REG - Polar Capital Global - Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials TrustAnnouncement

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RNS Number : 5152Z  Polar Capital Global Financials Tst  07 April 2026

7(th) April 2026

 

Polar Capital Global Financials Trust Plc (the "Company")

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 31(st) March
2026.

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at
31(st) March 2026 the top fifteen equity holdings and the sector and
geographic breakdown were as follows:

 

 Top 15 Longs                    %
 JPMorgan                        7.0%
 Bank of America                 3.8%
 Mastercard                      3.6%
 Royal Bank of Canada            3.3%
 AIA Group                       2.9%
 Bank of New York Mellon Corp/T  2.7%
 Citigroup                       2.5%
 IG Group Holdings               2.4%
 Banco Santander SA              2.0%
 UniCredit                       2.0%
 Berkshire Hathaway              2.0%
 Oversea-Chinese Banking Corp L  2.0%
 Globe Life                      2.0%
 Chubb                           2.0%
 Morgan Stanley                  1.9%
 Total                           42.2%

 

 Sector Exposure                                Total %
 Banks                                         46.3%
 Financial Services                            30.3%
 Insurance                                     19.1%
 Fixed Income                                  3.2%
 Equity Real Estate Investment Trusts (REITs)  1.1%
 Cash                                          0.0%
 Total                                         100.00%

 

 Geographic Exposure  Total %
 North America        45.8%
 Europe               17.0%
 Asia Pac (ex-Japan)  13.9%
 UK                   12.2%
 Latin America        3.3%
 Japan                3.3%
 Fixed Income         3.2%
 Eastern Europe       1.3%
 Cash                 0.0%
 Total                100.00%

 

Gearing Ratio as calculated in accordance with the guidelines of the
Association of Investment Companies, was 0.0%.

 

The monthly factsheet will usually be available on the Company's website on
the 10(th) working day after the month end and includes a commentary by the
investment manager.

 

Neither the contents of the Company's website nor the contents of any website
accessible from the hyperlinks on the Company's website (or any other website)
is incorporated into or forms part of this announcement.

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