PGVFX holdings — POLARIS GLOBAL VALUE FUND
POLARIS GLOBAL VALUE FUND (PGVFX) held 88 positions with net assets of $575M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.3% of the fund, led by SK hynix Inc, Samsung Electronics Co Ltd, FTIXX.
PGVFX top holdings
- SK hynix Inc — 5.49% ($31.6M)
- Samsung Electronics Co Ltd — 5.02% ($28.8M)
- FTIXX N/A — 2.35% ($13.5M)
- LNTH Lantheus Holdings Inc — 2.16% ($12.4M)
- UTHR United Therapeutics Corp — 2.01% ($11.5M)
- ARW Arrow Electronics Inc — 1.84% ($10.6M)
- CVS CVS Health Corp — 1.66% ($9.54M)
- MPC Marathon Petroleum Corp — 1.61% ($9.28M)
- BPOP Popular Inc — 1.57% ($9.03M)
- International Consolidated Air — 1.55% ($8.94M)
- Shinhan Financial Group Co Ltd — 1.53% ($8.78M)
- SW Smurfit Westrock PLC — 1.51% ($8.69M)
- UniCredit SpA — 1.46% ($8.40M)
- ORIX Corp — 1.46% ($8.37M)
- CYTK Cytokinetics Inc — 1.43% ($8.25M)
- JAZZ Jazz Pharmaceuticals PLC — 1.42% ($8.17M)
- Webster Financial Corp — 1.42% ($8.16M)
- Latam Airlines Group SA — 1.39% ($8.00M)
- Next PLC — 1.36% ($7.82M)
- Mitsubishi UFJ Financial Group — 1.36% ($7.81M)
- JPM JPMorgan Chase & Co — 1.34% ($7.71M)
- Endesa SA — 1.33% ($7.64M)
- Marubeni Corp — 1.31% ($7.56M)
- BKNG Booking Holdings Inc — 1.28% ($7.37M)
- FUJIFILM Holdings Corp — 1.27% ($7.32M)
What are PGVFX's top 10 holdings?
SK hynix Inc (5.5%), Samsung Electronics Co Ltd (5.0%), FTIXX (2.4%), LNTH (2.2%), UTHR (2.0%), ARW (1.8%), CVS (1.7%), MPC (1.6%), BPOP (1.6%), International Consolidated Air (1.6%).
How many stocks are in PGVFX?
POLARIS GLOBAL VALUE FUND reported 88 holdings as of June 30, 2026.