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. | 3.92% | $54.85M |
| Samsung Electronics Company Limited | 3.83% | $53.50M |
| Marubeni Corporation | 2.56% | $35.76M |
| TotalEnergies SE | 2.45% | $34.31M |
| Endesa, S.A. | 2.27% | $31.77M |
| Barry Callebaut AG | 2.16% | $30.21M |
| Jazz Pharmaceuticals plc | 2.15% | $30.10M |
| Koninklijke Ahold Delhaize N.V. | 2.15% | $30.07M |
| DNB Bank ASA | 2.13% | $29.77M |
| ORIX Corporation | 2.12% | $29.71M |
| Popular, Inc. | 2.11% | $29.47M |
| Ping An Insurance Group H Share | 2.06% | $28.83M |
| Mitsubishi UFJ Financial Group, Inc. | 2.04% | $28.52M |
| Shinhan Financial Group Co., Limited | 2.03% | $28.34M |
| United Overseas Bank Limited | 2.02% | $28.30M |
| AIA Group Ltd. | 2.02% | $28.30M |
| Vinci SA | 2.00% | $28.01M |
| Eni S.p.A. | 2.00% | $27.98M |
| LATAM Airlines Group | 1.95% | $27.33M |
| HD Hyundai Electric | 1.95% | $27.32M |
| Itochu Corporation | 1.90% | $26.57M |
| Daimler Truck Holding AG | 1.89% | $26.48M |
| KDDI Corporation | 1.89% | $26.47M |
| Deutsche Telekom AG | 1.87% | $26.21M |
| Muenchener Rueckversicherungs-Gesellschaft | 1.87% | $26.18M |
| Ryanair Holdings plc | 1.84% | $25.75M |
| Linde plc | 1.82% | $25.50M |
| Deutsche Post AG | 1.81% | $25.27M |
| Yara International ASA | 1.80% | $25.14M |
| Hannover Rueck SE | 1.75% | $24.44M |
| Skf Ab-B | 1.75% | $24.43M |
| Michelin (CGDE) | 1.73% | $24.22M |
| Kia Motors Corporation | 1.73% | $24.20M |
| UMB Money Market Special II | 1.71% | $23.97M |
| International Consolidated Airlines Group S.A. | 1.71% | $23.87M |
| Next plc | 1.64% | $22.99M |
| Takeda Pharmaceutical Company Limited | 1.59% | $22.26M |
| Sanofi S.A. | 1.56% | $21.85M |
| Publicis Groupe | 1.56% | $21.81M |
| Sony Group Corporation | 1.44% | $20.19M |
| Smurfit Westrock plc | 1.43% | $20.07M |
| Alibaba Group Holding Ltd. | 1.42% | $19.86M |
| Loomis AB, Class B | 1.26% | $17.59M |
| Bankinter, S.A. | 1.24% | $17.31M |
| Chailease Holding Co., Ltd. | 1.21% | $16.97M |
| Inchcape plc | 1.15% | $16.14M |
| SpareBank 1 Sor-Norge ASA | 1.14% | $15.88M |
| Greencore Group plc | 1.12% | $15.65M |
| Teleperformance SE | 1.09% | $15.18M |
| Lundin Mining Corporation | 1.03% | $14.34M |
| Sparebanken Norge | 0.98% | $13.67M |
| D'Ieteren S.A. | 0.91% | $12.66M |
| Nomad Foods Limited | 0.63% | $8.74M |
| Duni AB | 0.57% | $7.91M |
| Ipsos | 0.55% | $7.68M |
| Daicel Corporation | 0.50% | $7.02M |
| F&F Co., Ltd. | 0.38% | $5.36M |
| Trevi Finanziaria Industriale SpA | 0.28% | $3.96M |
| Macnica Fuji Electronics Holdings Inc. | 0.25% | $3.45M |
| ALROSA Company PJSC | 0.00% | $5.06K |
QFVRX overview: performance, fees, allocation and SEC filings