POLARIS GLOBAL VALUE FUND

Fund Profile

Fund profile

Tickers

PGVFX

Fund manager

Forum Funds

Total assets

$448.30 mm

Liabilities

$396.83 k

Net assets

$447.90 mm

Number of holdings

96.00

96 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALSN Allison Transmission Holdings, Inc.	8.34 mm	86.80 k shares	1.86	Common equity	Long	USA
UTHR United Therapeutics Corporation	7.60 mm	21.20 k shares	1.70	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.15 mm	84.58 k shares	1.60	Common equity	Long	USA
Shinhan Financial Group Co., Ltd.	7.08 mm	166.80 k shares	1.58	Common equity	Long	Korea, Republic of
WMB The Williams Companies, Inc.	7.04 mm	154.30 k shares	1.57	Common equity	Long	USA
SW Smurfit Westrock Plc	6.99 mm	141.35 k shares	1.56	Common equity	Long	Ireland
BPOP Popular, Inc.	6.98 mm	69.60 k shares	1.56	Common equity	Long	Puerto Rico
Linde PLC	6.92 mm	14.51 k shares	1.55	Common equity	Long	Ireland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	6.82 mm	12.40 k shares	1.52	Common equity	Long	Germany
MSFT Microsoft Corporation	6.76 mm	15.70 k shares	1.51	Common equity	Long	USA
Bellway PLC	6.53 mm	156.88 k shares	1.46	Common equity	Long	UK
CROX Crocs, Inc.	6.48 mm	44.78 k shares	1.45	Common equity	Long	USA
GD General Dynamics Corporation	6.37 mm	21.07 k shares	1.42	Common equity	Long	USA
ITOCHU Corp.	6.36 mm	119.00 k shares	1.42	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	6.21 mm	153.10 k shares	1.39	Common equity	Long	France
Publicis Groupe SA	6.21 mm	56.78 k shares	1.39	Common equity	Long	France
INGR Ingredion Incorporated	6.20 mm	45.10 k shares	1.38	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	6.12 mm	177.20 k shares	1.37	Common equity	Long	Netherlands
IBOC International Bancshares Corporation	6.04 mm	100.96 k shares	1.35	Common equity	Long	USA
ABBV AbbVie Inc.	6.01 mm	30.45 k shares	1.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.99 mm	28.40 k shares	1.34	Common equity	Long	USA
Next PLC	5.95 mm	45.53 k shares	1.33	Common equity	Long	UK
CB Chubb Limited	5.92 mm	20.54 k shares	1.32	Common equity	Long	Switzerland
GLPI Gaming and Leisure Properties, Inc.	5.90 mm	114.60 k shares	1.32	Common equity	Long	USA
ELV Elevance Health Inc.	5.77 mm	11.10 k shares	1.29	Common equity	Long	USA
Canadian Tire Corp., Ltd.	5.77 mm	48.16 k shares	1.29	Common equity	Long	Canada
Novartis AG	5.67 mm	49.40 k shares	1.27	Common equity	Long	Switzerland
United Overseas Bank, Ltd.	5.63 mm	225.05 k shares	1.26	Common equity	Long	Singapore
LG Electronics, Inc.	5.62 mm	70.50 k shares	1.26	Common equity	Long	Korea, Republic of
SLM SLM Corporation	5.62 mm	245.80 k shares	1.26	Common equity	Long	USA
Hannover Rueck SE	5.62 mm	19.70 k shares	1.25	Common equity	Long	Germany
WBS Webster Financial Corporation	5.61 mm	120.44 k shares	1.25	Common equity	Long	USA
Deutsche Telekom AG	5.57 mm	189.55 k shares	1.24	Common equity	Long	Germany
NTRS Northern Trust Corporation	5.56 mm	61.80 k shares	1.24	Common equity	Long	USA
Sony Group Corp.	5.52 mm	285.50 k shares	1.23	Common equity	Long	Japan
Daito Trust Construction Co., Ltd.	5.51 mm	45.50 k shares	1.23	Common equity	Long	Japan
Barry Callebaut AG	5.46 mm	2.95 k shares	1.22	Common equity	Long	Switzerland
MPC Marathon Petroleum Corporation	5.42 mm	33.28 k shares	1.21	Common equity	Long	USA
COF Capital One Financial Corporation	5.41 mm	36.10 k shares	1.21	Common equity	Long	USA
KDDI Corp.	5.32 mm	166.40 k shares	1.19	Common equity	Long	Japan
SAIC Science Applications International Corporation	5.31 mm	38.10 k shares	1.18	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	5.30 mm	47.40 k shares	1.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.28 mm	63.00 k shares	1.18	Common equity	Long	USA
SK Hynix, Inc.	5.25 mm	39.30 k shares	1.17	Common equity	Long	Korea, Republic of
CG The Carlyle Group Inc.	5.22 mm	121.30 k shares	1.17	Common equity	Long	USA
