Holdings of POLARIS GLOBAL VALUE FUND
FORUM FUNDS · 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 513.5M $ · Ten largest lines: 21.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 191.7M $ | 38.98 % |
| KR | 6 | 50.3M $ | 10.23 % |
| JP | 9 | 49.7M $ | 10.09 % |
| FR | 7 | 31.8M $ | 6.47 % |
| DE | 5 | 29.2M $ | 5.94 % |
| GB | 4 | 19.7M $ | 4.01 % |
| NO | 4 | 19.4M $ | 3.95 % |
| HK | 3 | 16.3M $ | 3.32 % |
| IE | 2 | 12.7M $ | 2.58 % |
| SE | 3 | 11.4M $ | 2.32 % |
| ES | 2 | 10.6M $ | 2.15 % |
| IT | 2 | 10.3M $ | 2.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 133,758 | 14.6M $ | 2.84 % |
| SK hynix Inc | 26,600 | 14M $ | 2.73 % |
| United Therapeutics Corp | 23,600 | 14M $ | 2.73 % |
| Marubeni Corp | 283,700 | 10M $ | 1.96 % |
| Marathon Petroleum Corp | 36,282 | 8.9M $ | 1.73 % |
| Gilead Sciences Inc | 63,000 | 8.8M $ | 1.71 % |
| Eni SpA | 300,400 | 8.6M $ | 1.68 % |
| Lantheus Holdings Inc | 111,700 | 8.5M $ | 1.65 % |
| Popular Inc | 61,300 | 8.2M $ | 1.60 % |
| Shinhan Financial Group Co Ltd | 142,000 | 8.1M $ | 1.58 % |
| Barry Callebaut AG | 4,450 | 7.7M $ | 1.50 % |
| Koninklijke Ahold Delhaize NV | 164,200 | 7.6M $ | 1.49 % |
| Webster Financial Corp | 106,738 | 7.4M $ | 1.44 % |
| ITOCHU Corp | 595,000 | 7.4M $ | 1.44 % |
| General Dynamics Corp | 21,067 | 7.2M $ | 1.41 % |
| TotalEnergies SE | 77,200 | 7.2M $ | 1.41 % |
| Arrow Electronics Inc | 49,500 | 7.1M $ | 1.38 % |
| Endesa SA | 167,600 | 7M $ | 1.36 % |
| JPMorgan Chase & Co | 23,549 | 6.9M $ | 1.35 % |
| Next PLC | 40,528 | 6.8M $ | 1.32 % |
| Latam Airlines Group SA | 275,167,800 | 6.8M $ | 1.32 % |
| NextEra Energy Inc | 72,880 | 6.8M $ | 1.32 % |
| HD Hyundai Electric Co Ltd | 12,400 | 6.7M $ | 1.31 % |
| Williams Cos Inc/The | 92,400 | 6.7M $ | 1.31 % |
| Chubb Ltd | 20,544 | 6.7M $ | 1.30 % |
| Tyson Foods Inc | 104,000 | 6.7M $ | 1.30 % |
| CVS Health Corp | 92,200 | 6.6M $ | 1.29 % |
| MKS Inc | 28,800 | 6.6M $ | 1.29 % |
| International Consolidated Airlines Group SA | 1,411,400 | 6.5M $ | 1.27 % |
| Daimler Truck Holding AG | 135,400 | 6.5M $ | 1.26 % |
| Mitsubishi UFJ Financial Group Inc | 396,000 | 6.5M $ | 1.26 % |
| ORIX Corp | 221,400 | 6.4M $ | 1.25 % |
| Jazz Pharmaceuticals PLC | 33,900 | 6.4M $ | 1.25 % |
| International Bancshares Corp | 94,563 | 6.4M $ | 1.24 % |
| DNB Bank ASA | 202,596 | 6.3M $ | 1.23 % |
| Allison Transmission Holdings Inc | 53,700 | 6.3M $ | 1.22 % |
