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QISOX Holdings List NMFQS:QISOX

Foreign Small/Mid Blend | Pear Tree Funds
$13.68
↑ $0.05 (0.37%)
Last Updated: Feb 13, 2026

Pear Tree Polaris International Opportunities Fund Ordinary Shares (QISOX) is a Foreign Small/Mid Blend fund with $13.28 Million in assets. The fund allocates 29.98% 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 UMB Money Market Special II at 2.87% of total assets. This is followed by Sparebanken Vest (2.61%) and Cranswick plc (4.05%).

QISOX Holdings

Name Weight Owned Change
UMB Money Market Special II 2.87% - -
Sparebanken Vest 2.61% - -
Cranswick plc 4.05% - -
goeasy Ltd. 2.49% - -
D'Ieteren S.A. 2.86% - -
SOL S.p.A. 4.73% - -
Midea Group Co., Ltd. 2.39% - -
Computacenter plc 2.29% - -
ALSO Holding AG 3.42% - -
SpareBank Nord-Norge 2.27% - -
Neurones S.A. 2.93% - -
Alibaba Group Holding Ltd. 4.07% - -
Equatorial Energia S.A. 3.10% - -
EQB Inc. 2.77% - -
Chailease Holding Co., Ltd. 2.88% - -
Sparebanken Norge 3.18% - -
Yageo Corporation 2.70% - -

Asset Allocation

Bond 0.00%
Cash 4.02%
Non US Stock 94.79%
Not Classified 0.00%
Other -0.80%
US Stock 1.99%

Market Cap

AverageMarketCap 8562.16%
Giant 20.97%
Large 20.98%
Medium 35.11%
Micro 2.32%
Small 16.43%

Sector Weights

Cash and Equivalents 3.38%
Corporate 3.38%
Derivative 3.38%
Government 3.38%
Municipal 3.38%
Securitized 3.38%
Basic Materials 6.45%
Consumer Cyclical 19.73%
Financial Services 24.60%
Real Estate 0.00%
Consumer Defensive 14.31%
Healthcare 2.66%
Utilities 3.38%
Communication Services 0.00%
Energy 0.00%
Industrials 4.92%
Technology 23.95%

World Regions

Latin America 6.84%
North America 7.25%
Asia Developed 13.74%
Asia Emerging 19.76%
Australasia 3.59%
Japan 3.98%
Africa/Middle East 3.41%
Europe Developed 35.96%
Europe Emerging 0.00%
United Kingdom 5.48%