QFVRX Holdings — Pear Tree Polaris Foreign Value Fund
All 60 reported holdings of Pear Tree Polaris Foreign Value Fund (QFVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SK Hynix, Inc. | 5.66% | $84.58M |
| Samsung Electronics Company Limited | 5.28% | $78.85M |
| ORIX Corporation | 2.60% | $38.81M |
| Jazz Pharmaceuticals plc | 2.42% | $36.22M |
| Smurfit Westrock plc | 2.35% | $35.05M |
| Endesa, S.A. | 2.33% | $34.85M |
| Mitsubishi UFJ Financial Group, Inc. | 2.30% | $34.43M |
| UniCredit S.p.A. | 2.24% | $33.47M |
| Popular, Inc. | 2.24% | $33.40M |
| International Consolidated Airlines Group S.A. | 2.20% | $32.80M |
| LATAM Airlines Group | 2.18% | $32.52M |
| United Overseas Bank Limited | 2.05% | $30.62M |
| Shinhan Financial Group Co., Limited | 2.05% | $30.61M |
| Deutsche Post AG/DHL Group | 1.99% | $29.75M |
| Ryanair Holdings plc | 1.96% | $29.28M |
| Marubeni Corporation | 1.96% | $29.22M |
| Fuji Photo Film Co., Ltd. | 1.95% | $29.11M |
| DNB Bank ASA | 1.92% | $28.67M |
| TotalEnergies SE | 1.92% | $28.62M |
| Michelin (CGDE) | 1.86% | $27.78M |
| Vinci SA | 1.85% | $27.67M |
| Daimler Truck Holding AG | 1.79% | $26.73M |
| Next plc | 1.78% | $26.56M |
| Astor Enerji A.S. | 1.78% | $26.54M |
| Publicis Groupe | 1.77% | $26.41M |
| KDDI Corporation | 1.75% | $26.12M |
| Koninklijke Ahold Delhaize N.V. | 1.75% | $26.08M |
| Ping An Insurance Group H Share | 1.66% | $24.75M |
| Itochu Corporation | 1.63% | $24.42M |
| Barry Callebaut AG | 1.63% | $24.36M |
| AIA Group Ltd. | 1.59% | $23.82M |
| Linde plc | 1.57% | $23.53M |
| Muenchener Rueckversicherungs-Gesellschaft | 1.57% | $23.53M |
| Eni S.p.A. | 1.54% | $23.03M |
| Kia Motors Corporation | 1.52% | $22.74M |
| Hannover Rueck SE | 1.47% | $21.95M |
| Sony Group Corporation | 1.35% | $20.20M |
| Takeda Pharmaceutical Company Limited | 1.33% | $19.83M |
| Sanofi S.A. | 1.32% | $19.68M |
| Deutsche Telekom AG | 1.30% | $19.41M |
| Loomis AB, Class B | 1.29% | $19.22M |
| Yara International ASA | 1.28% | $19.11M |
| Bankinter, S.A. | 1.26% | $18.80M |
| Chailease Holding Co., Ltd. | 1.22% | $18.27M |
| Inchcape plc | 1.15% | $17.15M |
| UMB Money Market Special II | 1.05% | $15.62M |
| Alibaba Group Holding Ltd. | 1.04% | $15.49M |
| SpareBank 1 Sor-Norge ASA | 0.96% | $14.37M |
| Lundin Mining Corporation | 0.94% | $14.05M |
| Teleperformance SE | 0.92% | $13.78M |
| D'Ieteren S.A. | 0.91% | $13.53M |
| Greencore Group plc | 0.86% | $12.92M |
| Sparebanken Norge | 0.84% | $12.53M |
| Trevi Finanziaria Industriale SpA | 0.68% | $10.16M |
| Nomad Foods Limited | 0.67% | $9.96M |
| Ipsos | 0.53% | $7.89M |
| F&F Co., Ltd. | 0.45% | $6.67M |
| Duni AB | 0.43% | $6.43M |
| Macnica Fuji Electronics Holdings Inc. | 0.31% | $4.60M |
| ALROSA Company PJSC | 0.00% | $5.23K |
QFVRX overview: performance, fees, allocation and SEC filings