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Pear Tree Polaris Foreign Value Small Cap Fund | QUSOX

Mutual Fund
Pear Tree Funds
Last update 2025-06-24 36 Stocks (0 new)
Value $475.00 Mil Turnover 3 %
Countries:
Pear Tree Polaris Foreign Valu... Top Holdings of 2025-03-31 View Full List
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
+3.86%
-6.05%
3,494.1
Building Materials
LSE:CCC
Computacenter PLC
727,200
22,941.5
+44.57%
4.830
+1.49%
0.690
-2.75%
+20.15%
2,632.4
Software
BKK:TCAP
Thanachart Capital PCL
15,374,600
22,546.4
-8.35%
4.740
-0.37%
1.470
-8.96%
-8.05%
46,662.9
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
+1.64%
+4.22%
77,463.4
Banks
TPE:2206
Sanyang Motor Co Ltd
9,280,000
19,648.6
0%
4.130
0%
1.190
-15.97%
-12.45%
47,312.7
Vehicles & Parts
LSE:QQ.
QinetiQ Group PLC
3,856,400
19,224.8
0%
4.040
0%
0.710
+32.89%
+20.66%
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 View Full List
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7,731.00
33.51%
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$72.00
-14.05%
Add 114.36%
3,347,800
1,786,000

Pear Tree Polaris Foreign Value Small Cap Fund Total Holding History ($B)

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Pear Tree Polaris Foreign Value Small Cap Fund's Asset Allocation

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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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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 %

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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