Pear Tree Polaris International Opptys Fd Inst (QISIX)
13.49
+0.14
(+1.05%)
USD |
Jan 14 2026
QISIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.23% |
Market Capitalization
As of December 31, 2025
| Large | 40.02% |
| Mid | 13.45% |
| Small | 46.53% |
Region Exposure
| Americas | 12.87% |
|---|---|
|
North America
|
6.25% |
| Canada | 5.03% |
| United States | 1.23% |
|
Latin America
|
6.62% |
| Brazil | 3.27% |
| Mexico | 2.20% |
| Peru | 1.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.13% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
36.52% |
| Belgium | 5.22% |
| France | 12.98% |
| Ireland | 1.72% |
| Italy | 5.75% |
| Norway | 3.71% |
| Portugal | 1.50% |
| Switzerland | 5.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.30% |
| South Africa | 3.30% |
| Greater Asia | 38.77% |
|---|---|
| Japan | 3.85% |
|
Australasia
|
3.48% |
| Australia | 3.48% |
|
Asia Developed
|
15.64% |
| Hong Kong | 6.17% |
| South Korea | 1.19% |
| Taiwan | 8.29% |
|
Asia Emerging
|
15.81% |
| China | 6.07% |
| India | 1.68% |
| Indonesia | 2.16% |
| Malaysia | 2.13% |
| Thailand | 3.76% |
| Unidentified Region | 3.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.99% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
15.43% |
| Financials |
|
24.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.96% |
| Communication Services |
|
2.18% |
| Energy |
|
0.00% |
| Industrials |
|
2.55% |
| Information Technology |
|
23.24% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
16.25% |
| Health Care |
|
2.56% |
| Utilities |
|
3.25% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.99% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |