QUSRX Mutual Fund

NAV$19.68

AUM$108M

TER1.02%

Holdings57

See how much of QUSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QUSRX Mutual Fund

NAV$19.68

Pear Tree Polaris Foreign Value Small Cap Fund Class R6

AUM$108M

TER1.02%

Holdings57

See how much of QUSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

QUSRX 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	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	RILBA	Ringkjoebing Landbobank A/sFinancials · Banks	1.30%	79.6%	32,300	$7.66M	Financials	Banks
35	GLB	Glanbia Plc	1.30%	80.9%	273,500	$7.65M	-	-
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	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 9 holdings of QUSRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QUSRX Mutual Fund All Holdings

QUSRX 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%.

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

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