Pear Tree Polaris International Opportunities Fund R6 Shares (QISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.19
+0.09 (0.69%)
Jun 27, 2025, 4:00 PM EDT
QISRX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SOL.IM | SOL S.p.A. | 4.10% |
2 | LON: CWK | Cranswick plc | 3.95% |
3 | NRO.FP | Neurones S.A. | 3.64% |
4 | SWX: ALSN | ALSO Holding AG | 3.40% |
5 | HKG: 9988 | Alibaba Group Holding Limited | 3.25% |
6 | EQTL3.BZ | Equatorial Energia S.A. | 3.08% |
7 | DIE.BB | D'Ieteren S.A. | 2.90% |
8 | EQB.CN | EQB Inc. | 2.77% |
9 | SVEG.NO | Sparebanken Vest | 2.61% |
10 | 5871.TT | Chailease Holding Co., Ltd. | 2.49% |
11 | SIX2.GR | Sixt SE | 2.49% |
12 | GSY.CN | goeasy Ltd. | 2.48% |
13 | ATD.CN | Alimentation Couche-Tard Inc. | 2.42% |
14 | UOB.SP | United Overseas Bank Limited | 2.42% |
15 | CAP.FP | Capgemini SE | 2.36% |
16 | SWX: BARN | Barry Callebaut AG | 2.32% |
17 | SMMFIDU | UMB Money Market Special II | 2.30% |
18 | 000333C2 | Midea Group Co., Ltd. | 2.25% |
19 | 002032C2 | Zhejiang Supor Co. | 2.12% |
20 | MQG.AU | Macquarie Group Limited | 2.09% |
21 | 3186.JP | NEXTAGE Co., Ltd. | 1.94% |
22 | 3023.TT | SINBON Electronics Co., Ltd. | 1.82% |
23 | MTCF.TB | Muangthai Capital Public Company Limited | 1.81% |
24 | WALMEX | Wal-Mart de Mexico, S.A.B. de C.V. | 1.69% |
25 | 2327.TT | Yageo Corporation | 1.68% |
26 | AVI.SJ | AVI Limited | 1.57% |
27 | HKG: 0881 | Zhongsheng Group Holdings Limited | 1.51% |
28 | BBRI.IJ | PT Bank Rakyat Indonesia Tbk | 1.34% |
29 | 2124.JP | JAC Recruitment Co., Ltd. | 1.31% |
30 | 5904.TT | POYA International Co., Ltd. | 1.27% |
31 | MC.FP | LVMH Moet Hennessy Louis Vuitton SE | 1.26% |
32 | HKG: 1268 | China MeiDong Auto Holdings Limited | 1.26% |
33 | SAN.FP | Sanofi S.A. | 1.20% |
34 | MUTH.IN | Muthoot Finance Ltd. | 1.17% |
35 | 4848.JP | FULLCAST HOLDINGS Co., Ltd. | 1.14% |
36 | 4369.JP | Tri Chemical Laboratories Inc. | 1.11% |
37 | PBK.MK | Public Bank Bhd | 1.06% |
38 | BAP | Credicorp Ltd. | 1.06% |
39 | LON: GAW | Games Workshop Group PLC | 1.05% |
40 | 4502.JP | Takeda Pharmaceutical Company Limited | 1.04% |
41 | LON: CCC | Computacenter plc | 1.03% |
42 | FSR.SJ | FirstRand Limited | 1.01% |
43 | IPS.FP | Ipsos | 1.00% |
44 | BC8.GR | Bechtle AG | 0.98% |
45 | 005930KS | Samsung Electronics Company Limited | 0.96% |
46 | 2206.TT | Sanyang Motor Co., Ltd. | 0.94% |
47 | KTCF.TB | Krungthai Card Public Company Limited | 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