Basic Stats
Portfolio Value $ 754,492,012
Current Positions 58
Latest Holdings, Performance, AUM (from 13F, 13D)

QUSOX - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares has disclosed 58 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 754,492,012 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QUSOX - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares’s top holdings are EQB Inc. (CA:EQB) , and Tecnoglass Inc. (US:TGLS) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 27.65 3.6489 3.6489
0.29 27.24 3.5938 3.5938
3.84 25.32 3.3405 3.3405
0.23 22.28 2.9393 2.9393
0.67 21.88 2.8874 2.8874
0.51 21.01 2.7720 2.7720
0.09 20.80 2.7451 2.7451
6.60 19.65 2.5934 2.5934
1.30 19.02 2.5102 2.5102
0.15 18.99 2.5054 2.5054
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 21.64 2.8558 -0.2740
14.22 1.8769 -0.0038
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
D'Ieteren S.A. / EC (N/A) 0.13 27.65 3.6489 3.6489
Poongsan Corporation / EC (N/A) 0.29 27.24 3.5938 3.5938
EQB / EQB Inc. 0.34 -9.14 25.74 1.76 3.3963 0.1380
Equatorial Energia S.A. / EC (N/A) 3.84 25.32 3.3405 3.3405
Sixt SE / EC (N/A) 0.23 22.28 2.9393 2.9393
Computacenter plc / EC (N/A) 0.67 21.88 2.8874 2.8874
TGLS / Tecnoglass Inc. 0.28 -17.61 21.64 -10.92 2.8558 -0.2740
Kyudenko Corporation / EC (N/A) 0.51 21.01 2.7720 2.7720
Sopra Steria / EC (N/A) 0.09 20.80 2.7451 2.7451
TISCO Financial Group / EC (N/A) 6.60 19.65 2.5934 2.5934
Glanbia plc / EC (N/A) 1.30 19.02 2.5102 2.5102
goeasy Ltd. / EC (N/A) 0.15 18.99 2.5054 2.5054
Thanachart Capital PCL / EC (N/A) 13.24 18.64 2.4591 2.4591
Elis S.A. / EC (N/A) 0.62 17.58 2.3193 2.3193
Aalberts N.V. / EC (N/A) 0.48 17.46 2.3033 2.3033
Rubis / EC (N/A) 0.53 16.92 2.2323 2.2323
Amundi / EC (N/A) 0.21 16.88 2.2272 2.2272
Sanyang Motor Co., Ltd. / EC (N/A) 7.75 16.47 2.1728 2.1728
Redes Energeticas Nacionais, SGPS, S.A. / EC (N/A) 4.62 16.41 2.1652 2.1652
De'Longhi S.p.A. / EC (N/A) 0.48 16.19 2.1363 2.1363
Hexpol AB / EC (N/A) 1.67 16.10 2.1246 2.1246
Hikma Pharmaceuticals plc / EC (N/A) 0.58 15.81 2.0861 2.0861
QinetiQ / EC (N/A) 2.20 15.54 2.0512 2.0512
Open House Group Co., Limited / EC (N/A) 0.33 15.00 1.9795 1.9795
Daicel Corporation / EC (N/A) 1.75 14.62 1.9296 1.9296
UMB Money Market Special II / STIV (SF8888628) 14.22 -2.58 1.8769 -0.0038
OSB Group PLC / EC (N/A) 1.96 14.06 1.8547 1.8547
Ringkjoebing Landbobank A/S / EC (N/A) 0.06 13.98 1.8442 1.8442
Sankyu Inc. / EC (N/A) 0.26 13.94 1.8400 1.8400
Kanematsu Corporation / EC (N/A) 0.69 13.04 1.7209 1.7209
Dowa Holdings Co., Limited / EC (N/A) 0.37 11.91 1.5710 1.5710
VSTECS Holdings Limited / EC (N/A) 10.67 10.56 1.3940 1.3940
Technip Energies N.V. / EC (N/A) 0.23 9.60 1.2666 1.2666
Krones AG / EC (N/A) 0.06 9.33 1.2317 1.2317
Sparebanken Norge / EC (N/A) 0.57 9.00 1.1872 1.1872
Kingboard Laminates Holdings, Ltd. / EC (N/A) 7.36 8.97 1.1832 1.1832
SpareBank 1 Sor-Norge ASA / EC (N/A) 0.49 8.97 1.1832 1.1832
Sparebank 1 SMN / EC (N/A) 0.45 8.56 1.1289 1.1289
Ipsos / EC (N/A) 0.16 8.39 1.1072 1.1072
Primax Electronics Limited / EC (N/A) 3.35 8.35 1.1024 1.1024
Coats Group plc / EC (N/A) 7.63 8.31 1.0971 1.0971
SpareBank Nord-Norge / EC (N/A) 0.56 8.12 1.0720 1.0720
Zhongsheng Group Holdings / EC (N/A) 5.19 8.00 1.0554 1.0554
Berkeley Group Holdings plc / EC (N/A) 0.15 7.72 1.0190 1.0190
Mizuho Leasing Company, Limited / EC (N/A) 1.03 7.64 1.0081 1.0081
Loomis AB, Class B / EC (N/A) 0.18 7.61 1.0039 1.0039
Venture Corporation, Limited / EC (N/A) 0.84 7.55 0.9962 0.9962
Xinhua Winshare Publishing and Media Co., Limited / EC (N/A) 4.97 7.20 0.9500 0.9500
Doosan Bobcat / EC (N/A) 0.16 6.76 0.8917 0.8917
Inchcape plc / EC (N/A) 0.64 6.33 0.8356 0.8356
Signify N.V., / EC (N/A) 0.22 6.01 0.7934 0.7934
Orion Corporation / EC (N/A) 0.06 4.81 0.6351 0.6351
Karur Vysya Bank Ltd. / EC (N/A) 1.54 4.81 0.6342 0.6342
SpareBank 1 Oestlandet / EC (N/A) 0.22 4.18 0.5520 0.5520
CIE Automotive / EC (N/A) 0.14 3.89 0.5129 0.5129
China MeiDong Auto Holdings Limited / EC (N/A) 12.67 3.66 0.4833 0.4833
Karnataka Bank Limited / EC (N/A) 0.95 2.17 0.2860 0.2860
PT. Pakuwon Jati Tbk / EC (N/A) 87.02 2.00 0.2645 0.2645