Pear tree axiom emerging markets world equity fund

Fund Profile

Fund profile

Tickers

QFFOX, QEMAX, QFFRX

Fund manager

Pear Tree Funds

Total assets

$62.94 mm

Liabilities

$1.06 mm

Net assets

$61.89 mm

Number of holdings

116.00

116 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co., Ltd.	5.31 mm	328.00 k shares	8.59	Common equity	Long	Taiwan
Samsung Electronics Company Limited	3.08 mm	60.67 k shares	4.97	Common equity	Long	Korea, Republic of
Tencent Holdings Limited	2.54 mm	64.90 k shares	4.10	Common equity	Long	China
Larsen & Toubro	1.59 mm	43.77 k shares	2.58	Common equity	Long	India
SK Hynix, Inc.	1.42 mm	16.68 k shares	2.29	Common equity	Long	Korea, Republic of
TCOM Trip.com Group Limited	1.40 mm	40.00 k shares	2.26	Common equity	Long	China
PT Bank Rakyat Indonesia Tbk	1.33 mm	3.93 mm shares	2.15	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	1.17 mm	923.00 shares	1.89	Common equity	Long	USA
NVDA NVIDIA Corporation	1.14 mm	2.63 k shares	1.85	Common equity	Long	USA
Bajaj Finserv Limited	1.12 mm	11.92 k shares	1.81	Common equity	Long	India
Bumrungrad International Hospital	1.09 mm	147.70 k shares	1.76	Common equity	Long	Thailand
Emaar Properties PJSC	1.06 mm	483.18 k shares	1.71	Common equity	Long	United Arab Emirates
BTG Pactual	985.14 k	158.70 k shares	1.59	Common equity	Long	Brazil
YUMC Yum China Holdings, Inc.	983.46 k	17.65 k shares	1.59	Common equity	Long	China
B3 SA - Brasil Bolsa Balcao	943.14 k	384.10 k shares	1.52	Common equity	Long	Brazil
NU Nu Holdings Ltd.	928.00 k	128.00 k shares	1.50	Common equity	Long	Brazil
Alchip Technologies, Ltd.	912.49 k	10.95 k shares	1.47	Common equity	Long	Taiwan
Indian Hotels Company Limited (The)	898.04 k	181.40 k shares	1.45	Common equity	Long	India
Varun Beverages Limited	866.46 k	76.08 k shares	1.40	Common equity	Long	India
iShares Core MSCI Emerging Markets ETF	799.51 k	16.80 k shares	1.29		Long	USA
Localiza Rent a Car S.A.	794.42 k	67.90 k shares	1.28	Common equity	Long	Brazil
Focus Media Information Technology	785.57 k	802.50 k shares	1.27	Common equity	Long	China
Asian Paints Ltd.	783.25 k	20.58 k shares	1.27	Common equity	Long	India
UMB Money Market Special II	775.76 k	775.76 k other units	1.25	Short-term investment vehicle	Long	USA
HDFC Bank Ltd.	744.26 k	40.49 k shares	1.20	Common equity	Long	India
TVS Motor Company	737.94 k	40.27 k shares	1.19	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	702.93 k	6.44 k shares	1.14	Common equity	Long	Mexico
Zomato	678.25 k	554.90 k shares	1.10	Common equity	Long	India
China Petroleum & Chemical Corporation	677.64 k	1.24 mm shares	1.09	Common equity	Long	China
Galaxy Entertainment Group	674.27 k	112.00 k shares	1.09	Common equity	Long	Hong Kong
Accton Technology Corporation	667.40 k	43.70 k shares	1.08	Common equity	Long	Taiwan
Samsung SDI Co., Ltd.	662.86 k	1.75 k shares	1.07	Common equity	Long	Korea, Republic of
Polycab India Limited	660.79 k	10.27 k shares	1.07	Common equity	Long	India
MNSO MINISO Group Holding Limited	624.19 k	24.10 k shares	1.01	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	615.43 k	73.20 k shares	0.99	Common equity	Long	Mexico
CX CEMEX, S.A.B. de C.V.	612.63 k	94.25 k shares	0.99	Common equity	Long	Mexico
