Pear tree polaris foreign value small cap fundQUSRX
Type
Mutual fund
Peer group
International equity
Net assets
$617.1M
Expense ratio
1.02%
1-year return
+17.0%
3 years, a year
+10.9%
5 years, a year
+4.7%
Holdings
57
What it aims to do.
Long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Equatorial Energia S.A. | 4.43% |
| D'Ieteren S.A. | 3.62% |
| Rubis | 2.61% |
| Krungthai Card Public Company Limited | 2.49% |
| Redes Energeticas Nacionais, SGPS, S.A. | 2.44% |
| TISCO Financial Group | 2.41% |
| Elis S.A. | 2.41% |
| Ipsos | 2.36% |
| Mizuho Leasing Company, Limited | 2.35% |
| Glanbia plc | 2.34% |
More on QUSRX.
- QUSRX overview
- QUSRX holdings
- QUSRX risk
- QUSRX costs
- QUSRX money in and out
- QUSRX share classes
- Compare QUSRX 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.