POLARIS GLOBAL VALUE FUND

Fund Profile

Fund profile

Tickers

PGVFX

Fund manager

Forum Funds

Total assets

$410.12 mm

Liabilities

$8.33 mm

Net assets

$401.79 mm

Number of holdings

97.00

97 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALSN Allison Transmission Holdings, Inc.	8.70 mm	80.50 k shares	2.17	Common equity	Long	USA
SW Smurfit Westrock Plc	6.82 mm	126.65 k shares	1.70	Common equity	Long	Ireland
UTHR United Therapeutics Corporation	6.46 mm	18.30 k shares	1.61	Common equity	Long	USA
COF Capital One Financial Corporation	6.44 mm	36.10 k shares	1.60	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	6.36 mm	47.40 k shares	1.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.35 mm	26.50 k shares	1.58	Common equity	Long	USA
NTRS Northern Trust Corporation	6.33 mm	61.80 k shares	1.58	Common equity	Long	USA
SLM SLM Corporation	6.31 mm	228.70 k shares	1.57	Common equity	Long	USA
Methanex Corp.	6.29 mm	125.94 k shares	1.57	Common equity	Long	Canada
CG The Carlyle Group Inc.	6.12 mm	121.30 k shares	1.52	Common equity	Long	USA
Sony Group Corp.	6.11 mm	285.50 k shares	1.52	Common equity	Long	Japan
NEE NextEra Energy, Inc.	6.06 mm	84.58 k shares	1.51	Common equity	Long	USA
Publicis Groupe SA	6.06 mm	56.78 k shares	1.51	Common equity	Long	France
IBOC International Bancshares Corporation	5.97 mm	94.56 k shares	1.49	Common equity	Long	USA
MSFT Microsoft Corporation	5.94 mm	14.10 k shares	1.48	Common equity	Long	USA
ITOCHU Corp.	5.92 mm	119.00 k shares	1.47	Common equity	Long	Japan
WBS Webster Financial Corporation	5.89 mm	106.74 k shares	1.47	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5.85 mm	11.60 k shares	1.46	Common equity	Long	Germany
GILD Gilead Sciences, Inc.	5.82 mm	63.00 k shares	1.45	Common equity	Long	USA
INGR Ingredion Incorporated	5.81 mm	42.20 k shares	1.44	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	5.78 mm	177.20 k shares	1.44	Common equity	Long	Netherlands
BPOP Popular, Inc.	5.77 mm	61.30 k shares	1.44	Common equity	Long	Puerto Rico
CB Chubb Limited	5.68 mm	20.54 k shares	1.41	Common equity	Long	Switzerland
Deutsche Telekom AG	5.67 mm	189.55 k shares	1.41	Common equity	Long	Germany
GD General Dynamics Corporation	5.55 mm	21.07 k shares	1.38	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.52 mm	114.60 k shares	1.37	Common equity	Long	USA
Next PLC	5.41 mm	45.53 k shares	1.35	Common equity	Long	UK
ABBV AbbVie Inc.	5.41 mm	30.45 k shares	1.35	Common equity	Long	USA
LIN Linde plc	5.41 mm	12.91 k shares	1.35	Common equity	Long	Ireland
Shinhan Financial Group Co., Ltd.	5.40 mm	166.80 k shares	1.34	Common equity	Long	Korea, Republic of
SK Hynix, Inc.	5.26 mm	44.50 k shares	1.31	Common equity	Long	Korea, Republic of
United Overseas Bank, Ltd.	5.20 mm	195.65 k shares	1.30	Common equity	Long	Singapore
Daimler Truck Holding AG	5.17 mm	135.40 k shares	1.29	Common equity	Long	Germany
Canadian Tire Corp., Ltd.	5.12 mm	48.71 k shares	1.28	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	5.04 mm	153.10 k shares	1.26	Common equity	Long	France
WMB The Williams Companies, Inc.	5.00 mm	92.40 k shares	1.24	Common equity	Long	USA
Hannover Rueck SE	4.93 mm	19.70 k shares	1.23	Common equity	Long	Germany
CROX Crocs, Inc.	4.90 mm	44.78 k shares	1.22	Common equity	Long	USA
MTB M&T Bank Corporation	4.85 mm	25.80 k shares	1.21	Common equity	Long	USA
Samsung Electronics Co., Ltd.	4.83 mm	133.76 k shares	1.20	Common equity	Long	Korea, Republic of
Novartis AG	4.83 mm	49.40 k shares	1.20	Common equity	Long	Switzerland
ORIX Corp.	4.80 mm	221.40 k shares	1.19	Common equity	Long	Japan
MKSI MKS Instruments, Inc.	4.69 mm	44.90 k shares	1.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.66 mm	81.20 k shares	1.16	Common equity	Long	USA
KDDI Corp.	4.65 mm	145.10 k shares	1.16	Common equity	Long	Japan
MPC Marathon Petroleum Corporation	4.64 mm	33.28 k shares	1.16	Common equity	Long	USA
