Pear tree polaris foreign value fund (QFVOX) is an MF managed by Independent / Boutique. Its largest position is SK hynix Inc. (SKHY), representing 3.92% of fund assets.
Pear tree polaris foreign value fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QFVOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SK hynix Inc.
|
3.92% | $54,848,496.72 | 104,100 |
|
-
APPLIED MATERIALS INC /DE
|
3.83% | $53,503,563.35 | 490,124 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $35,758,292.79 | 1,012,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $34,306,809.54 | 368,000 |
|
-
ENDESA SA
|
2.27% | $31,774,220.53 | 764,325 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $30,209,407.67 | 17,528 |
|
-
Jazz Pharmaceuticals plc
|
2.15% | $30,097,894.30 | 159,206 |
|
-
KONINKLIJKE AHOLD DELHAI /EUR/
|
2.15% | $30,072,430.00 | 647,800 |
|
-
DNB BANK ASA
|
2.13% | $29,771,522.02 | 962,830 |
|
-
ORIX CORP
|
2.12% | $29,708,475.08 | 1,025,900 |
|
-
POPULAR, INC.
|
2.11% | $29,470,440.50 | 219,650 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $28,829,481.39 | 3,802,000 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.04% | $28,516,814.38 | 1,744,900 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
2.03% | $28,342,047.33 | 494,984 |
|
-
UNITED OVERSEAS BANK LIMITED
|
2.02% | $28,299,839.21 | 996,247 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $28,298,484.73 | 2,614,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $28,009,256.02 | 189,398 |
|
-
ENI SPA
|
2.00% | $27,977,595.40 | 977,133 |
|
-
LATAM AIRLINES GROUP S.A.
|
1.95% | $27,327,088.94 | 1,118,613,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $27,323,213.53 | 50,300 |
|
-
ITOCHU CORP
|
1.90% | $26,566,203.09 | 2,140,500 |
|
-
DAIMLER TRUCK HOLDING AG
|
1.89% | $26,476,007.60 | 554,100 |
|
-
KDDI CORP
|
1.89% | $26,474,905.71 | 1,546,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $26,209,234.01 | 711,956 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $26,183,802.28 | 42,130 |
|
-
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
|
1.84% | $25,753,967.05 | 936,400 |
|
-
LINDE PLC
|
1.82% | $25,503,877.44 | 51,444 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $25,265,007.49 | 490,000 |
|
-
YARA INTERNATIONAL ASA
|
1.80% | $25,143,074.84 | 434,253 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $24,438,022.81 | 79,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $24,429,169.77 | 1,038,000 |
|
-
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
|
1.73% | $24,215,693.05 | 720,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $24,202,369.99 | 255,300 |
|
-
UMB MONEY MARKET II SPECIAL /
|
1.71% | $23,969,090.11 | 23,969,090 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $23,870,171.17 | 5,174,600 |
|
-
NEXT PLC
|
1.64% | $22,991,510.62 | 137,550 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
1.59% | $22,255,115.97 | 625,100 |
|
-
Sanofi
|
1.56% | $21,854,702.15 | 229,300 |
|
-
PUBLICIS GROUPE SA
|
1.56% | $21,805,154.37 | 267,147 |
|
-
Sony Group Corp
|
1.44% | $20,185,092.09 | 1,000,700 |
|
-
Smurfit Westrock plc
|
1.43% | $20,066,308.10 | 503,546 |
|
-
Alibaba Group Holding Ltd
|
1.42% | $19,862,171.88 | 1,308,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $17,593,988.83 | 391,419 |
|
-
BANKINTER SA
|
1.24% | $17,309,367.44 | 1,123,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $16,966,917.11 | 4,953,720 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $16,140,221.55 | 1,631,884 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $15,884,592.34 | 735,068 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $15,649,030.59 | 4,893,468 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $15,184,223.99 | 262,100 |
|
-
LUNDIN MINING CORP
|
1.03% | $14,339,825.88 | 576,900 |
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