QISOX Mutual Fund

QISOX Mutual Fund

NAV$14.96
See how much of QISOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$12M
Expense Ratio
1.44%
Dividend Yield (Current)
1.36%
Holdings
54
Inception Date
Jan 29, 2019
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.61%
1 Year+9.97%
3 Year+13.36%
5 Year+3.00%

Asset Allocation

Stocks: 98.79%
Cash: 0.68%
Other: 0.53%
See how much of QISOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SBNOR:OSSparebanken Norge4.78%
PDD:IEPdd Holdings Inc4.75%
2124:JPJAC Recruitment Co., Ltd.4.73%
EQTL3:BVEquatorial Energia Sa4.73%
JMT:PTJeronimo Martins Sgps Sa4.69%
Top 10 Concentration: 42.42%Report Date: Sep 30, 2026
Download all 54 holdings for QISOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$1.59
-

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 54 positions across sectors including Consumer Discretionary, Consumer Staples, Financials. Inception date: 2019-01-29.

QISOX performance shows a YTD return of 10.61%. The 1-year return is 9.97% and the 5-year return is 3.00%. QISOX dividend yield stands at 1.36%, paid annually.

QISOX top holdings include Sparebanken Norge (4.8%), Pdd Holdings Inc (4.8%), JAC Recruitment Co., Ltd. (4.7%), Equatorial Energia Sa (4.7%), Jeronimo Martins Sgps Sa (4.7%). 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.