Pear Tree Polaris International Opportunities Fund Ordinary Shares NMFQS:QISOX

Foreign Small/Mid Blend | Pear Tree Funds

$13.68

↑ $0.05 (0.37%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Pear Tree Funds

Fund Style Large

ISIN US70472Q7575

CUSIP 70472Q757

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $13.28 Million

Share Class Net Assets $-

Expense Ratio 1.41%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.71%

1-Year Return 20.27%

3-Year Return 7.02%

5-Year Return 3.72%

NAV $13.68

Previous Close Price $13.63

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Pear Tree Polaris International Opportunities Fund Ordinary Shares

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets issuers. Its sub-adviser generally seeks to identify more than 30 foreign markets securities that the sub-adviser considers as having the best opportunity for total return.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 8562.16%

Giant 20.97%

Large 20.98%

Medium 35.11%

Micro 2.32%

Small 16.43%

Value & Growth Metrics

Book-Value Growth % 8.23%

Cash-Flow Growth % -4.94%

Dividend Yield % 3.48%

Historical Earnings % -9.78%

Long-Term Earnings % 6.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	4.02%	4.02%	0.00%	4.69%	0.00%
Non US Stock	94.79%	94.79%	0.00%	93.82%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.80%	0.00%	0.80%	0.18%	0.25%
US Stock	1.99%	1.99%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
UMB Money Market Special II	2.87%	-	-
Sparebanken Vest	2.61%	-	-
Cranswick plc	4.05%	-	-
goeasy Ltd.	2.49%	-	-
D'Ieteren S.A.	2.86%	-	-
SOL S.p.A.	4.73%	-	-
Midea Group Co., Ltd.	2.39%	-	-
Computacenter plc	2.29%	-	-
ALSO Holding AG	3.42%	-	-
SpareBank Nord-Norge	2.27%	-	-
Neurones S.A.	2.93%	-	-
Alibaba Group Holding Ltd.	4.07%	-	-
Equatorial Energia S.A.	3.10%	-	-
EQB Inc.	2.77%	-	-
Chailease Holding Co., Ltd.	2.88%	-	-
Sparebanken Norge	3.18%	-	-
Yageo Corporation	2.70%	-	-

See the full breakdown of QISOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.38%	91.94%	100.00%	0.00%
Bond Sector	Corporate	3.38%	0.02%	0.00%	0.00%
Bond Sector	Derivative	3.38%	8.01%	0.00%	0.00%
Bond Sector	Government	3.38%	0.03%	0.00%	0.00%
Bond Sector	Municipal	3.38%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.38%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.45%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	19.73%	12.50%	0.00%	11.50%
Cyclical	Financial Services	24.60%	13.55%	0.00%	13.57%
Cyclical	Real Estate	0.00%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	14.31%	4.72%	0.00%	5.77%
Defensive	Healthcare	2.66%	6.45%	0.00%	7.14%
Defensive	Utilities	3.38%	2.25%	0.00%	3.59%
Sensitive	Communication Services	0.00%	4.00%	0.00%	4.01%
Sensitive	Energy	0.00%	3.84%	0.00%	3.52%
Sensitive	Industrials	4.92%	23.91%	0.00%	20.98%
Sensitive	Technology	23.95%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	6.84%	3.01%
Americas	North America	8.98%	7.25%	9.77%
Greater Asia	Asia Developed	5.27%	13.74%	12.02%
Greater Asia	Asia Emerging	2.40%	19.76%	14.27%
Greater Asia	Australasia	7.56%	3.59%	5.64%
Greater Asia	Japan	28.90%	3.98%	18.33%
Greater Europe	Africa/Middle East	2.27%	3.41%	5.01%
Greater Europe	Europe Developed	31.56%	35.96%	22.96%
Greater Europe	Europe Emerging	0.37%	-	1.11%
Greater Europe	United Kingdom	11.78%	5.48%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.203	$0.203	USD	-	-	-	-
2023-12-15	$0.015	$0.015	USD	-	2023-12-14	2023-12-18	Annual
2023-10-25	$0.102	$0.102	USD	-	2023-10-24	2023-10-30	Annual
2022-12-13	$0.140	$0.140	USD	2022-12-13	2022-12-12	2022-12-16	Annual
2021-12-10	$0.155	$0.155	USD	2021-12-10	2021-12-09	2021-12-16	Other