Pear tree polaris international opportunities fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$88.67 mm

Liabilities

$1.04 mm

Net assets

$87.62 mm

Number of holdings

81.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 21	Jun 21	Jun 21	Sep 21	Sep 21	Dec 21	Mar 22	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Mar 23	Jun 23	Sep 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Aalberts N.V.
Accent Group Limited
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd.
Alimentation Couche-Tard Inc.
ALSO Holding AG
Alten S.A.
Amcor plc
AVI Limited
Barry Callebaut AG
BizLink Holding, Inc.
Bravida Holding AB
Brembo S.p.A.
Brenntag AG
Bunzl plc
Canadian Tire Corporation
Chailease Holding Co., Ltd.
China MeiDong Auto Holdings Limited
CIE Automotive
Collins Foods Limited
Computacenter plc
Countryside Properties plc
Cranswick plc
Credicorp Ltd.
D'Ieteren S.A.
De'Longhi S.p.A.
DFDS A/S
Elite Material Co., Limited
Enghouse Systems Limited
EQB Inc.
Equatorial Energia S.A. Equatorial Energia S.A.
Equatorial Energia S.A. Equatorial Energia S.A.
Essity AB
Euronet Worldwide, Inc.
Federated Hermes Treasury Obligations Fund
FirstRand Limited
FULLCAST HOLDINGS Co., Ltd.
Future plc
Games Workshop Group PLC
Genuit Group plc
goeasy Ltd.
Gree Electric Appliances, Inc.
Greggs plc
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - B
Grupo Aeroportuario del Pacifico, S.A.B. de C. V.
Grupo Aeroportuario del Sureste, S. A. B. de C.V.
HANSEN Technologies
Hansol Chemical Co., Ltd.
Henkel AG & Company Henkel AG & Company
Henkel AG & Company Henkel AG & Company
Hexpol AB
Howden Joinery Group plc
Interpump Group S.p.A.
JAC Recruitment Co., Ltd.
Jumbo S.A.
Kingboard Laminates Holdings, Ltd.
Knowit AB
Krungthai Card Public Company Limited Krungthai Card Public Company Limited
Krungthai Card Public Company Limited Krungthai Card Public Company Limited
Krungthai Card Public Company Limited Krungthai Card Public Company Limited
Lancashire Holdings Limited
LVMH Moet Hennessy Louis Vuitton SE
Macquarie Group Limited
Marshalls PLC
Midea Group Co., Ltd.
Mondi plc
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited Muangthai Capital Public Company Limited
Muthoot Finance Ltd.
Neurones S.A.
Next 15 Group plc
Next Fifteen Communications Group plc
NEXTAGE Co., Ltd.
Open House Group Co., Limited
Open Up Group Inc.
OpenText Corporation
OSB Group PLC
Oxford Instruments plc
Pets at home group plc
POYA International Co., Ltd.
PT Bank Rakyat Indonesia Tbk
Public Bank Bhd
Reply S.p.A.
Ringkjoebing Landbobank A/S
RS Group plc
Safaricom PLC
Samsung Electronics Company Limited
Sanwa Holdings Corporation
Scientex Berhad
SEB SA
Sercomm Corporation
SeSa S.p.A.
SINBON Electronics Co., Ltd.
Sixt SE
SK Materials Co., Ltd.
SOL S.p.A.
Sony Group Corporation
Soulbrain Holdings Co., Ltd.
SpareBank Nord-Norge
Sparebanken Vest
SSP Group plc
Teleperformance SE
Thinking Electronic Industrial Co., Ltd.
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
TISCO Financial Group TISCO Financial Group
Toronto-Dominion Bank
Travis Perkins plc
Tri Chemical Laboratories Inc.
Tripod Technology Corporation
UMB Money Market Fiduciary
UMB Money Market Special II
United Overseas Bank Limited
Valmet OYJ
VIB Vermogen AG
VSTECS Holdings Limited
Wal-Mart de Mexico, S.A.B. de C.V.
Yageo Corporation
Zhejiang Supor Co.
Zhongsheng Group Holdings