Pear Tree Polaris Intl Opps R6 (QISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.07

+0.06 (0.40%)

At close: Oct 15, 2026

Fund Assets	57.49M
Expense Ratio	0.917%
Min. Investment	$100,000
Turnover	46.00%
Dividend (ttm)	0.25
Dividend Yield	1.69%
Dividend Growth	-32.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.01
YTD Return	13.91%
1-Year Return	16.40%
5-Year Return	23.34%
52-Week Low	12.81
52-Week High	16.08
Beta (5Y)	n/a
Holdings	53
Inception Date	Jan 31, 2019

About QISRX

The Pear Tree Polaris International Opportunities Fund R6 is a mutual fund designed to provide investors with exposure to the growth potential of companies primarily based in developed markets outside the United States. The fund typically maintains a diversified portfolio of roughly 75 stocks from regions such as Europe, Australia, and the Far East, but can also include holdings in select emerging markets. Managed by Polaris Capital Management, the strategy combines quantitative and fundamental analysis, employing a rigorous screening process to evaluate a universe of over 40,000 companies, which is then narrowed based on value criteria and in-depth financial research. The fund emphasizes a bottom-up approach to stock selection, focusing on businesses with strong and undervalued cash flows across a wide range of sectors and countries. By investing across 15 or more foreign markets, the fund aims to mitigate country-specific risks, offering diversification and broad international market access for investors seeking global equity exposure outside the U.S.

Fund Family Pear Tree Funds

Category Foreign Small/Mid Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol QISRX

Share Class R6 Shares

Index MSCI AC World ex USA TR USD

Performance

QISRX had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QISIX	Institutional Shares	0.99%
QISOX	Ordinary Shares	1.44%

Top 10 Holdings

42.42% of assets

Name	Symbol	Weight
Sparebanken Norge	SBNOR	4.78%
PDD Holdings Inc.	PDD	4.75%
JAC Recruitment Co., Ltd.	2124	4.73%
Equatorial S.A.	EQTL3	4.73%
Jerónimo Martins, SGPS, S.A.	JMT	4.69%
VSTECS Holdings Limited	0856	4.58%
AVI Limited	AVI	4.02%
Cranswick plc	CWK	4.00%
D'Ieteren Group SA	DIE	3.19%
AIA Group Limited	1299	2.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.2546	Dec 22, 2025
Dec 17, 2024	$0.3765	Dec 20, 2024
Dec 15, 2023	$0.0212	Dec 20, 2023
Oct 25, 2023	$0.1408	Oct 30, 2023
Dec 13, 2022	$0.1988	Dec 16, 2022
Dec 10, 2021	$1.6284	Dec 16, 2021

Full Dividend History