PT Bank Mandiri Tbk	594.00 k	1.52 mm shares	0.96	Common equity	Long	Indonesia
WuXi AppTec	582.86 k	49.40 k shares	0.94	Common equity	Long	China
Greek Organisation of Football Prognostics S.A.	581.67 k	34.64 k shares	0.94	Common equity	Long	Greece
BDO Unibank, Inc.	553.54 k	220.70 k shares	0.89	Common equity	Long	Philippines
ICICI Bank Limited	541.14 k	47.21 k shares	0.87	Common equity	Long	India
Bharat Electronics Limited	525.35 k	315.45 k shares	0.85	Common equity	Long	India
Axis Bank Limited	516.92 k	41.41 k shares	0.84	Common equity	Long	India
Arca Continental	512.77 k	56.30 k shares	0.83	Common equity	Long	Mexico
MSFT Microsoft Corporation	499.20 k	1.58 k shares	0.81	Common equity	Long	USA
Ping An Insurance Group H Share	498.21 k	87.00 k shares	0.81	Common equity	Long	China
Baidu, Inc.	493.95 k	29.00 k shares	0.80	Common equity	Long	China
Titan Company Limited	491.46 k	12.96 k shares	0.79	Common equity	Long	India
Luzhou Laojiao Co. Ltd.	489.41 k	16.50 k shares	0.79	Common equity	Long	China
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - B	478.88 k	44.00 k shares	0.77	Common equity	Long	Mexico
PT Sumber Alfaria Trijaya Tbk	464.31 k	2.42 mm shares	0.75	Common equity	Long	Indonesia
Samsung Electronics Co., Ltd.	442.33 k	10.95 k shares	0.71	Preferred equity	Long	Korea, Republic of
Corporacion Inmobiliaria Vesta SAB de CV	420.46 k	127.10 k shares	0.68	Common equity	Long	Mexico
Samsung Biologics	419.38 k	831.00 shares	0.68	Common equity	Long	Korea, Republic of
LIN Linde plc	419.27 k	1.13 k shares	0.68	Common equity	Long	UK
PTT Exploration & Production PCL	410.45 k	87.40 k shares	0.66	Common equity	Long	Thailand
Elm Company	410.33 k	1.97 k shares	0.66	Common equity	Long	Saudi Arabia
Alibaba Group Holding Ltd.	370.52 k	33.90 k shares	0.60	Common equity	Long	China
Dino Polska S.A.	366.78 k	4.51 k shares	0.59	Common equity	Long	Poland
BAE Systems plc	360.92 k	29.64 k shares	0.58	Common equity	Long	UK
Novo Nordisk A/S	349.50 k	3.82 k shares	0.56	Common equity	Long	Denmark
BEKE KE Holdings Inc.	335.23 k	21.60 k shares	0.54	Common equity	Long	China
Samsonite International S.A.	329.04 k	95.80 k shares	0.53	Common equity	Long	USA
Salik Company PJSC	328.17 k	364.17 k shares	0.53	Common equity	Long	United Arab Emirates
MMYT MakeMyTrip Limited	324.16 k	8.00 k shares	0.52	Common equity	Long	India
L'Oreal S.A.	323.89 k	778.00 shares	0.52	Common equity	Long	France
Central Pattana Public Company Limited	315.27 k	181.50 k shares	0.51	Common equity	Long	Thailand
Centre Testing International Group Co., Ltd.	302.29 k	118.20 k shares	0.49	Common equity	Long	China
Weg S.A.	298.55 k	41.20 k shares	0.48	Common equity	Long	Brazil
Korea Aerospace Industries, Ltd.	294.74 k	8.15 k shares	0.48	Common equity	Long	Korea, Republic of
Reliance Industries Limited	292.95 k	10.37 k shares	0.47	Common equity	Long	India
RACE Ferrari N.V.	289.63 k	980.00 shares	0.47	Common equity	Long	Italy
Erste Group Bank AG	286.95 k	8.26 k shares	0.46	Common equity	Long	Austria
China Resources Beer (Holdings) Co., Ltd.	285.17 k	52.00 k shares	0.46	Common equity	Long	China
AIA Group Ltd.	282.89 k	34.70 k shares	0.46	Common equity	Long	Hong Kong
AmBev	272.14 k	103.90 k shares	0.44	Common equity	Long	Brazil
