QISOX Mutual Fund

QISOX Mutual Fund

NAV$14.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.44%
Dividend Yield (Current)
1.35%
Holdings
53
Inception Date
Jan 29, 2019
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.83%
1 Year+9.95%
3 Year+11.90%
5 Year+4.25%

Asset Allocation

Stocks: 98.70%
Cash: 1.29%
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Top Holdings

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TickerNameWeight
1888:HKKingboard Laminates Holdings Ltd8.38%
2327:TWYageo Corp7.34%
0856:HKVstecs Holdings Ltd4.15%
5871:TWChailease Holding Co. Ltd.4.04%
JMT:PTJeronimo Martins4.00%
Top 10 Concentration: 45.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$1.59
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QISOX Mutual Fund Overview

QISOX Mutual Fund (Pear Tree Polaris International Opportunities Fund Ordinary Class) is managed by Pear Tree Funds with $12.0M in net assets. QISOX expense ratio is 1.44%, holding 53 positions across sectors including Information Technology, Consumer Discretionary, Consumer Staples. Inception date: 2019-01-29.

QISOX performance shows a YTD return of 11.83%. The 1-year return is 9.95% and the 5-year return is 4.25%. QISOX dividend yield stands at 1.35%, paid annually.

QISOX top holdings include Kingboard Laminates Holdings Ltd (8.4%), Yageo Corp (7.3%), Vstecs Holdings Ltd (4.2%), Chailease Holding Co. Ltd. (4.0%), Jeronimo Martins (4.0%). Go to all QISOX holdings, QISOX sectors, or QISOX dividends.

QISOX can be compared against other funds. Use QISOX overlap to find shared positions, or QISOX vs another fund for a side-by-side view. QISOX alternatives are available via the screener, along with tax-loss harvesting opportunities.