Pear Tree Polaris International Opptys Fd Ord (QISOX)
13.38
-0.06
(-0.45%)
USD |
Dec 05 2025
QISOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.87% |
Market Capitalization
As of September 30, 2025
| Large | 36.44% |
| Mid | 15.58% |
| Small | 47.98% |
Region Exposure
| Americas | 15.81% |
|---|---|
|
North America
|
9.27% |
| Canada | 8.59% |
| United States | 0.68% |
|
Latin America
|
6.55% |
| Brazil | 3.10% |
| Mexico | 2.08% |
| Peru | 1.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.79% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
30.21% |
| Belgium | 3.76% |
| France | 9.00% |
| Germany | 3.28% |
| Italy | 5.60% |
| Norway | 3.18% |
| Portugal | 0.47% |
| Switzerland | 4.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.74% |
| South Africa | 2.74% |
| Greater Asia | 42.53% |
|---|---|
| Japan | 7.09% |
|
Australasia
|
3.37% |
| Australia | 3.37% |
|
Asia Developed
|
18.46% |
| Hong Kong | 6.75% |
| Singapore | 2.07% |
| South Korea | 1.29% |
| Taiwan | 8.36% |
|
Asia Emerging
|
13.60% |
| China | 5.71% |
| India | 1.31% |
| Indonesia | 1.84% |
| Malaysia | 1.95% |
| Thailand | 2.79% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.41% |
| Materials |
|
7.24% |
| Consumer Discretionary |
|
17.66% |
| Financials |
|
25.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.15% |
| Communication Services |
|
1.17% |
| Energy |
|
0.00% |
| Industrials |
|
7.01% |
| Information Technology |
|
20.97% |
| Defensive |
|
17.87% |
| Consumer Staples |
|
13.11% |
| Health Care |
|
1.66% |
| Utilities |
|
3.11% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.57% |
As of September 30, 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 | -- |