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Pear Tree Polaris Foreign Value Small Cap Fund | QUSOXMutual Fund | |
Pear Tree Funds | |
Last update 2025-06-24 | 36 Stocks (0 new) |
Value $475.00 Mil | Turnover 3 % |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TGLS | Tecnoglass Inc | 339,564 | 24,295.8 | 0% | 5.110 | 0% | 0.720 | +2.09% | -4.44% | 3,554.2 | Building Materials | |
LSE:CCC | Computacenter PLC | 727,200 | 22,941.5 | +44.57% | 4.830 | +1.49% | 0.690 | -2.07% | +20.34% | 2,632.4 | Software | |
BKK:TCAP | Thanachart Capital PCL | 15,374,600 | 22,546.4 | -8.35% | 4.740 | -0.37% | 1.470 | -4.48% | -4.95% | 48,235.8 | Credit Services | |
XTER:SIX2 | Sixt SE | 247,825 | 21,187.5 | 0% | 4.460 | 0% | 0.530 | -6.84% | -1.98% | 3,175.7 | Business Services | |
BKK:TISCO | TISCO Financial Group PCL | 7,118,600 | 20,773.5 | -9.16% | 4.370 | -0.37% | 0.890 | +2.67% | +4.75% | 77,863.7 | Banks | |
TPE:2206 | Sanyang Motor Co Ltd | 9,280,000 | 19,648.6 | 0% | 4.130 | 0% | 1.190 | -13.53% | -10.27% | 49,091.4 | Vehicles & Parts | |
LSE:QQ. | QinetiQ Group PLC | 3,856,400 | 19,224.8 | 0% | 4.040 | 0% | 0.710 | +31.35% | +18.82% | 2,665.6 | Aerospace & Defense | |
XPAR:RUI | Rubis SCA | 674,500 | 18,971.7 | -18.38% | 3.990 | -0.67% | 0.660 | +15.27% | +22.52% | 2,802.2 | Oil & Gas | |
XPAR:SOP | Sopra Steria Group SA | 101,100 | 18,684.6 | -8.17% | 3.930 | -0.29% | 0.520 | +17.27% | +21.80% | 3,924.7 | Software | |
TSX:GSY | goeasy Ltd | 174,357 | 18,282.5 | +0.68% | 3.850 | +0.03% | 1.080 | +8.17% | -1.94% | 2,601.7 | Credit Services |
Pear Tree Polaris Foreign Value Small Cap Fund's Historical Top Holdings Breakdowns
Pear Tree Polaris Foreign Value Small Cap Fund's Top Stock Picks
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Ticker |
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XPAR:TE |
OSTO:LOOMIS |
LSE:CCC |
XPAR:AMUN |
OCSE:DFDS |
LSE:INCH |
XAMS:LIGHT |
LSE:HIK |
TSE:9065 |
TPE:4915 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:TE | Technip Energies NV | 2025-03-31 | Reduce Reduce | -3.10% | 25.7 (€28.3) 31.5 | €34.42 | 21.63% | Reduce -69.65% | 282,700 | -648,900 | |
OSTO:LOOMIS | Loomis AB | 2025-03-31 | Reduce Reduce | -1.64% | 324.2 (kr380.62) 423.4 | kr380.00 | -0.16% | Reduce -55.16% | 243,361 | -299,400 | |
LSE:CCC | Computacenter PLC | 2025-03-31 | Add Add | +1.49% | 20.24 (£22.53) 26.34 | £25.10 | 11.41% | Add 44.57% | 727,200 | 224,200 | |
XPAR:AMUN | Amundi SA | 2025-03-31 | Reduce Reduce | -1.35% | 61 (€68.43) 75.5 | €65.95 | -3.62% | Reduce -33.94% | 219,700 | -112,900 | |
OCSE:DFDS | DFDS AS | 2025-03-31 | Sold Out Sold Out | -1.25% | 90.15 (kr111.27) 142.1 | kr108.80 | -2.22% | Sold Out | 0 | -374,399 | |
LSE:INCH | Inchcape PLC | 2025-03-31 | Reduce Reduce | -1.07% | 6.45 (£7) 7.7 | £6.79 | -2.93% | Reduce -23.95% | 1,958,309 | -616,600 | |
XAMS:LIGHT | Signify NV | 2025-03-31 | Reduce Reduce | -1.04% | 19.26 (€21.14) 22.74 | €21.42 | 1.32% | Reduce -38.55% | 415,700 | -260,800 | |
LSE:HIK | Hikma Pharmaceuticals PLC | 2025-03-31 | Reduce Reduce | -0.98% | 19.49 (£21.4) 23.4 | £20.48 | -4.30% | Reduce -26.27% | 616,300 | -219,600 | |
TSE:9065 | Sankyu Inc | 2025-03-31 | Reduce Reduce | -0.95% | 5321 (円5790.42) 6354 | 円7,734.00 | 33.57% | Reduce -32.8% | 311,800 | -152,200 | |
TPE:4915 | Primax Electronics Ltd | 2025-03-31 | Add Add | +0.94% | 76.9 (NT$83.77) 89.9 | NT$70.20 | -16.20% | Add 114.36% | 3,347,800 | 1,786,000 |
Pear Tree Polaris Foreign Value Small Cap Fund Total Holding History ($B)
Pear Tree Polaris Foreign Value Small Cap Fund's Asset Allocation
Pear Tree Polaris Foreign Value Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Pear Tree Polaris Foreign Value Small Cap Fund's Hypothetical Growth since 2025-03-31
Pear Tree Polaris Foreign Value Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pear Tree Polaris Foreign Value Small Cap Fund's Holdings Heat Map
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Pear Tree Polaris Foreign Value Small Cap Fund's Holdings Bubble Chart
Pear Tree Polaris Foreign Value Small Cap Fund News
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