QISIX — Pear Tree Polaris International Opportunities Fund
Data updated: 2026-08-25
QISIX — Pear Tree Polaris International Opportunities Fund. Holdings, fees, performance and SEC filings.
QISIX Fund Overview
QISIX — Pear Tree Polaris International Opportunities Fund is a US mutual fund managed by Pear Tree Funds, categorised as Developed ex-US Small Cap Blend / Core Industrials 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 Small Cap Blend / Core Industrials Equity
- Assets under management: $63.40M
- 1-year return: 23.5%
- Ticker: QISIX
- SEC CIK: 0000722885
- SEC series ID: S000064782
- Share class ID: C000209788
QISIX Holdings
Top 10 holdings of Pear Tree Polaris International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kingboard Laminates Holdings, Ltd. | 8.38% |
| Yageo Corporation | 7.34% |
| VSTECS Holdings Limited | 4.15% |
| Chailease Holding Co., Ltd. | 4.04% |
| Jeronimo Martins SGPS, SA | 4.00% |
| Cranswick plc | 3.91% |
| Equatorial Energia S.A. | 3.70% |
| Sparebanken Norge | 3.68% |
| JAC Recruitment Co., Ltd. | 3.40% |
| AVI Limited | 3.14% |
QISIX Portfolio Allocation
Asset-class allocation of Pear Tree Polaris International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.3% |
QISIX Performance
Total returns for QISIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.0% |
| 1 year | 23.5% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 6.0% |
QISIX Risk Information
Risk metrics for QISIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
QISIX Costs and Fees
QISIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.29%
- Portfolio turnover: 46%
- Brokerage commissions: 6.97 bps of average net assets (SEC N-CEN)
QISIX Cashflows
Over the 12 months to 2026-06, Pear Tree Polaris International Opportunities Fund had net outflows of $18.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $410.24K |
| 2026-05 | −$15.84M |
| 2026-04 | −$568.65K |
| 2026-03 | −$271.23K |
| 2026-02 | −$83.75K |
| 2026-01 | −$354.81K |
QISIX Debt Constituents
No individual debt constituents are reported in Pear Tree Polaris International Opportunities Fund's latest SEC N-PORT filing.
QISIX Prospectus and SEC Filings
Official Pear Tree Polaris International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-31
- Prospectus (485BPOS) — filed 2025-07-31
- Prospectus supplement (497) — filed 2025-11-19
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Developed ex-US Small Cap Blend / Core Industrials 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.