Holdings of POLARIS GLOBAL VALUE FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 575M $ including 560.6M $ in equities, 97.5 %
- Positions
- 87 in 21 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 18,450 | 31.6M $ | 5.49 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 133,758 | 28.8M $ | 5.02 % |
| 3 | Lantheus Holdings Inc | 111,700 | 12.4M $ | 2.16 % |
| 4 | United Therapeutics Corp | 21,300 | 11.5M $ | 2.01 % |
| 5 | Arrow Electronics Inc | 49,500 | 10.6M $ | 1.84 % |
| 6 | CVS Health Corp | 92,200 | 9.5M $ | 1.66 % |
| 7 | Marathon Petroleum Corp | 36,282 | 9.3M $ | 1.61 % |
| 8 | Popular Inc | 55,000 | 9M $ | 1.57 % |
| 9 | International Consolidated Airlines Group SA | 1,411,400 | 8.9M $ | 1.55 % |
| 10 | Shinhan Financial Group Co Ltd | 142,000 | 8.8M $ | 1.53 % |
| 11 | Smurfit Westrock PLC | 187,752 | 8.7M $ | 1.51 % |
| 12 | UniCredit SpA | 93,900 | 8.4M $ | 1.46 % |
| 13 | ORIX Corp | 221,400 | 8.4M $ | 1.46 % |
| 14 | CYTOKINETICS INC | 96,800 | 8.2M $ | 1.43 % |
| 15 | JAZZ PHARMACEUTICALS PLC | 33,900 | 8.2M $ | 1.42 % |
| 16 | Webster Financial Corp | 106,738 | 8.2M $ | 1.42 % |
| 17 | Latam Airlines Group SA | 275,167,800 | 8M $ | 1.39 % |
| 18 | NEXT PLC | 40,528 | 7.8M $ | 1.36 % |
| 19 | Mitsubishi UFJ Financial Group, Inc. | 396,000 | 7.8M $ | 1.36 % |
| 20 | JPMorgan Chase & Co | 23,549 | 7.7M $ | 1.34 % |
| 21 | Endesa SA | 167,600 | 7.6M $ | 1.33 % |
| 22 | MARUBENI CORP | 262,000 | 7.6M $ | 1.31 % |
| 23 | Booking Holdings Inc | 41,330 | 7.4M $ | 1.28 % |
| 24 | FUJIFILM Holdings Corp | 341,700 | 7.3M $ | 1.27 % |
| 25 | Gilead Sciences Inc | 56,900 | 7.2M $ | 1.25 % |
| 26 | International Bancshares Corp | 94,563 | 7.2M $ | 1.25 % |
| 27 | Deutsche Post AG | 118,200 | 7.2M $ | 1.25 % |
| 28 | Ryanair Holdings PLC | 227,600 | 7.1M $ | 1.24 % |
| 29 | Eni SpA | 300,400 | 7.1M $ | 1.23 % |
| 30 | Chubb Ltd | 20,544 | 7M $ | 1.22 % |
| 31 | Williams Cos Inc/The | 92,400 | 6.9M $ | 1.19 % |
| 32 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 1,119,400 | 6.6M $ | 1.15 % |
| 33 | AbbVie Inc | 26,251 | 6.6M $ | 1.15 % |
| 34 | General Dynamics Corp | 18,567 | 6.6M $ | 1.14 % |
| 35 | Daimler Truck Holding AG | 135,400 | 6.5M $ | 1.14 % |
| 36 | Cullen/Frost Bankers Inc | 41,800 | 6.5M $ | 1.12 % |
| 37 | NextEra Energy Inc | 72,880 | 6.4M $ | 1.11 % |
| 38 | Barry Callebaut AG | 4,450 | 6.2M $ | 1.07 % |
| 39 | M&T Bank Corp | 25,800 | 6.1M $ | 1.07 % |
| 40 | Allison Transmission Holdings Inc | 53,700 | 6.1M $ | 1.05 % |
| 41 | DNB Bank ASA | 202,596 | 6M $ | 1.05 % |
| 42 | United Overseas Bank Ltd | 195,650 | 6M $ | 1.05 % |
| 43 | Adobe Inc | 29,280 | 6M $ | 1.04 % |
| 44 | TotalEnergies SE | 77,200 | 6M $ | 1.04 % |
| 45 | Elevance Health Inc | 15,500 | 6M $ | 1.04 % |
| 46 | Koninklijke Ahold Delhaize NV | 148,100 | 6M $ | 1.04 % |
| 47 | Tyson Foods Inc | 104,000 | 6M $ | 1.04 % |
| 48 | SLM Corp | 228,700 | 5.9M $ | 1.03 % |
| 49 | Cie Generale des Etablissements Michelin SCA | 153,100 | 5.9M $ | 1.03 % |
| 50 | ITOCHU Corp | 508,300 | 5.8M $ | 1.01 % |
| 51 | Vinci SA | 39,553 | 5.8M $ | 1.00 % |
| 52 | Linde PLC | 11,113 | 5.8M $ | 1.00 % |
| 53 | Publicis Groupe SA | 56,776 | 5.6M $ | 0.98 % |
