QFVOX — Pear Tree Polaris Foreign Value Fund
Data updated: 2026-06-10
QFVOX — Pear Tree Polaris Foreign Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $1.40B AUM · 1.41% expense ratio · 32.4% 1-yr return. From SEC regulatory filings.
QFVOX Fund Overview
QFVOX — Pear Tree Polaris Foreign Value Fund is a US mutual fund managed by Pear Tree Funds, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pear Tree Funds
- Category: Developed ex-US Financials Equity
- Assets under management: $1.40B
- 1-year return: 32.4%
- Ticker: QFVOX
- SEC CIK: 0000722885
- SEC series ID: S000009491
- Share class ID: C000025966
QFVOX Holdings
Top 10 holdings of Pear Tree Polaris Foreign Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK Hynix, Inc. | 3.92% |
| Samsung Electronics Company Limited | 3.83% |
| Marubeni Corporation | 2.56% |
| TotalEnergies SE | 2.45% |
| Endesa, S.A. | 2.27% |
| Barry Callebaut AG | 2.16% |
| Jazz Pharmaceuticals plc | 2.15% |
| Koninklijke Ahold Delhaize N.V. | 2.15% |
| DNB Bank ASA | 2.13% |
| ORIX Corporation | 2.12% |
QFVOX Portfolio Allocation
Asset-class allocation of Pear Tree Polaris Foreign Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 1.7% |
QFVOX Performance
Total returns for QFVOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 32.4% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 6.6% |
QFVOX Risk Information
Risk metrics for QFVOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
QFVOX Costs and Fees
QFVOX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.51%
- Portfolio turnover: 18%
- Brokerage commissions: 10.63 bps of average net assets (SEC N-CEN)
QFVOX Cashflows
Over the 12 months to 2026-03, Pear Tree Polaris Foreign Value Fund had net outflows of $1.23B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.24M |
| 2026-02 | −$30.93M |
| 2026-01 | −$67.91M |
| 2025-12 | $12.74M |
| 2025-11 | −$113.00M |
| 2025-10 | −$134.68M |
QFVOX Debt Constituents
No individual debt constituents are reported in Pear Tree Polaris Foreign Value Fund's latest SEC N-PORT filing.
QFVOX Prospectus and SEC Filings
Official Pear Tree Polaris Foreign Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.