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QFVOX Holdings List NMFQS:QFVOX

Foreign Large Value | Pear Tree Funds
$33.14
↑ $0.00 (0.00%)
Last Updated: Jul 02, 2026

QFVOX Holdings

Name Weight Owned Change
SK Hynix, Inc. 3.98% - -
Itochu Corporation 2.33% - -
Smurfit Kappa 2.32% - -
Lundin Mining Corporation 2.30% - -
Muenchener Rueckversicherungs-Gesellschaft 2.29% - -
LG Electronics Inc. 2.29% - -
Shinhan Financial Group Co., Limited 2.26% - -
Michelin (CGDE) 2.25% - -
Marubeni Corporation 2.48% - -
Samsung Electronics Company Limited 3.23% - -
DNB Bank ASA 2.35% - -
Koninklijke Ahold Delhaize N.V. 2.35% - -
United Overseas Bank Limited 2.35% - -
Next plc 2.26% - -
Deutsche Telekom AG 2.25% - -
Hannover Rueck SE 2.19% - -
Takeda Pharmaceutical Company Limited 2.16% - -
Vinci SA 2.15% - -
Vipshop Holdings Limited 2.37% - -
Barry Callebaut AG 2.21% - -
Teleperformance SE 2.48% - -
Popular, Inc. 2.43% - -
Mitsubishi UFJ Financial Group, Inc. 2.12% - -
International Consolidated Airlines Group S.A. 2.18% - -
Ping An Insurance Group H Share 2.29% - -
Publicis Groupe 2.23% - -
ORIX Corporation 2.16% - -
HD Hyundai Electric 2.10% - -

Asset Allocation

Bond 0.00%
Cash 2.65%
Non US Stock 92.19%
Not Classified 0.00%
Other 1.19%
US Stock 3.97%

Market Cap

AverageMarketCap 38160.26%
Giant 38.32%
Large 37.97%
Medium 14.58%
Micro 0.85%
Small 4.44%

Sector Weights

Cash and Equivalents 2.36%
Corporate 2.36%
Derivative 2.36%
Government 2.36%
Municipal 2.36%
Securitized 2.36%
Basic Materials 5.35%
Consumer Cyclical 10.81%
Financial Services 25.69%
Real Estate 0.00%
Consumer Defensive 6.88%
Healthcare 5.51%
Utilities 2.36%
Communication Services 5.54%
Energy 4.63%
Industrials 23.42%
Technology 9.81%

World Regions

Latin America 4.22%
North America 5.20%
Asia Developed 19.85%
Asia Emerging 3.62%
Australasia 0.00%
Japan 14.86%
Africa/Middle East 0.00%
Europe Developed 45.76%
Europe Emerging 0.00%
United Kingdom 6.49%