Pear Tree Polaris International Opptys Fd Ord (QISOX)
15.15
+0.05
(+0.33%)
USD |
Sep 16 2026
QISOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of June 30, 2026
| Large | 47.18% |
| Mid | 16.06% |
| Small | 36.76% |
Region Exposure
| Americas | 9.83% |
|---|---|
|
North America
|
2.64% |
| Canada | 2.64% |
|
Latin America
|
7.19% |
| Brazil | 3.70% |
| Mexico | 2.44% |
| Peru | 1.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.78% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
24.31% |
| Belgium | 6.10% |
| Finland | 0.64% |
| France | 3.16% |
| Ireland | 3.30% |
| Italy | 0.47% |
| Norway | 3.68% |
| Portugal | 4.00% |
| Switzerland | 2.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.64% |
| South Africa | 4.64% |
| Greater Asia | 54.30% |
|---|---|
| Japan | 5.82% |
|
Australasia
|
2.68% |
| Australia | 2.68% |
|
Asia Developed
|
31.41% |
| Hong Kong | 15.52% |
| South Korea | 2.56% |
| Taiwan | 13.33% |
|
Asia Emerging
|
14.39% |
| China | 3.00% |
| India | 2.19% |
| Indonesia | 2.43% |
| Malaysia | 1.89% |
| Thailand | 4.89% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
25.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.52% |
| Communication Services |
|
1.74% |
| Energy |
|
0.00% |
| Industrials |
|
4.48% |
| Information Technology |
|
26.30% |
| Defensive |
|
28.61% |
| Consumer Staples |
|
21.45% |
| Health Care |
|
3.48% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |