Chemical Company | 82,300 | US$5.51M | 0.96% |
| Takeda Pharmaceutical Co. Ltd. | 172K | US$5.46M | 0.95% |
| Kia Corporation | 61,100 | US$5.44M | 0.95% |
| Hannover Rueck Se | 19,200 | US$5.32M | 0.92% |
| Aia Group Limited | 577K | US$5.25M | 0.91% |
| Capital One Financial Corporation | 26,064 | US$5.23M | 0.91% |
| Munchener Ruckversicherungs-gesellschaft Ag | 9,300 | US$5.19M | 0.90% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 791K | US$5.15M | 0.89% |
| Gaming And Leisure Properties, Inc. | 115K | US$5.1M | 0.89% |
| Loomis Ab | 100K | US$4.91M | 0.85% |
| Kddi Corporation | 290K | US$4.9M | 0.85% |
| Yara International Asa | 107K | US$4.72M | 0.82% |
| Sony Group Corporation | 224K | US$4.52M | 0.79% |
| Chailease Holding Co. Ltd. | 1.11M | US$4.1M | 0.71% |
| Ingredion Incorporated | 42,200 | US$4M | 0.70% |
| Sanofi Sa | 45,600 | US$3.91M | 0.68% |
| Lkq Corporation | 148K | US$3.9M | 0.68% |
| Bankinter Sa | 233K | US$3.89M | 0.68% |
| Deutsche Telekom Ag | 132K | US$3.6M | 0.63% |
| Sparebank 1 Sor-norge Asa | 166K | US$3.25M | 0.56% |
| Inchcape Plc | 316K | US$3.24M | 0.56% |
| Lundin Mining Corporation | 123K | US$2.99M | 0.52% |
| Sparebanken Norge | 159K | US$2.98M | 0.52% |
| Greencore Group Plc | 1.04M | US$2.73M | 0.48% |
| Teleperformance Se | 51,491 | US$2.71M | 0.47% |
| D'ieteren Group Sa/nv | 13,500 | US$2.63M | 0.46% |
| Nomad Foods Limited | 173K | US$1.9M | 0.33% |
| Ipsos Sa | 39,907 | US$1.59M | 0.28% |
| F&f Co., Ltd. | 26,700 | US$1.33M | 0.23% |
| Macnica Holdings Inc. | 61,500 | US$1.19M | 0.21% |
| Duni Ab | 119K | US$973K | 0.17% |
| Alrosa | 3.15M | US$400 | <0.01% |
| Daicel Corporation | 0 | US$0 | 0.00% |
| Skf Ab Class A | 0 | US$0 | 0.00% |
| Hd Hyundai Electric | 0 | US$0 | 0.00% |
| Mks Inc. | 0 | US$0 | 0.00% |
| Trevi Finanziaria Industriale S.p.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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