QISIX Holdings — Pear Tree Polaris International Opportunities Fund
All 47 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) |
|---|---|---|
| Kingboard Laminates Holdings, Ltd. | 8.38% | $5.31M |
| Yageo Corporation | 7.34% | $4.65M |
| VSTECS Holdings Limited | 4.15% | $2.63M |
| Chailease Holding Co., Ltd. | 4.04% | $2.56M |
| Jeronimo Martins SGPS, SA | 4.00% | $2.54M |
| Cranswick plc | 3.91% | $2.48M |
| Equatorial Energia S.A. | 3.70% | $2.35M |
| Sparebanken Norge | 3.68% | $2.33M |
| JAC Recruitment Co., Ltd. | 3.40% | $2.16M |
| AVI Limited | 3.14% | $1.99M |
| D'Ieteren S.A. | 3.04% | $1.93M |
| Macquarie Group Limited | 2.68% | $1.70M |
| Alimentation Couche-Tard Inc. | 2.64% | $1.68M |
| AIA Group Ltd. | 2.60% | $1.65M |
| PDD Holdings | 2.57% | $1.63M |
| Krungthai Card Public Company Limited | 2.54% | $1.61M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 2.44% | $1.55M |
| Nestle S.A. | 2.44% | $1.54M |
| Anheuser-Busch InBev SA/NV | 2.38% | $1.51M |
| Muangthai Capital Public Company Limited | 2.35% | $1.49M |
| Muthoot Finance Ltd. | 2.19% | $1.39M |
| SINBON Electronics Co., Ltd. | 1.96% | $1.24M |
| Samsung Electronics Company Limited | 1.93% | $1.22M |
| Midea Group Co., Ltd. | 1.80% | $1.14M |
| Ipsos | 1.75% | $1.11M |
| Tri Chemical Laboratories Inc. | 1.72% | $1.09M |
| FirstRand Limited | 1.51% | $954.80K |
| UMB Money Market Special II | 1.28% | $813.75K |
| PT Bank Central Asia Tbk | 1.25% | $791.53K |
| PT Bank Rakyat Indonesia Tbk | 1.18% | $748.15K |
| Credicorp Ltd. | 1.04% | $662.29K |
| Scientex Berhad | 0.96% | $611.53K |
| Public Bank Bhd | 0.93% | $589.42K |
| Ipsen Biopharmaceuticals, Inc. | 0.73% | $463.15K |
| Jazz Pharmaceuticals plc | 0.72% | $457.84K |
| Takeda Pharmaceutical Company Limited | 0.70% | $444.05K |
| Zhongsheng Group Holdings | 0.68% | $433.54K |
| Sanofi S.A. | 0.68% | $429.18K |
| Fagron, Inc. | 0.67% | $424.31K |
| Valmet OYJ | 0.64% | $405.64K |
| Cosmecca Korea Co., Ltd. | 0.63% | $396.37K |
| ALSO Holding AG | 0.53% | $333.90K |
| SOL S.p.A. | 0.47% | $299.42K |
| Volution Group plc | 0.47% | $296.01K |
| Oxford Instruments plc | 0.45% | $286.63K |
| China MeiDong Auto Holdings Limited | 0.44% | $277.30K |
| Alibaba Group Holding Ltd. | 0.39% | $248.64K |
QISIX overview: performance, fees, allocation and SEC filings