Pear tree polaris international opportunities fund

Fund Profile

Fund profile

Tickers

QISRX, QISIX, QISOX

Fund manager

Pear Tree Funds

Total assets

$88.67 mm

Liabilities

$1.04 mm

Net assets

$87.62 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB Money Market Special II	3.99 mm	3.99 mm other units	4.55	Short-term investment vehicle	Long	USA
Cranswick plc	2.66 mm	39.44 k shares	3.03	Common equity	Long	UK
SOL S.p.A.	2.56 mm	64.30 k shares	2.92	Common equity	Long	Italy
Sparebanken Vest	2.52 mm	211.58 k shares	2.88	Common equity	Long	Norway
D'Ieteren S.A.	2.27 mm	10.70 k shares	2.59	Common equity	Long	Belgium
Neurones S.A.	2.15 mm	43.86 k shares	2.45	Common equity	Long	France
SpareBank Nord-Norge	2.13 mm	207.10 k shares	2.43	Common equity	Long	Norway
ALSO Holding AG	2.02 mm	6.30 k shares	2.31	Common equity	Long	Switzerland
EQB Inc.	2.00 mm	25.88 k shares	2.28	Common equity	Long	Canada
goeasy Ltd.	1.98 mm	14.78 k shares	2.26	Common equity	Long	Canada
Alibaba Group Holding Ltd.	1.77 mm	125.20 k shares	2.02	Common equity	Long	China
Macquarie Group Limited	1.72 mm	10.69 k shares	1.97	Common equity	Long	Australia
Alimentation Couche-Tard Inc.	1.72 mm	31.10 k shares	1.96	Common equity	Long	Canada
AVI Limited	1.68 mm	263.17 k shares	1.92	Common equity	Long	South Africa
Muangthai Capital Public Company Limited	1.64 mm	1.06 mm shares	1.87	Common equity	Long	Thailand
Collins Foods Limited	1.56 mm	257.51 k shares	1.78	Common equity	Long	Australia
NEXTAGE Co., Ltd.	1.51 mm	117.30 k shares	1.72	Common equity	Long	Japan
Chailease Holding Co., Ltd.	1.45 mm	280.91 k shares	1.66	Common equity	Long	Taiwan
TISCO Financial Group	1.43 mm	477.80 k shares	1.64	Common equity	Long	Thailand
SINBON Electronics Co., Ltd.	1.43 mm	150.30 k shares	1.63	Common equity	Long	Taiwan
Midea Group Co., Ltd.	1.43 mm	131.60 k shares	1.63	Common equity	Long	China
Canadian Tire Corporation	1.42 mm	11.82 k shares	1.62	Common equity	Long	Canada
Zhejiang Supor Co.	1.39 mm	166.80 k shares	1.59	Common equity	Long	China
SEB SA	1.37 mm	12.00 k shares	1.57	Common equity	Long	France
United Overseas Bank Limited	1.36 mm	54.00 k shares	1.55	Common equity	Long	Singapore
Sixt SE	1.35 mm	18.40 k shares	1.54	Common equity	Long	Germany
Equatorial Energia S.A.	1.32 mm	220.82 k shares	1.50	Common equity	Long	Brazil
Yageo Corporation	1.21 mm	61.55 k shares	1.38	Common equity	Long	Taiwan
Mondi plc	1.21 mm	63.71 k shares	1.38	Common equity	Long	UK
Computacenter plc	1.19 mm	36.00 k shares	1.36	Common equity	Long	UK
China MeiDong Auto Holdings Limited	1.10 mm	2.95 mm shares	1.25	Common equity	Long	China
Muthoot Finance Ltd.	1.03 mm	42.29 k shares	1.17	Common equity	Long	India
Public Bank Bhd	1.03 mm	926.90 k shares	1.17	Common equity	Long	Malaysia
Zhongsheng Group Holdings	1.01 mm	543.00 k shares	1.15	Common equity	Long	China
LVMH Moet Hennessy Louis Vuitton SE	995.10 k	1.30 k shares	1.14	Common equity	Long	France
Samsung Electronics Company Limited	994.57 k	21.15 k shares	1.14	Common equity	Long	Korea, Republic of
Games Workshop Group PLC	981.99 k	6.81 k shares	1.12	Common equity	Long	UK
FirstRand Limited	974.60 k	202.20 k shares	1.11	Common equity	Long	South Africa
PT Bank Rakyat Indonesia Tbk	961.11 k	2.94 mm shares	1.10	Common equity	Long	Indonesia