| 54 | Eastman Chemical Co | 82,300 | 5.5M $ | 0.96 % |
| 55 | Takeda Pharmaceutical Co Ltd | 172,200 | 5.5M $ | 0.95 % |
| 56 | Kia Corp | 61,100 | 5.4M $ | 0.95 % |
| 57 | Hannover Rueck SE | 19,200 | 5.3M $ | 0.92 % |
| 58 | AIA Group Ltd | 576,800 | 5.3M $ | 0.91 % |
| 59 | Capital One Financial Corp | 26,064 | 5.2M $ | 0.91 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,300 | 5.2M $ | 0.90 % |
| 61 | Ping An Insurance Group Co of China Ltd | 790,500 | 5.1M $ | 0.89 % |
| 62 | Gaming and Leisure Properties Inc | 114,600 | 5.1M $ | 0.89 % |
| 63 | Loomis AB | 100,203 | 4.9M $ | 0.85 % |
| 64 | KDDI Corp | 290,200 | 4.9M $ | 0.85 % |
| 65 | Yara International ASA | 107,200 | 4.7M $ | 0.82 % |
| 66 | Sony Group Corp | 224,000 | 4.5M $ | 0.79 % |
| 67 | TREVI - Finanziaria Industriale SpA | 918,039 | 4.2M $ | 0.73 % |
| 68 | Chailease Holding Co Ltd | 1,111,800 | 4.1M $ | 0.71 % |
| 69 | Ingredion Inc | 42,200 | 4M $ | 0.70 % |
| 70 | Sanofi SA | 45,600 | 3.9M $ | 0.68 % |
| 71 | LKQ Corp | 148,100 | 3.9M $ | 0.68 % |
| 72 | Bankinter SA | 232,500 | 3.9M $ | 0.68 % |
| 73 | Deutsche Telekom AG | 131,979 | 3.6M $ | 0.63 % |
| 74 | SpareBank 1 Sor-Norge ASA | 166,137 | 3.2M $ | 0.56 % |
| 75 | INCHCAPE PLC | 316,467 | 3.2M $ | 0.56 % |
| 76 | Alibaba Group Holding Ltd | 268,800 | 3.2M $ | 0.55 % |
| 77 | LUNDIN MINING CORP | 122,800 | 3M $ | 0.52 % |
| 78 | Sparebanken Norge | 158,654 | 3M $ | 0.52 % |
| 79 | Greencore Group PLC | 1,036,300 | 2.7M $ | 0.48 % |
| 80 | Teleperformance SE | 51,491 | 2.7M $ | 0.47 % |
| 81 | D'ieteren Group | 13,500 | 2.6M $ | 0.46 % |
| 82 | Nomad Foods Ltd | 173,300 | 1.9M $ | 0.33 % |
| 83 | IPSOS SA | 39,907 | 1.6M $ | 0.28 % |
| 84 | F&F Co Ltd / New | 26,700 | 1.3M $ | 0.23 % |
| 85 | Macnica Holdings Inc | 61,500 | 1.2M $ | 0.21 % |
| 86 | Duni AB | 119,300 | 973.2K $ | 0.17 % |
| 87 | AK ALROSA PAO | 3,148,600 | 400.1 $ | 0.00 % |
Sector breakdown
- Financials 10.3 %
- Health care 9.0 %
- Technology 6.2 %
- Industrials 5.9 %
- Energy 5.2 %
- Consumer discretionary 3.2 %
- Materials 3.1 %
- Consumer staples 2.1 %
- Communication 1.4 %
- Utilities 1.1 %
- Unattributed 52.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 41.5 %
- EUR 18.9 %
- KRW 13.5 %
- JPY 9.4 %
- GBP 4.1 %
- NOK 3.0 %
- HKD 2.4 %
- CLP 1.4 %
- TRY 1.2 %
- CHF 1.1 %
- SGD 1.1 %
- SEK 1.0 %
- TWD 0.7 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 39.7 %
- South Korea 13.5 %
- Japan 9.4 %
- France 5.6 %
- Germany 5.0 %
- United Kingdom 4.4 %
- Italy 3.5 %
- Norway 3.0 %
- Ireland 2.7 %
- Hong Kong SAR China 2.4 %
- Spain 2.1 %
- Chile 1.4 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 222.4M $ | 39.67 % |
| 2 | South Korea | 5 | 75.9M $ | 13.55 % |
| 3 | Japan | 9 | 52.9M $ | 9.44 % |
| 4 | France | 7 | 31.5M $ | 5.62 % |
| 5 | Germany | 5 | 27.8M $ | 4.96 % |
| 6 | United Kingdom | 5 | 24.6M $ | 4.39 % |
| 7 | Italy | 3 | 19.7M $ | 3.51 % |
| 8 | Norway | 4 | 17M $ | 3.03 % |
| 9 | Ireland | 2 | 15.3M $ | 2.73 % |
| 10 | Hong Kong SAR China | 3 | 13.6M $ | 2.42 % |
| 11 | Spain | 2 | 11.5M $ | 2.06 % |
| 12 | Chile | 1 | 8M $ | 1.43 % |
Cite this page
Titelia. "Holdings of POLARIS GLOBAL VALUE FUND". https://titelia.com/en/funds/S000004556