Pear Tree Polaris Foreign Val SC Fd Ord (QUSOX)
18.40
-0.11
(-0.59%)
USD |
Dec 05 2025
QUSOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.51% |
Market Capitalization
As of September 30, 2025
| Large | 3.59% |
| Mid | 31.97% |
| Small | 64.44% |
Region Exposure
| Americas | 9.41% |
|---|---|
|
North America
|
5.70% |
| Canada | 5.70% |
|
Latin America
|
3.71% |
| Brazil | 3.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.04% |
|---|---|
| United Kingdom | 12.37% |
|
Europe Developed
|
39.68% |
| Belgium | 3.00% |
| Denmark | 2.07% |
| France | 13.07% |
| Germany | 4.06% |
| Ireland | 2.74% |
| Italy | 2.27% |
| Netherlands | 2.05% |
| Norway | 5.48% |
| Portugal | 1.17% |
| Spain | 0.59% |
| Sweden | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.04% |
|---|---|
| Japan | 11.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.18% |
| Hong Kong | 3.68% |
| Singapore | 1.27% |
| South Korea | 3.83% |
| Taiwan | 3.40% |
|
Asia Emerging
|
10.99% |
| China | 2.76% |
| India | 0.87% |
| Thailand | 7.36% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.30% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
15.36% |
| Financials |
|
28.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.39% |
| Communication Services |
|
3.28% |
| Energy |
|
1.51% |
| Industrials |
|
17.72% |
| Information Technology |
|
11.87% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
1.86% |
| Utilities |
|
7.44% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.62% |
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 | -- |