QFVIX holdings — Pear tree polaris foreign value fund
Pear tree polaris foreign value fund (QFVIX) held 60 positions with net assets of $1.49B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.6% of the fund, led by 000660KS, 005930KS, 8591 JP.
QFVIX top holdings
- 000660KS SK Hynix, Inc. — 5.66% ($84.6M)
- 005930KS Samsung Electronics Company Limited — 5.28% ($78.8M)
- 8591 JP ORIX Corporation — 2.60% ($38.8M)
- JAZZ Jazz Pharmaceuticals plc — 2.42% ($36.2M)
- SW Smurfit Westrock plc — 2.35% ($35.0M)
- ELE SM Endesa, S.A. — 2.33% ($34.8M)
- 8306 JP Mitsubishi UFJ Financial Group, Inc. — 2.30% ($34.4M)
- UCG IM UniCredit S.p.A. — 2.24% ($33.5M)
- BPOP Popular, Inc. — 2.24% ($33.4M)
- IAG LN International Consolidated Airlines Group S.A. — 2.20% ($32.8M)
- LTM CI LATAM Airlines Group — 2.18% ($32.5M)
- UOB SP United Overseas Bank Limited — 2.05% ($30.6M)
- 055550KS Shinhan Financial Group Co., Limited — 2.05% ($30.6M)
- DHL GR Deutsche Post AG/DHL Group — 1.99% ($29.7M)
- RYA ID Ryanair Holdings plc — 1.96% ($29.3M)
- 8002 JP Marubeni Corporation — 1.96% ($29.2M)
- 4901 JP Fuji Photo Film Co., Ltd. — 1.95% ($29.1M)
- DNB NO DNB Bank ASA — 1.92% ($28.7M)
- TTE FP TotalEnergies SE — 1.92% ($28.6M)
- ML FP Michelin (CGDE) — 1.86% ($27.8M)
- DG FP Vinci SA — 1.85% ($27.7M)
- DTG GR Daimler Truck Holding AG — 1.79% ($26.7M)
- NXT LN Next plc — 1.78% ($26.6M)
- ASTOR TI Astor Enerji A.S. — 1.78% ($26.5M)
- PUB FP Publicis Groupe — 1.77% ($26.4M)
What are QFVIX's top 10 holdings?
000660KS (5.7%), 005930KS (5.3%), 8591 JP (2.6%), JAZZ (2.4%), SW (2.3%), ELE SM (2.3%), 8306 JP (2.3%), UCG IM (2.2%), BPOP (2.2%), IAG LN (2.2%).
How many stocks are in QFVIX?
Pear tree polaris foreign value fund reported 60 holdings as of June 30, 2026.
Share classes: QFVIX, QFVOX, QFVRX