Polaris Global Value Fund
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TOP HOLDINGS
issuer percentage Southwest Bancorp, Inc. 2.73% Mac-Gray Corp. 2.47% Kone Oyj, Class B 2.27% Trevi Finanziaria SpA 2.13% Technip SA 2.03% Greencore Group PLC 1.98% Symrise AG 1.97% Smurfit Kappa Group PLC 1.97% J.M. Smucker Co. 1.87% Tognum AG 1.86%
The Fund's 10 Largest Equity Positions are
as of 06/30/10 and represent
approximately
21.28% of the
Fund's equity holdings.
country allocations as of 06/30/10
country percentage United States 35 % Germany 10 % Japan 8 % United Kingdom 6 % Sweden 6 % Ireland 5 % France 5 % Finland 4 % Other 21 %
industry allocations as of 06/30/10
industry percentage Financials 23 % Industrials 20 % Materials 15 % Consumer Discretionary 10 % Consumer Staples 8 % Energy 6 % Health Care 6 % Information Technology 5 % Utilities 4 % Telecommunication Services 3 %
Equity holdings, country allocations and industry allocations are subject to change.