Pear Tree Polaris International Opptys Fd R6 (QISRX)
14.22
+0.04
(+0.28%)
USD |
Apr 28 2026
QISRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Market Capitalization
As of March 31, 2026
| Large | 40.64% |
| Mid | 17.09% |
| Small | 42.27% |
Region Exposure
| Americas | 11.06% |
|---|---|
|
North America
|
3.55% |
| Canada | 3.09% |
| United States | 0.46% |
|
Latin America
|
7.52% |
| Brazil | 3.76% |
| Mexico | 2.72% |
| Peru | 1.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.85% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
29.02% |
| Belgium | 6.49% |
| France | 4.92% |
| Ireland | 3.02% |
| Italy | 5.10% |
| Norway | 4.00% |
| Portugal | 2.52% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.41% |
| South Africa | 4.41% |
| Greater Asia | 48.41% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
3.73% |
| Australia | 3.73% |
|
Asia Developed
|
22.31% |
| Hong Kong | 11.03% |
| South Korea | 1.46% |
| Taiwan | 9.83% |
|
Asia Emerging
|
15.93% |
| China | 4.61% |
| India | 2.00% |
| Indonesia | 2.97% |
| Malaysia | 2.00% |
| Thailand | 4.34% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.21% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
27.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.70% |
| Communication Services |
|
2.16% |
| Energy |
|
0.00% |
| Industrials |
|
4.29% |
| Information Technology |
|
17.25% |
| Defensive |
|
28.05% |
| Consumer Staples |
|
20.51% |
| Health Care |
|
3.84% |
| Utilities |
|
3.70% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.04% |
As of March 31, 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 | -- |