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QFVRX Holdings List NMFQS:QFVRX

Foreign Large Value | Pear Tree Funds
$29.79
↑ $0.13 (0.44%)
Last Updated: Feb 10, 2026

Pear Tree Polaris Foreign Value Fund Class R6 (QFVRX) is a Foreign Large Value fund with $3.49 Billion in assets. The fund allocates 23.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SK Hynix, Inc. at 2.40% of total assets. This is followed by Itochu Corporation (2.33%) and Smurfit Kappa (2.32%).

QFVRX Holdings

Name Weight Owned Change
SK Hynix, Inc. 2.40% - -
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 2.46% - -
Michelin (CGDE) 2.25% - -
Marubeni Corporation 2.43% - -
Samsung Electronics Company Limited 2.60% - -
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 2.99% - -
Teleperformance SE 2.48% - -
Popular, Inc. 2.43% - -
Mitsubishi UFJ Financial Group, Inc. 2.21% - -
International Consolidated Airlines Group S.A. 2.18% - -

Asset Allocation

Bond 0.00%
Cash 0.64%
Non US Stock 94.20%
Not Classified 0.00%
Other 1.68%
US Stock 3.48%

Market Cap

AverageMarketCap 33202.51%
Giant 37.61%
Large 35.44%
Medium 15.47%
Micro 1.27%
Small 7.89%

Sector Weights

Cash and Equivalents 1.94%
Corporate 1.94%
Derivative 1.94%
Government 1.94%
Municipal 1.94%
Securitized 1.94%
Basic Materials 6.75%
Consumer Cyclical 11.63%
Financial Services 24.71%
Real Estate 0.00%
Consumer Defensive 7.43%
Healthcare 4.84%
Utilities 1.94%
Communication Services 5.90%
Energy 3.09%
Industrials 22.16%
Technology 11.55%

World Regions

Latin America 3.11%
North America 6.83%
Asia Developed 18.46%
Asia Emerging 4.04%
Australasia 0.00%
Japan 15.15%
Africa/Middle East 0.00%
Europe Developed 44.64%
Europe Emerging 0.00%
United Kingdom 7.77%