QUSIX Mutual Fund

NAV$19.19

AUM$461M

TER1.05%

Holdings57

QUSIX Mutual Fund

NAV$19.19

Pear Tree Polaris Foreign Value Small Cap Fund Institutional Shares

AUM$461M

TER1.05%

Holdings57

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Showing top 20 of 57 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	EQTL3:BV	Equatorial Energia Sa	4.05%	3,842,326	$27.00M	••••••	••••••••	••••••••
2	IETB:BR	D'ieteren Sa	3.52%	130,055	$23.51M	••••••	••••••••	••••••••
3	SOPR:PA	Sopra Steria	3.34%	122,600	$22.26M	••••••	••••••••	••••••••
4	GLB:IE	Glanbia Plc	3.07%	1,193,800	$20.46M	••••••	••••••••	••••••••
5	SIX2.D:SM	Sixt	2.89%	231,925	$19.28M	••••••	••••••••	••••••••
6	ELIS:PA	Elis S.A.	2.36%	551,998	$15.73M	••••••	••••••••	••••••••
7	IPS:PA	Ipsos	2.36%	391,400	$15.75M	••••••	••••••••	••••••••
8	4202:JP	Daicel Corporation	2.34%	1,746,400	$15.59M	••••••	••••••••	••••••••
9	EQB:CA	Eqb Inc	2.31%	203,627	$15.43M	••••••	••••••••	••••••••
10	0RTS:PA	Rubis	2.29%	405,300	$15.26M	••••••	••••••••	••••••••
11	8020:JP	Kanematsu Corporation	2.28%	1,327,800	$15.24M	••••••	••••••••	••••••••
12	TISCO:TH	Tisco Financial Group Non-voting D	2.28%	4,338,700	$15.22M	••••••	••••••••	••••••••
13	2206:TW	Sanyang Motor Co Ltd	2.27%	7,746,000	$15.14M	••••••	••••••••	••••••••
14	AMUN:PA	Amundi Sa	2.25%	181,100	$15.02M	••••••	••••••••	••••••••
15	HPOL.B:ST	Hexpol Ab	2.24%	1,567,100	$14.95M	••••••	••••••••	••••••••
16	8425:JP	Mizuho Leasing Limited Ltd	2.24%	1,659,400	$14.96M	••••••	••••••••	••••••••
17	TCAP:TH	Thanachart Capital Pcl	2.23%	8,063,000	$14.91M	••••••	••••••••	••••••••
18	3288:JP	Open House Group Ltd	2.22%	252,300	$14.81M	••••••	••••••••	••••••••
19	0881:HK	Zhongsheng Group Holdings, Ltd.	2.17%	9,679,000	$14.45M	••••••	••••••••	••••••••
20	0NX1:AS	Aalberts N.V.	2.15%	435,234	$14.34M	••••••	••••••••	••••••••

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QUSIX Mutual Fund All Holdings

QUSIX holdings total 57 positions. The top 10 holdings account for 28.5% of the fund, led by Equatorial Energia Sa at 4.0%, D'ieteren Sa at 3.5%, Sopra Steria at 3.3%.

QUSIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 82.4%.

QUSIX sector allocation provides a detailed breakdown. QUSIX overlap tool shows how holdings compare to other funds in your portfolio.