QUSIX Mutual Fund

NAV$19.11

AUM$464M

TER1.07%

Holdings57

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QUSIX Mutual Fund

NAV$19.11

Pear Tree Polaris Foreign Value Small Cap Fund Institutional Shares

AUM$464M

TER1.07%

Holdings57

See how much of QUSIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 59 holdings · as of Jun 30, 2026

QUSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Equatorial Energia Sa	4.47%	4.5%	3,500,426	$26.33M	-	-
2	IETB	D'ieteren Sa	4.05%	8.5%	122,655	$23.89M	-	-
3	—	Umb Money Market Ii Special	3.83%	12.3%	22,579,839	$22.58M	-	-
4	—	KITZ Corp	3.21%	15.6%	1,219,000	$18.94M	-	-
5	KTCF	Krungthai Card Pcl-Foreign	2.90%	18.5%	17,053,800	$17.07M	-	-
6	ELIS	Elis S.A.	2.79%	21.2%	530,698	$16.44M	-	-
7	NFPH	Thanachart Capital-foreign	2.78%	24.0%	8,063,000	$16.38M	-	-
8	EQB	EQB IncFinancials · Banks	2.75%	26.8%	173,127	$16.23M	Financials	Banks
9	—	Aalberts N.V.	2.63%	29.4%	347,919	$15.50M	-	-
10	—	De'Longhi S.p.A.	2.62%	32.0%	363,636	$15.44M	-	-
11	—	Wah Lee Industrial Corp	2.54%	34.6%	3,685,000	$14.98M	-	-
12	IPS	Ipsos Sa	2.54%	37.1%	376,400	$14.99M	-	-
13	—	Sanyang Motor Co Ltd	2.52%	39.6%	7,746,000	$14.86M	-	-
14	—	Vstecs Holdings Ltd	2.43%	42.1%	12,705,360	$14.31M	-	-
15	—	Sixt SeConsumer Disc. · Diversified Consumer Services	2.27%	44.3%	183,625	$13.37M	Consumer Disc.	Diversified Consumer Services
16	AKE	Arkema Sa	2.23%	46.6%	208,400	$13.14M	-	-
17	SOPR	Sopra Steria	2.21%	48.8%	81,700	$13.04M	-	-
18	—	Kanematsu Corp	2.18%	50.9%	1,015,000	$12.87M	-	-
19	—	Ibj Leasing Co Ltd	2.18%	53.1%	1,659,400	$12.83M	-	-
20	—	Primax Electronics Ltd	2.17%	55.3%	6,168,800	$12.78M	-	-
21	SEBF	Seb Sa	2.11%	57.4%	235,600	$12.41M	-	-
22	NONG	Sparebank 1 Nord Norge	2.09%	59.5%	795,289	$12.30M	-	-
23	SBNOR	Sparebanken Norge	2.01%	61.5%	631,392	$11.86M	-	-
24	—	Hexpol Ab	1.98%	63.5%	1,567,100	$11.70M	-	-
25	—	Rubis	1.95%	65.4%	328,000	$11.51M	-	-
26	—	Open House Group Ltd	1.92%	67.4%	216,500	$11.29M	-	-
27	RENE	Redes Energeticas Nacionais	1.84%	69.2%	2,507,699	$10.82M	-	-
28	—	Sparebank 1 Sor-Norge Asa	1.62%	70.8%	489,426	$9.57M	-	-
29	QQ	Qinetiq Group Plc Ordinary SharesIndustrials · Aerospace & Defense	1.56%	72.4%	1,637,700	$9.18M	Industrials	Aerospace & Defense
30	KBNK	The Karnataka Bank Ltd	1.54%	73.9%	3,144,900	$9.08M	-	-
31	—	Loomis Ab, Class B	1.52%	75.4%	182,361	$8.95M	-	-
32	MING	Sparebank 1 Smn	1.44%	76.9%	446,428	$8.48M	-	-
33	—	Karur Vysya Bank, Ltd.	1.43%	78.3%	2,693,340	$8.42M	-	-
34	GLB	Glanbia Plc	1.30%	79.6%	273,500	$7.65M	-	-
35	RILBA	Ringkjoebing Landbobank A/sFinancials · Banks	1.30%	80.9%	32,300	$7.66M	Financials	Banks
36	—	Tisco Financial Group Pcl (foreign)(tisco-f)	1.19%	82.1%	1,975,400	$7.02M	-	-
37	MTHJ	Motus Holdings Ltd	1.18%	83.3%	1,028,400	$6.96M	-	-
38	HIK	Hikma Pharmaceuticals PlcHealth Care · Pharmaceuticals	1.17%	84.5%	341,400	$6.89M	Health Care	Pharmaceuticals
39	BKG	The Berkeley Group HoldingsConsumer Disc. · Household Durables	1.15%	85.6%	145,993	$6.78M	Consumer Disc.	Household Durables
40	ACADE	Academedia Ab	1.15%	86.8%	651,918	$6.79M	-	-
41	COA	Coats Group PlcConsumer Disc. · Apparel & Luxury	1.13%	87.9%	6,426,000	$6.65M	Consumer Disc.	Apparel & Luxury
42	—	Other	1.13%	89.0%	6,686,306	$6.69M	-	-
43	OSBO	OSB Group PLC	1.11%	90.1%	952,617	$6.56M	-	-
44	VENM	Venture Corp Ltd	1.10%	91.2%	491,800	$6.51M	-	-
45	KRNG	Krones AgIndustrials · Machinery	1.09%	92.3%	50,000	$6.41M	Industrials	Machinery
46	—	Technip Energies N.V.	1.05%	93.4%	163,700	$6.20M	-	-
47	—	Cgn Nuclear Technology Development Co. Ltd. Class AConsumer Disc. · Specialty Retail	1.02%	94.4%	9,679,000	$5.99M	Consumer Disc.	Specialty Retail
48	—	Moon Environment Technology Co. Ltd. Class A	1.01%	95.4%	5,510,500	$5.97M	-	-
49	—	Cosmecca Korea Co Ltd	0.95%	96.3%	125,800	$5.60M	-	-
50	INCH	Inchcape Plc	0.90%	97.2%	515,657	$5.28M	-	-
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QUSIX Mutual Fund All Holdings

QUSIX holdings total 57 positions. The top 10 holdings account for 32.0% of the fund, led by Equatorial Energia Sa at 4.5%, D'ieteren Sa at 4.0%, Umb Money Market Ii Special at 3.8%.

QUSIX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Consumer Discretionary at 5.6%.

QUSIX sectors provide a detailed breakdown. QUSIX overlap shows how holdings compare to other funds in your portfolio.