Pear tree polaris foreign value fundQFVIX
Type
Mutual fund
Peer group
International equity
Net assets
$1.4B
Expense ratio
1.04%
1-year return
+32.9%
3 years, a year
+15.8%
5 years, a year
+7.0%
Holdings
60
What it aims to do.
Long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SK Hynix, Inc. | 3.92% |
| Samsung Electronics Company Limited | 3.82% |
| Marubeni Corporation | 2.56% |
| TotalEnergies SE | 2.45% |
| Endesa, S.A. | 2.27% |
| Barry Callebaut AG | 2.16% |
| JAZZ Jazz Pharmaceuticals plc | 2.15% |
| Koninklijke Ahold Delhaize N.V. | 2.15% |
| DNB Bank ASA | 2.13% |
| ORIX Corporation | 2.12% |
More on QFVIX.
- QFVIX overview
- QFVIX holdings
- QFVIX risk
- QFVIX costs
- QFVIX money in and out
- QFVIX share classes
- Compare QFVIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.