QUSIX holdings — Pear tree polaris foreign value small cap fund
Pear tree polaris foreign value small cap fund (QUSIX) held 54 positions with net assets of $589M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.9% of the fund, led by EQTL3 BZ, DIE BB, SMMFIDU.
QUSIX top holdings
- EQTL3 BZ Equatorial Energia S.A. — 4.47% ($26.3M)
- DIE BB D'Ieteren S.A. — 4.06% ($23.9M)
- SMMFIDU UMB Money Market Special II — 3.70% ($21.8M)
- 6498 JP KITZ Corporation — 3.21% ($18.9M)
- KTC/F TB Krungthai Card Public Company Limited — 2.90% ($17.1M)
- ELIS FP Elis S.A. — 2.79% ($16.4M)
- TCAP/FTB Thanachart Capital PCL — 2.78% ($16.4M)
- EQB CN EQB Inc. — 2.75% ($16.2M)
- AALB NA Aalberts N.V. — 2.63% ($15.5M)
- DLG IM De'Longhi S.p.A. — 2.62% ($15.4M)
- IPS FP Ipsos — 2.54% ($15.0M)
- 3010 TT Wah Lee Industrial Corporation — 2.54% ($15.0M)
- 2206 TT Sanyang Motor Co., Ltd. — 2.52% ($14.9M)
- 856 HK VSTECS Holdings Limited — 2.43% ($14.3M)
- SIX2 GR Sixt SE — 2.27% ($13.4M)
- AKE FP Arkema — 2.23% ($13.1M)
- SOP FP Sopra Steria — 2.21% ($13.0M)
- 8020 JP Kanematsu Corporation — 2.19% ($12.9M)
- 8425 JP Mizuho Leasing Company, Limited — 2.18% ($12.8M)
- 4915 TT Primax Electronics Limited — 2.17% ($12.8M)
- SK FP SEB SA — 2.11% ($12.4M)
- NONG NO SpareBank Nord-Norge — 2.09% ($12.3M)
- SBNOR NO Sparebanken Norge — 2.01% ($11.9M)
- HPOLB SS Hexpol AB — 1.99% ($11.7M)
- RUI FP Rubis — 1.95% ($11.5M)
What are QUSIX's top 10 holdings?
EQTL3 BZ (4.5%), DIE BB (4.1%), SMMFIDU (3.7%), 6498 JP (3.2%), KTC/F TB (2.9%), ELIS FP (2.8%), TCAP/FTB (2.8%), EQB CN (2.8%), AALB NA (2.6%), DLG IM (2.6%).
How many stocks are in QUSIX?
Pear tree polaris foreign value small cap fund reported 54 holdings as of June 30, 2026.
Share classes: QUSIX, QUSOX, QUSRX