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QUSRX Holdings List NMFQS:QUSRX

Foreign Small/Mid Value | Pear Tree Funds
$18.96
↑ $0.13 (0.69%)
Last Updated: Jul 08, 2026

QUSRX Holdings

Name Weight Owned Change
D'Ieteren S.A. 3.52% - -
Vistry Group plc 2.65% - -
Elis S.A. 2.36% - -
EQB Inc. 2.31% - -
Glanbia plc 3.07% - -
Hexpol AB 2.52% - -
Daicel Corporation 2.34% - -
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. 4.05% - -
Thanachart Capital PCL 2.86% - -
Sixt SE 2.89% - -
TISCO Financial Group 2.90% - -
Sanyang Motor Co., Ltd. 2.53% - -
QinetiQ 2.48% - -
UMB Money Market Special II 2.55% - -
Sopra Steria 3.34% - -
Ipsos 2.36% - -
Rubis 2.29% - -

Asset Allocation

Bond 0.00%
Cash 1.83%
Non US Stock 96.81%
Not Classified 0.00%
Other 1.36%
US Stock 0.00%

Market Cap

AverageMarketCap 2916.27%
Giant 0.00%
Large 4.43%
Medium 62.97%
Micro 1.10%
Small 28.31%

Sector Weights

Cash and Equivalents 7.10%
Corporate 7.10%
Derivative 7.10%
Government 7.10%
Municipal 7.10%
Securitized 7.10%
Basic Materials 6.39%
Consumer Cyclical 16.95%
Financial Services 26.20%
Real Estate 2.28%
Consumer Defensive 3.57%
Healthcare 1.27%
Utilities 7.10%
Communication Services 1.22%
Energy 3.85%
Industrials 20.15%
Technology 11.02%

World Regions

Latin America 4.58%
North America 3.00%
Asia Developed 11.46%
Asia Emerging 13.39%
Australasia 0.00%
Japan 11.40%
Africa/Middle East 1.17%
Europe Developed 46.97%
Europe Emerging 0.00%
United Kingdom 8.03%