QUSIX Holdings — Pear Tree Polaris Foreign Value Small Cap Fund
All 54 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. | 4.47% | $26.33M |
| D'Ieteren S.A. | 4.06% | $23.89M |
| UMB Money Market Special II | 3.70% | $21.81M |
| KITZ Corporation | 3.21% | $18.94M |
| Krungthai Card Public Company Limited | 2.90% | $17.07M |
| Elis S.A. | 2.79% | $16.44M |
| Thanachart Capital PCL | 2.78% | $16.38M |
| EQB Inc. | 2.75% | $16.23M |
| Aalberts N.V. | 2.63% | $15.50M |
| De'Longhi S.p.A. | 2.62% | $15.44M |
| Ipsos | 2.54% | $14.99M |
| Wah Lee Industrial Corporation | 2.54% | $14.98M |
| Sanyang Motor Co., Ltd. | 2.52% | $14.86M |
| VSTECS Holdings Limited | 2.43% | $14.31M |
| Sixt SE | 2.27% | $13.37M |
| Arkema | 2.23% | $13.14M |
| Sopra Steria | 2.21% | $13.04M |
| Kanematsu Corporation | 2.19% | $12.87M |
| Mizuho Leasing Company, Limited | 2.18% | $12.83M |
| Primax Electronics Limited | 2.17% | $12.78M |
| Seb SA | 2.11% | $12.41M |
| SpareBank Nord-Norge | 2.09% | $12.30M |
| Sparebanken Norge | 2.01% | $11.86M |
| Hexpol AB | 1.99% | $11.70M |
| Rubis | 1.95% | $11.51M |
| Open House Group Co., Limited | 1.92% | $11.29M |
| Redes Energeticas Nacionais, SGPS, S.A. | 1.84% | $10.82M |
| SpareBank 1 Sor-Norge ASA | 1.62% | $9.57M |
| QinetiQ | 1.56% | $9.18M |
| Karnataka Bank Limited | 1.54% | $9.08M |
| Loomis AB, Class B | 1.52% | $8.95M |
| Sparebank 1 SMN | 1.44% | $8.48M |
| Karur Vysya Bank Ltd. | 1.43% | $8.42M |
| Ringkjoebing Landbobank A/S | 1.30% | $7.66M |
| Glanbia plc | 1.30% | $7.65M |
| TISCO Financial Group | 1.19% | $7.02M |
| Motus Holdings Limited | 1.18% | $6.96M |
| Hikma Pharmaceuticals plc | 1.17% | $6.89M |
| AcadeMedia AB | 1.15% | $6.79M |
| Berkeley Group Holdings plc | 1.15% | $6.78M |
| Coats Group plc | 1.13% | $6.65M |
| OSB Group PLC | 1.11% | $6.56M |
| Venture Corporation, Limited | 1.10% | $6.51M |
| Krones AG | 1.09% | $6.41M |
| Technip Energies N.V. | 1.05% | $6.20M |
| Zhongsheng Group Holdings | 1.02% | $5.99M |
| Xinhua Winshare Publishing and Media Co., Limited | 1.01% | $5.97M |
| Cosmecca Korea Co., Ltd. | 0.95% | $5.60M |
| Inchcape plc | 0.90% | $5.28M |
| Doosan Bobcat | 0.81% | $4.77M |
| SpareBank 1 Oestlandet | 0.71% | $4.16M |
| N.V. Bekaert S.A. | 0.57% | $3.35M |
| CIE Automotive | 0.51% | $3.02M |
| China MeiDong Auto Holdings Limited | 0.17% | $999.96K |
QUSIX overview: performance, fees, allocation and SEC filings