Pear tree polaris foreign value fund

Fund Profile

Fund profile

Tickers

QFVOX, QFVIX, QFVRX

Fund manager

Pear Tree Funds

Total assets

$2.97 bn

Liabilities

$3.82 mm

Net assets

$2.97 bn

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Itochu Corporation	72.06 mm	1.34 mm shares	2.43	Common equity	Long	Japan
Smurfit Westrock plc	70.17 mm	1.40 mm shares	2.37	Common equity	Long	Ireland
Bellway plc	69.82 mm	1.67 mm shares	2.35	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft	69.36 mm	125.73 k shares	2.34	Common equity	Long	Germany
Canadian Tire Corporation	68.61 mm	571.88 k shares	2.31	Common equity	Long	Canada
Hannover Rueck SE	68.26 mm	238.80 k shares	2.30	Common equity	Long	Germany
LG Electronics Inc.	67.96 mm	852.10 k shares	2.29	Common equity	Long	Korea, Republic of
Next plc	67.73 mm	516.15 k shares	2.28	Common equity	Long	UK
LIN Linde plc	66.73 mm	139.94 k shares	2.25	Common equity	Long	USA
Publicis Groupe	66.59 mm	607.55 k shares	2.24	Common equity	Long	France
Sony Group Corporation	66.52 mm	3.43 mm shares	2.24	Common equity	Long	Japan
United Overseas Bank Limited	66.01 mm	2.63 mm shares	2.22	Common equity	Long	Singapore
Deutsche Telekom AG	65.88 mm	2.24 mm shares	2.22	Common equity	Long	Germany
Michelin (CGDE)	65.46 mm	1.61 mm shares	2.21	Common equity	Long	France
Koninklijke Ahold Delhaize N.V.	65.24 mm	1.88 mm shares	2.20	Common equity	Long	Netherlands
Shinhan Financial Group Co., Limited	64.57 mm	1.52 mm shares	2.18	Common equity	Long	Korea, Republic of
Novartis AG	64.16 mm	557.15 k shares	2.16	Common equity	Long	Switzerland
BPOP Popular, Inc.	62.37 mm	622.05 k shares	2.10	Common equity	Long	Puerto Rico
Lundin Mining Corporation	62.21 mm	5.93 mm shares	2.10	Common equity	Long	Canada
Barry Callebaut AG	61.87 mm	33.33 k shares	2.09	Common equity	Long	Switzerland
Daimler Truck Holding AG	59.84 mm	1.59 mm shares	2.02	Common equity	Long	Germany
SKF AB-B	59.61 mm	2.99 mm shares	2.01	Common equity	Long	Sweden
Daito Trust Construction Company, Ltd.	58.82 mm	483.30 k shares	1.98	Common equity	Long	Japan
DNB Bank ASA	57.89 mm	2.82 mm shares	1.95	Common equity	Long	Norway
Yara International ASA	57.49 mm	1.81 mm shares	1.94	Common equity	Long	Norway
Mondi plc	56.69 mm	2.99 mm shares	1.91	Common equity	Long	UK
ORIX Corporation	56.57 mm	2.44 mm shares	1.91	Common equity	Long	Japan
TotalEnergies SE	56.22 mm	861.10 k shares	1.90	Common equity	Long	France
Vinci SA	56.00 mm	478.10 k shares	1.89	Common equity	Long	France
Takeda Pharmaceutical Company Limited	55.84 mm	1.95 mm shares	1.88	Common equity	Long	Japan
Eni S.p.A.	55.50 mm	3.63 mm shares	1.87	Common equity	Long	Italy
KDDI Corporation	55.04 mm	1.71 mm shares	1.86	Common equity	Long	Japan
Marubeni Corporation	54.64 mm	3.34 mm shares	1.84	Common equity	Long	Japan
JAZZ Jazz Pharmaceuticals plc	53.57 mm	480.80 k shares	1.81	Common equity	Long	Ireland
SK Hynix, Inc.	53.39 mm	399.90 k shares	1.80	Common equity	Long	Korea, Republic of
Kia Motors Corporation	53.30 mm	697.70 k shares	1.80	Common equity	Long	Korea, Republic of
MEOH Methanex Corporation	52.81 mm	1.28 mm shares	1.78	Common equity	Long	Canada
OTEX Open Text Corporation	49.86 mm	1.50 mm shares	1.68	Common equity	Long	Canada
Samsung Electronics Company Limited	49.15 mm	1.05 mm shares	1.66	Common equity	Long	Korea, Republic of
Teleperformance SE	48.54 mm	467.70 k shares	1.64	Common equity	Long	France
SpareBank 1 SR-Bank ASA	47.74 mm	3.69 mm shares	1.61	Common equity	Long	Norway
MGA Magna International Inc.	45.85 mm	1.12 mm shares	1.55	Common equity	Long	Canada
D'Ieteren S.A.	38.33 mm	180.85 k shares	1.29	Common equity	Long	Belgium
Inchcape plc	36.07 mm	3.38 mm shares	1.22	Common equity	Long	UK
Loomis AB, Class B	35.69 mm	1.08 mm shares	1.20	Common equity	Long	Sweden
Greencore Group plc	35.34 mm	14.32 mm shares	1.19	Common equity	Long	Ireland
UMB Money Market Special II	31.94 mm	31.94 mm other units	1.08	Short-term investment vehicle	Long	USA
Ipsos	30.64 mm	486.28 k shares	1.03	Common equity	Long	France
Daicel Corporation	30.49 mm	3.27 mm shares	1.03	Common equity	Long	Japan
NOMD Nomad Foods Limited	22.20 mm	1.16 mm shares	0.75	Common equity	Long	UK
Sparebanken Vest	20.72 mm	1.74 mm shares	0.70	Common equity	Long	Norway
TISCO Financial Group	16.93 mm	5.65 mm shares	0.57	Common equity	Long	Thailand
Duni AB	16.35 mm	1.57 mm shares	0.55	Common equity	Long	Sweden
Antofagasta plc	16.02 mm	593.41 k shares	0.54	Common equity	Long	Chile
F&F Co., Ltd.	14.43 mm	275.50 k shares	0.49	Common equity	Long	Korea, Republic of
flatexDEGIRO AG	14.18 mm	988.40 k shares	0.48	Common equity	Long	Germany
TGLS Tecnoglass Inc.	10.63 mm	154.80 k shares	0.36	Common equity	Long	Colombia
Macnica Fuji Electronics Holdings Inc.	9.37 mm	675.00 k shares	0.32	Common equity	Long	Japan
LG Uplus Corporation	8.45 mm	1.13 mm shares	0.28	Common equity	Long	Korea, Republic of
Trevi Finanziaria Industriale SpA	8.06 mm	25.61 mm shares	0.27	Common equity	Long	Italy
Sandoz Group AG	5.54 mm	132.47 k shares	0.19	Common equity	Long	Switzerland
Trevi-Finanziaria Industriale SpA	94.11 k	76.02 k shares	0.00		Long	Italy
ALROSA Company PJSC	4.42 k	41.14 mm shares	0.00	Common equity	Long	Russian Federation