QUSIX Mutual Fund

NAV$19.25

AUM$464M

TER1.07%

Holdings57

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QUSIX Mutual Fund

NAV$19.25

Pear Tree Polaris Foreign Value Small Cap Fund Institutional Shares

AUM$464M

TER1.07%

Holdings57

See how much of QUSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	France	Europe	14.88%
2	Japan	Asia-Pacific	9.49%
3	Norway	Europe	7.87%
4	United Kingdom	Europe	7.02%
5	Germany	Europe	6.14%
6	Taiwan	Asia-Pacific	4.71%
7	Sweden	Europe	4.65%
8	Belgium	Europe	4.62%
9	Brazil	Latin America	4.47%
10	Hong Kong	Asia-Pacific	4.46%
11	Thailand	Asia-Pacific	4.09%
12	US	Global	3.83%
13	India	Asia Pacific	2.97%
14	Canada	North America	2.75%
15	Netherlands	Europe	2.63%
16	Italy	Europe	2.62%
17	China	Asia-Pacific	2.52%
18	Portugal	Europe	1.84%
19	South Korea	Asia-Pacific	1.76%
20	Denmark	Europe	1.30%

QUSIX Mutual Fund Geographic Allocation

QUSIX geographic allocation spans France (14.9%), Japan (9.5%), Norway (7.9%), United Kingdom (7.0%), Germany (6.1%). The fund covers 7 regions.

QUSIX country exposure helps investors assess international diversification and geopolitical risk. QUSIX sectors alongside geography give a fuller picture of portfolio allocation.