Takeda Pharmaceutical Co., Ltd.	4.58 mm	172.20 k shares	1.14	Common equity	Long	Japan
SKF AB	4.51 mm	240.30 k shares	1.12	Common equity	Long	Sweden
Sanofi SA	4.43 mm	45.60 k shares	1.10	Common equity	Long	France
Marubeni Corp.	4.31 mm	283.70 k shares	1.07	Common equity	Long	Japan
TotalEnergies SE	4.27 mm	77.20 k shares	1.06	Common equity	Long	France
SAIC Science Applications International Corporation	4.26 mm	38.10 k shares	1.06	Common equity	Long	USA
SpareBank 1 Sor-Norge ASA	4.24 mm	329.54 k shares	1.06	Common equity	Long	Norway
DNB Bank ASA	4.21 mm	211.20 k shares	1.05	Common equity	Long	Norway
Kia Corp.	4.18 mm	61.10 k shares	1.04	Common equity	Long	Korea, Republic of
JAZZ Jazz Pharmaceuticals plc	4.17 mm	33.90 k shares	1.04	Common equity	Long	Ireland
ELV Elevance Health Inc.	4.09 mm	11.10 k shares	1.02	Common equity	Long	USA
Vinci SA	4.09 mm	39.55 k shares	1.02	Common equity	Long	France
Eni SpA	4.07 mm	300.40 k shares	1.01	Common equity	Long	Italy
IPG The Interpublic Group of Companies, Inc.	4.03 mm	143.70 k shares	1.00	Common equity	Long	USA
LG Electronics, Inc.	4.00 mm	70.50 k shares	1.00	Common equity	Long	Korea, Republic of
ARW Arrow Electronics, Inc.	3.96 mm	35.00 k shares	0.99	Common equity	Long	USA
Barry Callebaut AG	3.92 mm	2.95 k shares	0.98	Common equity	Long	Switzerland
LKQ LKQ Corporation	3.86 mm	105.00 k shares	0.96	Common equity	Long	USA
Chailease Holding Co., Ltd.	3.76 mm	1.09 mm shares	0.94	Common equity	Long	Taiwan
Lundin Mining Corp.	3.76 mm	436.40 k shares	0.93	Common equity	Long	Canada
SBH Sally Beauty Holdings, Inc.	3.67 mm	351.53 k shares	0.91	Common equity	Long	USA
Yara International ASA	3.59 mm	135.70 k shares	0.89	Common equity	Long	Norway
Northern Institutional Treasury Portfolio Premier Shares	3.58 mm	3.58 mm shares	0.89	Short-term investment vehicle	Long	USA
Mondi PLC	3.56 mm	238.71 k shares	0.89	Common equity	Long	UK
Magna International, Inc.	3.39 mm	81.22 k shares	0.84	Common equity	Long	Canada
OpenText Corp.	3.39 mm	119.90 k shares	0.84	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	3.22 mm	6.37 k shares	0.80	Common equity	Long	USA
Daicel Corp.	3.17 mm	355.10 k shares	0.79	Common equity	Long	Japan
Loomis AB	3.05 mm	100.20 k shares	0.76	Common equity	Long	Sweden
Teleperformance SE	3.02 mm	35.09 k shares	0.75	Common equity	Long	France
NOV NOV Inc.	2.99 mm	205.00 k shares	0.74	Common equity	Long	USA
Inchcape PLC	2.86 mm	296.61 k shares	0.71	Common equity	Long	UK
Greencore Group PLC	2.51 mm	1.04 mm shares	0.63	Common equity	Long	Ireland
CVS CVS Health Corporation	2.50 mm	55.60 k shares	0.62	Common equity	Long	USA
Vipshop Holdings, Ltd.	2.39 mm	177.30 k shares	0.59	Common equity	Long	China
flatexDEGIRO AG	2.13 mm	138.94 k shares	0.53	Common equity	Long	Germany
Sparebanken Vest	1.97 mm	158.65 k shares	0.49	Common equity	Long	Norway
DCOM Dime Community Bancshares, Inc.	1.92 mm	62.34 k shares	0.48	Common equity	Long	USA
IPSOS SA	1.90 mm	39.91 k shares	0.47	Common equity	Long	France
Latam Airlines Group SA	1.83 mm	132.35 mm shares	0.45	Common equity	Long	Chile
TGLS Tecnoglass Inc.	1.76 mm	22.20 k shares	0.44	Common equity	Long	Colombia
NOMD Nomad Foods Limited	1.44 mm	85.60 k shares	0.36	Common equity	Long	Virgin Islands (British)
TREVI - Finanziaria Industriale SpA	1.25 mm	4.37 mm shares	0.31	Common equity	Long	Italy
EBC Eastern Bankshares, Inc.	1.21 mm	70.38 k shares	0.30	Common equity	Long	USA
PFC Premier Financial Corp	1.19 mm	46.60 k shares	0.30	Common equity	Long	USA
Duni AB	1.02 mm	119.30 k shares	0.25	Common equity	Long	Sweden
F&F Co., Ltd./New	984.82 k	26.70 k shares	0.25	Common equity	Long	Korea, Republic of
Macnica Holdings, Inc.	721.33 k	61.50 k shares	0.18	Common equity	Long	Japan
Sandoz Group AG	443.97 k	10.84 k shares	0.11	Common equity	Long	Switzerland
TREVI - Finanziaria Industriale SpA	11.25 k	10.86 k contracts	0.00	Equity derivative	N/A	Italy
Alrosa PJSC	277.41	3.15 mm shares	0.00	Common equity	Long	Russian Federation