logo
light
search

QFVRX Holdings List NMFQS:QFVRX

Foreign Large Value | Pear Tree Funds
$33.91
↑ $0.29 (0.86%)
Last Updated: Aug 12, 2026

Pear Tree Polaris Foreign Value Fund Class R6 (QFVRX) - Foreign Large Value fund with $3.49 Billion in assets. The fund allocates 26.55% 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 3.92% 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. 3.92% - -
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 2.56% - -
Samsung Electronics Company Limited 3.83% - -
DNB Bank ASA 2.13% - -
Koninklijke Ahold Delhaize N.V. 2.15% - -
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 2.16% - -
Teleperformance SE 2.48% - -
Popular, Inc. 2.43% - -
Mitsubishi UFJ Financial Group, Inc. 2.21% - -
International Consolidated Airlines Group S.A. 2.18% - -
TotalEnergies SE 2.45% - -
Endesa, S.A. 2.27% - -
Jazz Pharmaceuticals plc 2.15% - -
ORIX Corporation 2.12% - -

Asset Allocation

Bond 0.00%
Cash 1.16%
Non US Stock 93.09%
Not Classified 0.00%
Other 1.76%
US Stock 4.00%

Market Cap

AverageMarketCap 45806.40%
Giant 31.08%
Large 45.50%
Medium 16.42%
Micro 1.11%
Small 2.98%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 3.91%
Consumer Cyclical 11.81%
Financial Services 26.74%
Real Estate 0.00%
Consumer Defensive 5.05%
Healthcare 5.22%
Utilities 2.40%
Communication Services 4.96%
Energy 3.56%
Industrials 23.37%
Technology 12.97%

World Regions

Latin America 4.54%
North America 5.09%
Asia Developed 20.41%
Asia Emerging 2.77%
Australasia 0.00%
Japan 15.63%
Africa/Middle East 0.00%
Europe Developed 42.88%
Europe Emerging 1.83%
United Kingdom 6.85%