Pear Tree Polaris Fgn Val Sm Cap R6 (QUSRX) - Foreign Small/Mid Value fund with $1.06 Billion in assets. The fund allocates 27.05% 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 4.06% of total assets. This is followed by Vistry Group plc (2.65%) and Elis S.A. (2.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| D'Ieteren S.A. | 4.06% | - | - |
| Vistry Group plc | 2.65% | - | - |
| Elis S.A. | 2.79% | - | - |
| EQB Inc. | 2.75% | - | - |
| Glanbia plc | 2.34% | - | - |
| Hexpol AB | 2.52% | - | - |
| Daicel Corporation | 2.34% | - | - |
| goeasy Ltd. | 2.55% | - | - |
| Aalberts N.V. | 2.63% | - | - |
| Inchcape plc | 2.42% | - | - |
| Tecnoglass, Inc. | 3.13% | - | - |
| Computacenter plc | 3.35% | - | - |
| Equatorial Energia S.A. | 4.47% | - | - |
| Thanachart Capital PCL | 2.78% | - | - |
| Sixt SE | 2.89% | - | - |
| TISCO Financial Group | 2.41% | - | - |
| Sanyang Motor Co., Ltd. | 2.53% | - | - |
| QinetiQ | 2.48% | - | - |
| UMB Money Market Special II | 3.70% | - | - |
| Sopra Steria | 3.34% | - | - |
| Ipsos | 2.36% | - | - |
| Rubis | 2.61% | - | - |
| Krungthai Card Public Company Limited | 2.90% | - | - |
| Redes Energeticas Nacionais, SGPS, S.A. | 2.44% | - | - |
| Mizuho Leasing Company, Limited | 2.35% | - | - |
| KITZ Corporation | 3.21% | - | - |
| De'Longhi S.p.A. | 2.62% | - | - |