QISIX Holdings — Pear Tree Polaris International Opportunities Fund
All 51 reported holdings of Pear Tree Polaris International Opportunities Fund (QISIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SOL S.p.A. | 5.10% | $3.31M |
| Cranswick plc | 4.46% | $2.89M |
| Kingboard Laminates Holdings, Ltd. | 4.14% | $2.69M |
| Sparebanken Norge | 4.00% | $2.59M |
| Yageo Corporation | 3.97% | $2.58M |
| Chailease Holding Co., Ltd. | 3.76% | $2.44M |
| Equatorial Energia S.A. | 3.76% | $2.44M |
| Macquarie Group Limited | 3.39% | $2.20M |
| JAC Recruitment Co., Ltd. | 3.38% | $2.19M |
| VSTECS Holdings Limited | 3.30% | $2.14M |
| D'Ieteren S.A. | 3.29% | $2.13M |
| UMB Money Market Special II | 3.13% | $2.03M |
| AIA Group Ltd. | 3.10% | $2.01M |
| Anheuser-Busch InBev SA/NV | 2.94% | $1.91M |
| AVI Limited | 2.93% | $1.90M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 2.72% | $1.76M |
| Alimentation Couche-Tard Inc. | 2.71% | $1.76M |
| Nestle S.A. | 2.53% | $1.64M |
| Jeronimo Martins SGPS, SA | 2.52% | $1.64M |
| Midea Group Co., Ltd. | 2.24% | $1.45M |
| Krungthai Card Public Company Limited | 2.24% | $1.45M |
| Ipsos | 2.19% | $1.42M |
| PDD Holdings | 2.14% | $1.39M |
| Muangthai Capital Public Company Limited | 2.11% | $1.37M |
| SINBON Electronics Co., Ltd. | 2.10% | $1.36M |
| Tri Chemical Laboratories Inc. | 2.09% | $1.36M |
| Muthoot Finance Ltd. | 2.00% | $1.30M |
| PT Bank Central Asia Tbk | 1.49% | $967.81K |
| FirstRand Limited | 1.49% | $965.69K |
| PT Bank Rakyat Indonesia Tbk | 1.48% | $960.13K |
| China MeiDong Auto Holdings Limited | 1.24% | $803.55K |
| Zhongsheng Group Holdings | 1.13% | $734.96K |
| Credicorp Ltd. | 1.05% | $678.36K |
| Sanofi S.A. | 1.01% | $657.64K |
| Scientex Berhad | 1.00% | $650.20K |
| Public Bank Bhd | 1.00% | $647.85K |
| Takeda Pharmaceutical Company Limited | 0.98% | $633.72K |
| Samsung Electronics Company Limited | 0.96% | $619.83K |
| Jazz Pharmaceuticals plc | 0.87% | $567.15K |
| Ipsen Biopharmaceuticals, Inc. | 0.77% | $499.00K |
| HD Hyundai Electric | 0.50% | $325.92K |
| Oxford Instruments plc | 0.49% | $319.19K |
| Alibaba Group Holding Ltd. | 0.49% | $318.74K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.49% | $317.48K |
| Volution Group plc | 0.47% | $305.93K |
| Euronet Worldwide, Inc. | 0.46% | $298.67K |
| Seb SA | 0.46% | $297.75K |
| ALSO Holding AG | 0.46% | $296.17K |
| goeasy Ltd. | 0.38% | $244.62K |
| Accent Group Limited | 0.34% | $222.00K |
| Fagron, Inc. | 0.26% | $168.69K |
QISIX overview: performance, fees, allocation and SEC filings