FULLCAST HOLDINGS Co., Ltd.	955.40 k	85.20 k shares	1.09	Common equity	Long	Japan
OTEX Open Text Corporation	933.06 k	28.00 k shares	1.06	Common equity	Long	Canada
POYA International Co., Ltd.	927.22 k	55.68 k shares	1.06	Common equity	Long	Taiwan
Accent Group Limited	884.86 k	535.90 k shares	1.01	Common equity	Long	Australia
Sony Group Corporation	883.50 k	45.50 k shares	1.01	Common equity	Long	Japan
CIE Automotive	881.24 k	30.55 k shares	1.01	Common equity	Long	Spain
Krungthai Card Public Company Limited	825.84 k	545.10 k shares	0.94	Common equity	Long	Thailand
EEFT Euronet Worldwide, Inc.	823.61 k	8.30 k shares	0.94	Common equity	Long	USA
JAC Recruitment Co., Ltd.	823.07 k	154.10 k shares	0.94	Common equity	Long	Japan
De'Longhi S.p.A.	823.05 k	26.70 k shares	0.94	Common equity	Long	Italy
Open Up Group Inc.	813.08 k	56.90 k shares	0.93	Common equity	Long	Japan
Aalberts N.V.	794.44 k	19.53 k shares	0.91	Common equity	Long	Netherlands
Wal-Mart de Mexico, S.A.B. de C.V.	793.88 k	263.00 k shares	0.91	Common equity	Long	Mexico
Hexpol AB	780.00 k	75.30 k shares	0.89	Common equity	Long	Sweden
Pets at home group plc	737.38 k	180.00 k shares	0.84	Common equity	Long	UK
Genuit Group plc	721.02 k	112.10 k shares	0.82	Common equity	Long	UK
Oxford Instruments plc	717.37 k	25.17 k shares	0.82	Common equity	Long	UK
BAP Credicorp Ltd.	687.69 k	3.80 k shares	0.78	Common equity	Long	Peru
BizLink Holding, Inc.	645.18 k	44.29 k shares	0.74	Common equity	Long	Taiwan
Valmet OYJ	629.13 k	19.60 k shares	0.72	Common equity	Long	Finland
Enghouse Systems Limited	483.21 k	19.40 k shares	0.55	Common equity	Long	Canada
Scientex Berhad	482.34 k	460.40 k shares	0.55	Common equity	Long	Malaysia
Marshalls PLC	469.46 k	105.10 k shares	0.54	Common equity	Long	UK
HANSEN Technologies	465.71 k	141.03 k shares	0.53	Common equity	Long	Australia
Barry Callebaut AG	464.08 k	250.00 shares	0.53	Common equity	Long	Switzerland
Interpump Group S.p.A.	458.06 k	9.80 k shares	0.52	Common equity	Long	Italy
Howden Joinery Group plc	453.35 k	37.26 k shares	0.52	Common equity	Long	UK
Thinking Electronic Industrial Co., Ltd.	450.86 k	82.00 k shares	0.51	Common equity	Long	Taiwan
RS Group plc	443.20 k	40.79 k shares	0.51	Common equity	Long	UK
Reply S.p.A.	425.22 k	2.82 k shares	0.49	Common equity	Long	Italy
Alten S.A.	424.53 k	3.80 k shares	0.48	Common equity	Long	France
SeSa S.p.A.	420.49 k	4.09 k shares	0.48	Common equity	Long	Italy
Kingboard Laminates Holdings, Ltd.	410.71 k	426.50 k shares	0.47	Common equity	Long	Hong Kong
Teleperformance SE	384.04 k	3.70 k shares	0.44	Common equity	Long	France
Bravida Holding AB	383.89 k	50.90 k shares	0.44	Common equity	Long	Sweden
DFDS A/S	383.01 k	14.90 k shares	0.44	Common equity	Long	Denmark
Knowit AB	381.82 k	24.56 k shares	0.44	Common equity	Long	Sweden
OSB Group PLC	373.09 k	71.50 k shares	0.43	Common equity	Long	UK
SSP Group plc	329.93 k	154.40 k shares	0.38	Common equity	Long	UK
Hansol Chemical Co., Ltd.	299.80 k	2.92 k shares	0.34	Common equity	Long	Korea, Republic of
VSTECS Holdings Limited	197.62 k	328.00 k shares	0.23	Common equity	Long	Hong Kong
Equatorial Energia S.A.	86.92 k	14.55 k shares	0.10	Common equity	Long	Brazil