QISIX — Pear Tree Polaris International Opportunities Fund
Data updated: 2026-06-10
QISIX — Pear Tree Polaris International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $64.88M AUM · 0.84% expense ratio · 11.8% 1-yr return. From SEC regulatory 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 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 Industrials Equity
- Assets under management: $64.88M
- 1-year return: 11.8%
- 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 |
|---|---|
| SOL S.p.A. | 5.10% |
| Cranswick plc | 4.46% |
| Kingboard Laminates Holdings, Ltd. | 4.14% |
| Sparebanken Norge | 4.00% |
| Yageo Corporation | 3.97% |
| Chailease Holding Co., Ltd. | 3.76% |
| Equatorial Energia S.A. | 3.76% |
| Macquarie Group Limited | 3.39% |
| JAC Recruitment Co., Ltd. | 3.38% |
| VSTECS Holdings Limited | 3.30% |
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 | 98.3% |
| Cash & Equivalents | 3.1% |
QISIX Performance
Total returns for QISIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 11.8% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 2.3% |
QISIX Risk Information
Risk metrics for QISIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
QISIX Costs and Fees
QISIX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.16%
- Portfolio turnover: 31%
- Brokerage commissions: 6.97 bps of average net assets (SEC N-CEN)
QISIX Cashflows
Over the 12 months to 2026-03, Pear Tree Polaris International Opportunities Fund had net outflows of $4.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$271.23K |
| 2026-02 | −$83.75K |
| 2026-01 | −$354.81K |
| 2025-12 | $436.60K |
| 2025-11 | −$557.30K |
| 2025-10 | −$451.44K |
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.
Related Funds
Other Developed ex-US 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.