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Pear Tree Polaris Foreign Value Fund | QFVOXMutual Fund | |
| Pear Tree Funds | |
| Last update 2025-06-24 | 36 Stocks (0 new) |
| Value $1.25 Bil | Turnover 1 % |
Pear Tree Polaris Foreign Valu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSL:DNB | DNB Bank ASA | 2,004,130 | 52,411.3 | -22.53% | 4.200 | -0.84% | 0.140 | +3.81% | +21.46% | 380,964.1 | Banks | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 1,403,200 | 52,381.3 | -15.68% | 4.200 | -0.61% | 0.150 | -2.98% | +11.96% | 31,365.6 | Retail - Defensive | |
SGX:U11 | United Overseas Bank Ltd | 1,843,447 | 52,240.8 | -8.94% | 4.180 | -0.35% | 0.110 | +7.07% | +5.95% | 61,808.5 | Banks | |
LSE:NXT | Next PLC | 351,650 | 50,316.8 | -16.94% | 4.030 | -0.61% | 0.300 | +1.54% | +29.68% | 14,175.4 | Retail - Cyclical | |
XTER:DTE | Deutsche Telekom AG | 1,356,293 | 50,132.2 | -19.15% | 4.020 | -0.69% | 0.030 | -5.26% | +8.38% | 149,071.1 | Telecommunication Services | |
XTER:HNR1 | Hannover Rueck SE | 164,600 | 48,839.5 | -17.45% | 3.910 | -0.63% | 0.140 | -1.70% | +14.26% | 32,223.6 | Insurance | |
XPAR:DG | Vinci SA | 381,398 | 47,911.6 | -20.23% | 3.840 | -0.72% | 0.070 | +4.11% | +27.00% | 68,667.6 | Construction | |
VIPS | Vipshop Holdings Ltd | 2,991,200 | 46,902.0 | +59.36% | 3.760 | +1.40% | 0.580 | +27.38% | +26.91% | 8,480.1 | Retail - Cyclical | |
BPOP | Popular Inc | 506,950 | 46,827.0 | -5.39% | 3.750 | -0.20% | 0.740 | +22.78% | +24.69% | 7,852.9 | Banks | |
XSWX:NOVN | Novartis AG | 417,650 | 46,183.2 | -16.39% | 3.700 | -0.58% | 0.020 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers |
Pear Tree Polaris Foreign Value Fund's Historical Top Holdings Breakdowns
Pear Tree Polaris Foreign Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIPS | Vipshop Holdings Ltd | 2025-03-31 | Add Add | +1.40% | 12.68 ($15.11) 17.71 | $16.47 | 9.00% | Add 59.36% | 2,991,200 | 1,114,200 | |
JSE:MNP | Mondi PLC | 2025-03-31 | Reduce Reduce | -1.37% | 265.17 (R285.95) 308.8 | R277.09 | -3.10% | Reduce -42.71% | 1,736,326 | -1,294,400 | |
LIN | Linde PLC | 2025-03-31 | Reduce Reduce | -0.94% | 412.91 ($450.21) 468.77 | $469.99 | 4.39% | Reduce -24.44% | 96,744 | -31,300 | |
OSL:DNB | DNB Bank ASA | 2025-03-31 | Reduce Reduce | -0.84% | 226.9 (kr250.06) 279.7 | kr258.50 | 3.38% | Reduce -22.53% | 2,004,130 | -582,900 | |
OSL:YAR | Yara International ASA | 2025-03-31 | Reduce Reduce | -0.82% | 300.8 (kr325.56) 345 | kr390.20 | 19.86% | Reduce -23.91% | 1,379,100 | -433,300 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | Reduce Reduce | -0.74% | 171200 (₩202845) 225500 | ₩269,000.00 | 32.61% | Reduce -20.95% | 326,300 | -86,500 | |
XPAR:DG | Vinci SA | 2025-03-31 | Reduce Reduce | -0.72% | 98.76 (€108.8) 119.75 | €125.05 | 14.94% | Reduce -20.23% | 381,398 | -96,700 | |
XTER:DTE | Deutsche Telekom AG | 2025-03-31 | Reduce Reduce | -0.69% | 28.84 (€32.48) 35.85 | €30.48 | -6.16% | Reduce -19.15% | 1,356,293 | -321,250 | |
JAZZ | Jazz Pharmaceuticals PLC | 2025-03-31 | Reduce Reduce | -0.69% | 120.07 ($130.46) 144.17 | $117.34 | -10.06% | Reduce -17.61% | 362,000 | -77,400 | |
XKRX:055550 | Shinhan Financial Group Co Ltd | 2025-03-31 | Reduce Reduce | -0.67% | 44650 (₩48293) 51100 | ₩68,100.00 | 41.01% | Reduce -19.06% | 1,231,500 | -290,000 |
Pear Tree Polaris Foreign Value Fund Total Holding History ($B)
Pear Tree Polaris Foreign Value Fund's Asset Allocation
Pear Tree Polaris Foreign Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pear Tree Polaris Foreign Value Fund's Hypothetical Growth since 2025-03-31
Pear Tree Polaris Foreign Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pear Tree Polaris Foreign Value Fund's Holdings Heat Map
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Pear Tree Polaris Foreign Value Fund's Holdings Bubble Chart
Pear Tree Polaris Foreign Value Fund News
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