Pear Tree Polaris International Opportunities Fund Ordinary Shares (QISOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
+0.07 (0.56%)
May 9, 2025, 4:00 PM EDT
QISOX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: SOL | SOL S.p.A. | 4.10% |
| 2 | LON: CWK | Cranswick plc | 3.95% |
| 3 | EPA: NRO | Neurones S.A. | 3.64% |
| 4 | SWX: ALSN | ALSO Holding AG | 3.40% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 3.26% |
| 6 | BVMF: EQTL3 | Equatorial S.A. | 3.09% |
| 7 | EBR: DIE | D'Ieteren Group SA | 2.90% |
| 8 | TSX: EQB | EQB Inc. | 2.77% |
| 9 | SVEG.OL | Sparebanken Vest AS Depository Receipts | 2.61% |
| 10 | TPE: 5871 | Chailease Holding Company Limited | 2.49% |
| 11 | ETR: SIX2 | Sixt SE | 2.49% |
| 12 | TSX: GSY | goeasy Ltd. | 2.48% |
| 13 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.42% |
| 14 | SGX: U11 | United Overseas Bank Limited | 2.42% |
| 15 | EPA: CAP | Capgemini SE | 2.36% |
| 16 | SWX: BARN | Barry Callebaut AG | 2.32% |
| 17 | n/a | Umb Money Market Ii Special | 2.30% |
| 18 | SHE: 000333 | Midea Group Co., Ltd. | 2.25% |
| 19 | SHE: 002032 | Zhejiang Supor Co., Ltd. | 2.12% |
| 20 | ASX: MQG | Macquarie Group Limited | 2.09% |
| 21 | TYO: 3186 | NEXTAGE Co., Ltd. | 1.94% |
| 22 | TPE: 3023 | SINBON Electronics Co., Ltd. | 1.82% |
| 23 | MTC.F.BK | Muangthai Capital PCL | 1.81% |
| 24 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.69% |
| 25 | TPE: 2327 | Yageo Corporation | 1.68% |
| 26 | JSE: AVI | AVI Limited | 1.57% |
| 27 | HKG: 0881 | Zhongsheng Group Holdings Limited | 1.51% |
| 28 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.35% |
| 29 | TYO: 2124 | JAC Recruitment Co., Ltd. | 1.31% |
| 30 | TPEX: 5904 | POYA International Co., Ltd. | 1.27% |
| 31 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.26% |
| 32 | HKG: 1268 | China MeiDong Auto Holdings Limited | 1.26% |
| 33 | EPA: SAN | Sanofi | 1.20% |
| 34 | NSE: MUTHOOTFIN | Muthoot Finance Limited | 1.17% |
| 35 | TYO: 4848 | Fullcast Holdings Co., Ltd. | 1.14% |
| 36 | TYO: 4369 | Tri Chemical Laboratories Inc. | 1.11% |
| 37 | KLSE: PBBANK | Public Bank Berhad | 1.07% |
| 38 | BAP | Credicorp Ltd. | 1.06% |
| 39 | LON: GAW | Games Workshop Group PLC | 1.05% |
| 40 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.04% |
| 41 | LON: CCC | Computacenter plc | 1.03% |
| 42 | JSE: FSR | FirstRand Limited | 1.01% |
| 43 | EPA: IPS | Ipsos SA | 1.00% |
| 44 | ETR: BC8 | Bechtle AG | 0.98% |
| 45 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.96% |
| 46 | TPE: 2206 | Sanyang Motor Co., Ltd. | 0.94% |
| 47 | KTC.F.BK | Krungthai Card PCL | 0.94% |
| 48 | EEFT | Euronet Worldwide, Inc. | 0.91% |
| 49 | LON: OXIG | Oxford Instruments plc | 0.89% |
| 50 | SWX: NESN | Nestlé S.A. | 0.88% |
As of Mar 31, 2025