| Eastman Chemical Co | 82,300 | 6.3M $ | 1.22 % |
| Ryanair Holdings PLC | 227,600 | 6.3M $ | 1.22 % |
| Yara International ASA | 107,200 | 6.2M $ | 1.22 % |
| AIA Group Ltd | 576,800 | 6.2M $ | 1.22 % |
| Takeda Pharmaceutical Co Ltd | 172,200 | 6.1M $ | 1.20 % |
| Deutsche Post AG | 118,200 | 6.1M $ | 1.19 % |
| Ping An Insurance Group Co of China Ltd | 790,500 | 6M $ | 1.17 % |
| Hannover Rueck SE | 19,200 | 5.9M $ | 1.16 % |
| Vinci SA | 39,553 | 5.9M $ | 1.14 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,300 | 5.8M $ | 1.13 % |
| Kia Corp | 61,100 | 5.8M $ | 1.13 % |
| Cullen/Frost Bankers Inc | 41,800 | 5.7M $ | 1.12 % |
| AbbVie Inc | 26,251 | 5.7M $ | 1.11 % |
| SKF AB | 240,300 | 5.7M $ | 1.11 % |
| United Overseas Bank Ltd | 195,650 | 5.6M $ | 1.09 % |
| Linde PLC | 11,113 | 5.5M $ | 1.07 % |
| M&T Bank Corp | 25,800 | 5.3M $ | 1.04 % |
| Cie Generale des Etablissements Michelin SCA | 153,100 | 5.2M $ | 1.01 % |
| Gaming and Leisure Properties Inc | 114,600 | 5.1M $ | 0.99 % |
| Smurfit Westrock PLC | 126,652 | 5M $ | 0.98 % |
| KDDI Corp | 290,200 | 5M $ | 0.97 % |
| SLM Corp | 228,700 | 4.9M $ | 0.95 % |
| Deutsche Telekom AG | 131,979 | 4.9M $ | 0.95 % |
| Capital One Financial Corp | 26,064 | 4.8M $ | 0.93 % |
| Ingredion Inc | 42,200 | 4.8M $ | 0.93 % |
| Publicis Groupe SA | 56,776 | 4.6M $ | 0.91 % |
| Elevance Health Inc | 15,500 | 4.5M $ | 0.88 % |
| Loomis AB | 100,203 | 4.5M $ | 0.88 % |
| Sony Group Corp | 224,000 | 4.5M $ | 0.88 % |
| Sanofi SA | 45,600 | 4.4M $ | 0.85 % |
| LKQ Corp | 148,100 | 4.3M $ | 0.85 % |
| Alibaba Group Holding Ltd | 268,800 | 4.1M $ | 0.79 % |
| Chailease Holding Co Ltd | 1,111,800 | 3.8M $ | 0.74 % |
| SpareBank 1 Sor-Norge ASA | 166,137 | 3.6M $ | 0.70 % |
| Bankinter SA | 232,500 | 3.6M $ | 0.70 % |
| Greencore Group PLC | 1,036,300 | 3.3M $ | 0.65 % |
| Sparebanken Norge | 158,654 | 3.3M $ | 0.64 % |
| Lundin Mining Corp | 122,800 | 3.1M $ | 0.60 % |
| Inchcape PLC | 308,158 | 3.1M $ | 0.60 % |
| Teleperformance SE | 51,491 | 3M $ | 0.58 % |
| Daicel Corp | 355,100 | 2.7M $ | 0.53 % |
| D'ieteren Group | 13,500 | 2.5M $ | 0.48 % |
| Nomad Foods Ltd | 173,300 | 1.7M $ | 0.32 % |
| TREVI - Finanziaria Industriale SpA | 4,371,673 | 1.7M $ | 0.32 % |
| IPSOS SA | 39,907 | 1.6M $ | 0.30 % |
| Duni AB | 119,300 | 1.2M $ | 0.24 % |
| F&F Co Ltd / New | 26,700 | 1.1M $ | 0.21 % |
| Macnica Holdings Inc | 61,500 | 895.3K $ | 0.17 % |
| Alrosa PJSC | 3,148,600 | 387.3 $ | 0.00 % |