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

Mar 31, 2025
No.SymbolName WeightShares
1SOL.IMSOL S.p.A.4.10%64,300
2LON: CWKCranswick plc3.95%39,440
3NRO.FPNeurones S.A.3.64%43,855
4SWX: ALSNALSO Holding AG3.40%7,900
5HKG: 9988Alibaba Group Holding Limited3.25%125,200
6EQTL3.BZEquatorial Energia S.A.3.08%349,269
7DIE.BBD'Ieteren S.A.2.90%10,700
8EQB.CNEQB Inc.2.77%25,877
9SVEG.NOSparebanken Vest2.61%126,582
105871.TTChailease Holding Co., Ltd.2.49%450,914
11SIX2.GRSixt SE2.49%18,400
12GSY.CNgoeasy Ltd.2.48%14,975
13ATD.CNAlimentation Couche-Tard Inc.2.42%31,100
14UOB.SPUnited Overseas Bank Limited2.42%54,000
15CAP.FPCapgemini SE2.36%10,000
16SWX: BARNBarry Callebaut AG2.32%1,110
17SMMFIDUUMB Money Market Special II2.30%1,455,010
18000333C2Midea Group Co., Ltd.2.25%131,600
19002032C2Zhejiang Supor Co.2.12%166,800
20MQG.AUMacquarie Group Limited2.09%10,812
213186.JPNEXTAGE Co., Ltd.1.94%121,400
223023.TTSINBON Electronics Co., Ltd.1.82%150,300
23MTCF.TBMuangthai Capital Public Company Limited1.81%1,064,000
24WALMEXWal-Mart de Mexico, S.A.B. de C.V.1.69%388,000
252327.TTYageo Corporation1.68%73,546
26AVI.SJAVI Limited1.57%206,174
27HKG: 0881Zhongsheng Group Holdings Limited1.51%543,000
28BBRI.IJPT Bank Rakyat Indonesia Tbk1.34%3,480,646
292124.JPJAC Recruitment Co., Ltd.1.31%154,100
305904.TTPOYA International Co., Ltd.1.27%55,680
31MC.FPLVMH Moet Hennessy Louis Vuitton SE1.26%1,295
32HKG: 1268China MeiDong Auto Holdings Limited1.26%2,950,000
33SAN.FPSanofi S.A.1.20%6,900
34MUTH.INMuthoot Finance Ltd.1.17%26,494
354848.JPFULLCAST HOLDINGS Co., Ltd.1.14%68,400
364369.JPTri Chemical Laboratories Inc.1.11%40,800
37PBK.MKPublic Bank Bhd1.06%676,400
38BAPCredicorp Ltd.1.06%3,600
39LON: GAWGames Workshop Group PLC1.05%3,693
404502.JPTakeda Pharmaceutical Company Limited1.04%22,200
41LON: CCCComputacenter plc1.03%20,700
42FSR.SJFirstRand Limited1.01%163,800
43IPS.FPIpsos1.00%14,100
44BC8.GRBechtle AG0.98%16,800
45005930KSSamsung Electronics Company Limited0.96%15,545
462206.TTSanyang Motor Co., Ltd.0.94%282,000
47KTCF.TBKrungthai Card Public Company Limited0.94%443,200
48EEFTEuronet Worldwide, Inc.0.91%5,400
49LON: OXIGOxford Instruments plc0.89%25,449
50SWX: NESNNestlé S.A.0.88%5,500
As of Mar 31, 2025
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