Fund · QUSOX · US registered fund
Pear tree polaris foreign value small cap fund
Managed by Pear Tree Funds. Net assets $617M at 31 Mar 2026.
Top 10 holdings
The 10 largest are 27.5% of net assets, out of 50 holdings
4.43%
Equatorial Energia S.A. EQTL3 BZ · BR
3.62%
D'Ieteren S.A. DIE BB · BE
2.61%
Rubis RUI FP · FR
2.49%
Krungthai Card Public Company Limited KTC/F TB · TH
2.44%
Redes Energeticas Nacionais, SGPS, S.A. RENE PL · PT
2.41%
TISCO Financial Group TISCO/FT · TH
2.41%
Elis S.A. ELIS FP · FR
2.36%
Ipsos IPS FP · FR
2.35%
Mizuho Leasing Company, Limited 8425 JP · JP
2.34%
Glanbia plc GLB ID · IE
Source: SEC Form N-PORT, period ended 31 Mar 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- QUSOX
- LEI
- 549300AVE8SR25FLIW19
Source: Official register
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