Hermes International S.A.	265.56 k	145.00 shares	0.43	Common equity	Long	France
Eastroc Beverage (Group) Co., Ltd.	262.88 k	10.50 k shares	0.42	Common equity	Long	China
ARCO Arcos Dorados Holdings Inc.	255.42 k	27.00 k shares	0.41	Common equity	Long	Argentina
Raia Drogasil S.A.	234.53 k	42.50 k shares	0.38	Common equity	Long	Brazil
Alinma Bank SJSC	223.59 k	25.11 k shares	0.36		Long	Saudi Arabia
Leejam Sports Co JSC	219.34 k	5.79 k shares	0.35	Common equity	Long	Saudi Arabia
Novartis AG	217.74 k	2.12 k shares	0.35	Common equity	Long	Switzerland
Proya Cosmetics	191.96 k	13.80 k shares	0.31	Common equity	Long	China
Siemens Limited	185.83 k	4.20 k shares	0.30	Common equity	Long	India
Triveni Turbine Limited	170.63 k	32.32 k shares	0.28	Common equity	Long	India
Vale Indonesia Tbk	163.82 k	448.10 k shares	0.26	Common equity	Long	Indonesia
LVMH Moet Hennessy Louis Vuitton SE	163.08 k	215.00 shares	0.26	Common equity	Long	France
ABB India Limited	160.44 k	3.25 k shares	0.26	Common equity	Long	India
CDNS Cadence Design Systems, Inc.	155.58 k	664.00 shares	0.25	Common equity	Long	USA
Americana Restaurants International PLC	151.03 k	135.30 k shares	0.24	Common equity	Long	United Arab Emirates
Yifeng Pharmacy Chain Co., Ltd.	142.60 k	29.70 k shares	0.23	Common equity	Long	China
CPNG Coupang, Inc.	136.00 k	8.00 k shares	0.22	Common equity	Long	USA
Sona Blw Precision Forgings Ltd.	131.91 k	18.78 k shares	0.21	Common equity	Long	India
Alsea, S.A.B. de C.V.	130.63 k	35.80 k shares	0.21	Common equity	Long	Mexico
ASML Holding N.V.	129.05 k	218.00 shares	0.21	Common equity	Long	Netherlands
ARAMCO AB	126.92 k	13.62 k shares	0.21		Long	Saudi Arabia
Compagnie Financiere Richemont S.A.	118.39 k	967.00 shares	0.19	Common equity	Long	Switzerland
Grupo Mexico S.A.B. de C.V. Class B	107.27 k	22.60 k shares	0.17	Common equity	Long	Mexico
Delta Electronics, Inc.	102.54 k	10.20 k shares	0.17	Common equity	Long	Taiwan
BYD Company Ltd.	89.61 k	2.90 k shares	0.14	Common equity	Long	China
Alinma Bank	85.55 k	9.61 k shares	0.14	Common equity	Long	Saudi Arabia
Multiplan Empreendimentos Imobiliarios S.A.	85.41 k	17.40 k shares	0.14	Common equity	Long	Brazil
Dr. Sulaiman Al-Habib Medical Group	81.60 k	1.30 k shares	0.13	Common equity	Long	Saudi Arabia
CPA Copa Holdings, S.A.	77.53 k	870.00 shares	0.13	Common equity	Long	Panama
Airtac International Group	69.75 k	2.30 k shares	0.11	Common equity	Long	Taiwan
Wuliangye Yibin Co., Ltd.	68.39 k	3.20 k shares	0.11	Common equity	Long	China
E Ink Holdings Inc.	66.73 k	12.00 k shares	0.11	Common equity	Long	Taiwan
Anglo American plc	63.46 k	2.30 k shares	0.10	Common equity	Long	UK
HDFC Life Insurance Company Ltd.	62.95 k	8.20 k shares	0.10	Common equity	Long	India
Grupo Aeroportuario del Pacifico, S.A.B. de C. V.	62.63 k	3.80 k shares	0.10	Common equity	Long	Mexico
Voltronic Power Inc.	51.06 k	1.04 k shares	0.08	Common equity	Long	Taiwan
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	44.33 k	1.20 k shares	0.07	Common equity	Long	China
Localiza Rent a Car S.A.	1.63 k	509.00 shares	0.00		Long	Brazil
China Huishan Dairy Holdings Co., Ltd.	0	208.00 k shares	0.00	Common equity	Long	China
Hanergy Mobile Energy Holding Group	0	36.00 k shares	0.00	Common equity	Long	China