QUSIX Mutual Fund

NAV$19.29

AUM$461M

TER1.05%

Holdings57

QUSIX Mutual Fund

NAV$19.29

Pear Tree Polaris Foreign Value Small Cap Fund Institutional Shares

AUM$461M

TER1.05%

Holdings57

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Top Countries

#	Country	Region	Allocation
1	France	Europe	15.58%
2	Japan	Asia-Pacific	11.23%
3	United Kingdom	Europe	8.12%
4	Norway	Europe	7.14%
5	Thailand	Asia-Pacific	6.64%
6	Hong Kong	Asia-Pacific	5.17%
7	Sweden	Europe	4.49%
8	Canada	North America	4.41%
9	Brazil	Latin America	4.05%
10	Belgium	Europe	4.02%
11	Germany	Europe	4.00%
12	Ireland	Europe	3.07%
13	South Korea	Asia-Pacific	2.83%
14	China	Asia-Pacific	2.27%
15	India	Asia Pacific	2.27%
16	Netherlands	Europe	2.15%
17	Portugal	Europe	2.14%
18	Italy	Europe	2.13%
19	Taiwan	Asia-Pacific	1.92%
20	US	Global	1.25%

QUSIX Mutual Fund Geographic Allocation

QUSIX geographic allocation spans France (15.6%), Japan (11.2%), United Kingdom (8.1%), Norway (7.1%), Thailand (6.6%). The fund covers 7 regions.

QUSIX country exposure helps investors assess international diversification and geopolitical risk.QUSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.