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 May 29, 2026. The largest individual holding is JPMorgan at 6.4%, with the top fifteen holdings totaling 41.4%. The trust's sector exposure is dominated by Banks at 48.2% and Financial Services at 29.5%, with a significant geographic allocation to North America at 45.5% and Europe at 16.4%. The company reported a gearing ratio of 1.8%.

Disclaimer*

Polar Capital Global Financials Tst

03 June 2026

3^rd June 2026

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 29^th May 2026.

Polar Capital Global Financials Trust Plc is pleased to announce that as at 29^th May 2026 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	6.4%
Bank of America	3.8%
Royal Bank of Canada	3.1%
Bank of New York Mellon Corp/T	3.0%
Visa	2.9%
Citigroup	2.8%
IG Group Holdings	2.6%
Mastercard	2.4%
Morgan Stanley	2.3%
Mizuho Financial Group	2.3%
Banco Santander SA	2.3%
Globe Life	2.0%
UniCredit	1.9%
Berkshire Hathaway	1.9%
Prudential	1.8%
Total	41.4%

Sector Exposure	Total %
Banks	48.2%
Financial Services	29.5%
Insurance	18.0%
Fixed Income	3.0%
Equity Real Estate Investment Trusts (REITs)	1.2%
Cash	0.0%
Total	100.00%

Geographic Exposure	Total %
North America	45.5%
Europe	16.4%
UK	13.2%
Asia Pac (ex-Japan)	12.2%
Japan	4.9%
Fixed Income	3.0%
Latin America	2.9%
Eastern Europe	1.9%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 1.8%.

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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