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QISOX Holdings List NMFQS:QISOX

Foreign Small/Mid Blend | Pear Tree Funds
$14.92
↑ $0.01 (0.07%)
Last Updated: Oct 19, 2026

Pear Tree Polaris Intl Opps Ord (QISOX) - Foreign Small/Mid Blend fund with $13.28 Million in assets. The fund allocates 31.49% 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 3.60% of total assets. This is followed by Sparebanken Vest (2.61%) and Cranswick plc (3.91%).

QISOX Holdings

Name Weight Owned Change
UMB Money Market Special II 3.60% - -
Sparebanken Vest 2.61% - -
Cranswick plc 3.91% - -
goeasy Ltd. 2.49% - -
D'Ieteren S.A. 3.15% - -
SOL S.p.A. 5.10% - -
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. 3.70% - -
EQB Inc. 2.77% - -
Chailease Holding Co., Ltd. 4.04% - -
Sparebanken Norge 3.68% - -
Yageo Corporation 7.34% - -
Capgemini SE 3.36% - -
Kingboard Laminates Holdings, Ltd. 8.38% - -
Macquarie Group Limited 3.39% - -
JAC Recruitment Co., Ltd. 3.40% - -
VSTECS Holdings Limited 4.15% - -
Jeronimo Martins SGPS, SA 4.00% - -
AVI Limited 3.14% - -

Asset Allocation

Bond 0.00%
Cash 2.83%
Non US Stock 97.11%
Not Classified 0.00%
Other -0.66%
US Stock 0.72%

Market Cap

AverageMarketCap 13167.86%
Giant 35.34%
Large 12.85%
Medium 33.87%
Micro 0.44%
Small 12.75%

Sector Weights

Cash and Equivalents 3.79%
Corporate 3.79%
Derivative 3.79%
Government 3.79%
Municipal 3.79%
Securitized 3.79%
Basic Materials 2.24%
Consumer Cyclical 12.81%
Financial Services 26.55%
Real Estate 0.00%
Consumer Defensive 19.35%
Healthcare 3.58%
Utilities 3.79%
Communication Services 0.00%
Energy 0.00%
Industrials 6.40%
Technology 25.28%

World Regions

Latin America 7.35%
North America 3.44%
Asia Developed 23.14%
Asia Emerging 26.22%
Australasia 2.74%
Japan 5.95%
Africa/Middle East 4.75%
Europe Developed 21.48%
Europe Emerging 0.00%
United Kingdom 4.93%