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QISOX Holdings List NMFQS:QISOX

Foreign Small/Mid Blend | Pear Tree Funds
$14.97
↑ $0.20 (1.35%)
Last Updated: Jul 03, 2026

QISOX Holdings

Name Weight Owned Change
UMB Money Market Special II 3.60% - -
Sparebanken Vest 2.61% - -
Cranswick plc 4.17% - -
goeasy Ltd. 2.49% - -
D'Ieteren S.A. 3.15% - -
SOL S.p.A. 4.77% - -
Midea Group Co., Ltd. 2.39% - -
Computacenter plc 2.29% - -
ALSO Holding AG 3.68% - -
SpareBank Nord-Norge 2.27% - -
Neurones S.A. 3.89% - -
Alibaba Group Holding Ltd. 4.07% - -
Equatorial Energia S.A. 3.27% - -
EQB Inc. 2.77% - -
Chailease Holding Co., Ltd. 2.88% - -
Sparebanken Norge 3.71% - -
Yageo Corporation 3.71% - -
Capgemini SE 3.36% - -

Asset Allocation

Bond 0.00%
Cash 3.07%
Non US Stock 97.00%
Not Classified 0.00%
Other -1.41%
US Stock 1.33%

Market Cap

AverageMarketCap 9671.14%
Giant 24.86%
Large 23.32%
Medium 32.00%
Micro 2.08%
Small 13.93%

Sector Weights

Cash and Equivalents 3.82%
Corporate 3.82%
Derivative 3.82%
Government 3.82%
Municipal 3.82%
Securitized 3.82%
Basic Materials 7.31%
Consumer Cyclical 15.80%
Financial Services 27.93%
Real Estate 0.00%
Consumer Defensive 18.40%
Healthcare 3.96%
Utilities 3.82%
Communication Services 0.00%
Energy 0.00%
Industrials 6.65%
Technology 16.14%

World Regions

Latin America 7.65%
North America 4.50%
Asia Developed 17.98%
Asia Emerging 23.09%
Australasia 3.80%
Japan 6.55%
Africa/Middle East 4.49%
Europe Developed 26.44%
Europe Emerging 0.00%
United Kingdom 5.51%