QUSIX Holdings — Pear Tree Polaris Foreign Value Small Cap Fund
All 57 reported holdings of Pear Tree Polaris Foreign Value Small Cap Fund (QUSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equatorial Energia S.A. | 4.43% | $27.33M |
| D'Ieteren S.A. | 3.62% | $22.36M |
| Rubis | 2.61% | $16.09M |
| Krungthai Card Public Company Limited | 2.49% | $15.38M |
| Redes Energeticas Nacionais, SGPS, S.A. | 2.44% | $15.03M |
| TISCO Financial Group | 2.41% | $14.87M |
| Elis S.A. | 2.41% | $14.85M |
| Ipsos | 2.36% | $14.59M |
| Mizuho Leasing Company, Limited | 2.35% | $14.48M |
| Glanbia plc | 2.34% | $14.42M |
| Sanyang Motor Co., Ltd. | 2.29% | $14.13M |
| Kanematsu Corporation | 2.28% | $14.07M |
| Arkema | 2.27% | $14.00M |
| Aalberts N.V. | 2.27% | $13.99M |
| Thanachart Capital PCL | 2.25% | $13.87M |
| Sopra Steria | 2.24% | $13.83M |
| EQB Inc. | 2.24% | $13.83M |
| VSTECS Holdings Limited | 2.23% | $13.79M |
| Open House Group Co., Limited | 2.21% | $13.62M |
| Sixt SE | 2.20% | $13.59M |
| KITZ Corporation | 2.20% | $13.55M |
| Wah Lee Industrial Corporation | 2.17% | $13.37M |
| Sparebanken Norge | 2.10% | $12.93M |
| SpareBank Nord-Norge | 2.06% | $12.71M |
| Daicel Corporation | 2.00% | $12.34M |
| Seb SA | 1.93% | $11.89M |
| Hexpol AB | 1.91% | $11.79M |
| Primax Electronics Limited | 1.86% | $11.50M |
| De'Longhi S.p.A. | 1.86% | $11.46M |
| UMB Money Market Special II | 1.73% | $10.66M |
| SpareBank 1 Sor-Norge ASA | 1.71% | $10.58M |
| Zhongsheng Group Holdings | 1.64% | $10.15M |
| QinetiQ | 1.59% | $9.81M |
| Sparebank 1 SMN | 1.53% | $9.47M |
| Karur Vysya Bank Ltd. | 1.33% | $8.22M |
| Loomis AB, Class B | 1.33% | $8.20M |
| Venture Corporation, Limited | 1.25% | $7.69M |
| Ringkjoebing Landbobank A/S | 1.24% | $7.66M |
| Hikma Pharmaceuticals plc | 1.23% | $7.60M |
| Karnataka Bank Limited | 1.20% | $7.39M |
| Xinhua Winshare Publishing and Media Co., Limited | 1.18% | $7.31M |
| Motus Holdings Limited | 1.13% | $6.97M |
| Technip Energies N.V. | 1.12% | $6.90M |
| AcadeMedia AB | 1.11% | $6.87M |
| Coats Group plc | 1.10% | $6.80M |
| Berkeley Group Holdings plc | 1.07% | $6.62M |
| OSB Group PLC | 1.06% | $6.53M |
| Krones AG | 1.00% | $6.19M |
| Computacenter plc | 0.91% | $5.60M |
| Inchcape plc | 0.80% | $4.97M |
| Doosan Bobcat | 0.72% | $4.45M |
| SpareBank 1 Oestlandet | 0.72% | $4.43M |
| goeasy Ltd. | 0.66% | $4.04M |
| Poongsan Corporation | 0.57% | $3.51M |
| N.V. Bekaert S.A. | 0.56% | $3.46M |
| CIE Automotive | 0.50% | $3.07M |
| China MeiDong Auto Holdings Limited | 0.44% | $2.75M |
QUSIX overview: performance, fees, allocation and SEC filings