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QUSIX Holdings List NMFQS:QUSIX

Foreign Small/Mid Value | Pear Tree Funds
$19.34
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class (QUSIX) is a Foreign Small/Mid Value fund with $667.01 Million in assets. The fund allocates 26.67% 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 D'Ieteren S.A. at 3.01% of total assets. This is followed by Vistry Group plc (2.65%) and Elis S.A. (2.61%).

QUSIX Holdings

Name Weight Owned Change
D'Ieteren S.A. 3.01% - -
Vistry Group plc 2.65% - -
Elis S.A. 2.61% - -
EQB Inc. 3.16% - -
Glanbia plc 2.74% - -
Hexpol AB 2.52% - -
Daicel Corporation 2.52% - -
goeasy Ltd. 2.55% - -
Aalberts N.V. 2.49% - -
Inchcape plc 2.42% - -
Tecnoglass, Inc. 3.13% - -
Computacenter plc 3.35% - -
Equatorial Energia S.A. 3.72% - -
Thanachart Capital PCL 2.86% - -
Sixt SE 2.91% - -
TISCO Financial Group 2.90% - -
Sanyang Motor Co., Ltd. 2.53% - -
QinetiQ 2.48% - -
UMB Money Market Special II 2.55% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 98.98%
Not Classified 0.00%
Other 0.71%
US Stock 0.00%

Market Cap

AverageMarketCap 3170.66%
Giant 0.00%
Large 4.05%
Medium 74.84%
Micro 0.38%
Small 19.72%

Sector Weights

Cash and Equivalents 6.25%
Corporate 6.25%
Derivative 6.25%
Government 6.25%
Municipal 6.25%
Securitized 6.25%
Basic Materials 4.63%
Consumer Cyclical 17.51%
Financial Services 27.62%
Real Estate 2.24%
Consumer Defensive 4.20%
Healthcare 1.44%
Utilities 6.25%
Communication Services 1.10%
Energy 3.26%
Industrials 22.51%
Technology 9.24%

World Regions

Latin America 4.09%
North America 4.46%
Asia Developed 10.17%
Asia Emerging 12.67%
Australasia 0.00%
Japan 12.39%
Africa/Middle East 1.15%
Europe Developed 46.88%
Europe Emerging 0.00%
United Kingdom 8.20%