Top Fifteen Equity Holdings and Exposures

Summary by AI ^BETAClose X

Polar Capital Global Financials Trust Plc has released its top fifteen equity holdings and sector and geographic exposures as of March 31, 2026. The largest individual holding is JPMorgan at 7.0%, followed by Bank of America at 3.8% and Mastercard at 3.6%, with the top fifteen holdings comprising 42.2% of the portfolio. The trust's sector exposure is heavily weighted towards Banks (46.3%) and Financial Services (30.3%), with Insurance making up 19.1%. Geographically, North America represents the largest exposure at 45.8%, followed by Europe at 17.0% and Asia Pacific (ex-Japan) at 13.9%. The company reported a gearing ratio of 0.0%.

Disclaimer*

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.

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