Methanex Corp.	5.20 mm	125.94 k shares	1.16	Common equity	Long	Canada
ORIX Corp.	5.11 mm	221.40 k shares	1.14	Common equity	Long	Japan
Daimler Truck Holding AG	5.07 mm	135.40 k shares	1.13	Common equity	Long	Germany
TotalEnergies SE	5.03 mm	77.20 k shares	1.12	Common equity	Long	France
DNB Bank ASA	5.02 mm	245.00 k shares	1.12	Common equity	Long	Norway
Takeda Pharmaceutical Co., Ltd.	4.92 mm	172.20 k shares	1.10	Common equity	Long	Japan
MKSI MKS Instruments, Inc.	4.88 mm	44.90 k shares	1.09	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.84 mm	81.20 k shares	1.08	Common equity	Long	USA
SKF AB	4.78 mm	240.30 k shares	1.07	Common equity	Long	Sweden
SBH Sally Beauty Holdings, Inc.	4.77 mm	351.53 k shares	1.07	Common equity	Long	USA
Kia Corp.	4.67 mm	61.10 k shares	1.04	Common equity	Long	Korea, Republic of
ARW Arrow Electronics, Inc.	4.65 mm	35.00 k shares	1.04	Common equity	Long	USA
Vinci SA	4.62 mm	39.55 k shares	1.03	Common equity	Long	France
Marubeni Corp.	4.62 mm	283.70 k shares	1.03	Common equity	Long	Japan
MTB M&T Bank Corporation	4.60 mm	25.80 k shares	1.03	Common equity	Long	USA
Eni SpA	4.58 mm	300.40 k shares	1.02	Common equity	Long	Italy
Lundin Mining Corp.	4.57 mm	436.40 k shares	1.02	Common equity	Long	Canada
IPG The Interpublic Group of Companies, Inc.	4.55 mm	143.70 k shares	1.01	Common equity	Long	USA
Samsung Electronics Co., Ltd.	4.48 mm	95.27 k shares	1.00	Common equity	Long	Korea, Republic of
Mondi PLC	4.47 mm	235.51 k shares	1.00	Common equity	Long	UK
Northern Institutional Treasury Portfolio Premier Shares	4.44 mm	4.44 mm shares	0.99	Short-term investment vehicle	Long	USA
OpenText Corp.	4.31 mm	129.60 k shares	0.96	Common equity	Long	Canada
Yara International ASA	4.30 mm	135.70 k shares	0.96	Common equity	Long	Norway
SpareBank 1 SR-Bank ASA	4.25 mm	329.54 k shares	0.95	Common equity	Long	Norway
LKQ LKQ Corporation	4.19 mm	105.00 k shares	0.94	Common equity	Long	USA
Magna International, Inc.	3.79 mm	92.30 k shares	0.85	Common equity	Long	Canada
JAZZ Jazz Pharmaceuticals plc	3.78 mm	33.90 k shares	0.84	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	3.72 mm	6.37 k shares	0.83	Common equity	Long	USA
Teleperformance SE	3.65 mm	35.30 k shares	0.82	Common equity	Long	France
NOV NOV Inc.	3.64 mm	227.72 k shares	0.81	Common equity	Long	USA
CVS CVS Health Corporation	3.50 mm	55.60 k shares	0.78	Common equity	Long	USA
Loomis AB	3.29 mm	100.20 k shares	0.74	Common equity	Long	Sweden
Daicel Corp.	3.29 mm	355.10 k shares	0.74	Common equity	Long	Japan
Inchcape PLC	3.16 mm	296.61 k shares	0.71	Common equity	Long	UK
NOMD Nomad Foods Limited	2.78 mm	146.00 k shares	0.62	Common equity	Long	Virgin Islands (British)
Greencore Group PLC	2.55 mm	1.04 mm shares	0.57	Common equity	Long	Ireland
IPSOS SA	2.51 mm	39.91 k shares	0.56	Common equity	Long	France
flatexDEGIRO AG	2.40 mm	167.40 k shares	0.53	Common equity	Long	Germany
Sparebanken Vest	1.89 mm	158.65 k shares	0.42	Common equity	Long	Norway
DCOM Dime Community Bancshares, Inc.	1.80 mm	62.34 k shares	0.40	Common equity	Long	USA
F&F Co., Ltd./New	1.40 mm	26.70 k shares	0.31	Common equity	Long	Korea, Republic of
Antofagasta PLC	1.39 mm	51.80 k shares	0.31	Common equity	Long	UK
TREVI - Finanziaria Industriale SpA	1.37 mm	4.37 mm shares	0.31	Common equity	Long	Italy
Duni AB	1.24 mm	119.30 k shares	0.28	Common equity	Long	Sweden
EBC Eastern Bankshares, Inc.	1.15 mm	70.38 k shares	0.26	Common equity	Long	USA
PFC Premier Financial Corp.	1.09 mm	46.60 k shares	0.24	Common equity	Long	USA
TGLS Tecnoglass Inc.	940.64 k	13.70 k shares	0.21	Common equity	Long	Colombia
Macnica Holdings, Inc.	849.81 k	61.50 k shares	0.19	Common equity	Long	Japan
Sandoz Group AG	451.74 k	10.84 k shares	0.10	Common equity	Long	Switzerland
TREVI - Finanziaria Industriale SpA	13.41 k	10.86 k contracts	0.00	Equity derivative	N/A	Italy
Alrosa PJSC	338.56	3.15 mm shares	0.00	Common equity	Long	Russian Federation