Pear tree polaris foreign value fund

Fund Profile

Fund profile

Tickers

QFVOX, QFVIX, QFVRX

Fund manager

Pear Tree Funds

Total assets

$2.56 bn

Liabilities

$4.30 mm

Net assets

$2.55 bn

Number of holdings

63.00

63 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sony Group Corporation	63.35 mm	2.96 mm shares	2.48	Common equity	Long	Japan
SW Smurfit Westrock Plc	58.02 mm	1.08 mm shares	2.27	Common equity	Long	Ireland
Itochu Corporation	56.60 mm	1.14 mm shares	2.22	Common equity	Long	Japan
Koninklijke Ahold Delhaize N.V.	54.27 mm	1.66 mm shares	2.13	Common equity	Long	Netherlands
JAZZ Jazz Pharmaceuticals plc	54.11 mm	439.40 k shares	2.12	Common equity	Long	Ireland
United Overseas Bank Limited	53.91 mm	2.02 mm shares	2.11	Common equity	Long	Singapore
LIN Linde plc	53.61 mm	128.04 k shares	2.10	Common equity	Long	UK
ORIX Corporation	52.89 mm	2.44 mm shares	2.07	Common equity	Long	Japan
SKF AB-B	51.98 mm	2.77 mm shares	2.04	Common equity	Long	Sweden
Takeda Pharmaceutical Company Limited	51.79 mm	1.95 mm shares	2.03	Common equity	Long	Japan
DNB Bank ASA	51.68 mm	2.59 mm shares	2.02	Common equity	Long	Norway
Daimler Truck Holding AG	51.39 mm	1.35 mm shares	2.01	Common equity	Long	Germany
MEOH Methanex Corporation	51.31 mm	1.03 mm shares	2.01	Common equity	Long	Canada
Canadian Tire Corporation	51.10 mm	485.98 k shares	2.00	Common equity	Long	Canada
Lundin Mining Corporation	51.01 mm	5.93 mm shares	2.00	Common equity	Long	Canada
Muenchener Rueckversicherungs-Gesellschaft	50.96 mm	101.03 k shares	2.00	Common equity	Long	Germany
Marubeni Corporation	50.84 mm	3.34 mm shares	1.99	Common equity	Long	Japan
Publicis Groupe	50.79 mm	476.15 k shares	1.99	Common equity	Long	France
KDDI Corporation	50.75 mm	1.58 mm shares	1.99	Common equity	Long	Japan
BPOP Popular, Inc.	50.40 mm	535.85 k shares	1.97	Common equity	Long	Puerto Rico
Next plc	50.36 mm	423.35 k shares	1.97	Common equity	Long	UK
Deutsche Telekom AG	50.19 mm	1.68 mm shares	1.97	Common equity	Long	Germany
Hannover Rueck SE	49.84 mm	199.40 k shares	1.95	Common equity	Long	Germany
Samsung Electronics Company Limited	49.69 mm	1.37 mm shares	1.95	Common equity	Long	Korea, Republic of
Vinci SA	49.38 mm	478.10 k shares	1.93	Common equity	Long	France
Eni S.p.A.	49.26 mm	3.63 mm shares	1.93	Common equity	Long	Italy
Shinhan Financial Group Co., Limited	49.25 mm	1.52 mm shares	1.93	Common equity	Long	Korea, Republic of
Novartis AG	48.89 mm	499.55 k shares	1.91	Common equity	Long	Switzerland
Michelin (CGDE)	48.80 mm	1.48 mm shares	1.91	Common equity	Long	France
SK Hynix, Inc.	48.76 mm	412.80 k shares	1.91	Common equity	Long	Korea, Republic of
Sanofi S.A.	48.17 mm	496.20 k shares	1.89	Common equity	Long	France
Yara International ASA	48.00 mm	1.81 mm shares	1.88	Common equity	Long	Norway
Kia Motors Corporation	47.73 mm	697.70 k shares	1.87	Common equity	Long	Korea, Republic of
TotalEnergies SE	47.59 mm	861.10 k shares	1.86	Common equity	Long	France
MGA Magna International Inc.	47.13 mm	1.13 mm shares	1.85	Common equity	Long	Canada
Mondi plc	44.57 mm	3.03 mm shares	1.75	Common equity	Long	UK
Barry Callebaut AG	44.28 mm	33.33 k shares	1.73	Common equity	Long	Switzerland
OTEX Open Text Corporation	44.01 mm	1.56 mm shares	1.72	Common equity	Long	Canada
LG Electronics Inc.	41.76 mm	736.30 k shares	1.64	Common equity	Long	Korea, Republic of
SpareBank 1 Sor-Norge ASA	41.33 mm	3.20 mm shares	1.62	Common equity	Long	Norway
Chailease Holding Co., Ltd.	40.22 mm	11.67 mm shares	1.58	Common equity	Long	Taiwan
Teleperformance SE	37.41 mm	434.60 k shares	1.46	Common equity	Long	France
Loomis AB, Class B	31.83 mm	1.05 mm shares	1.25	Common equity	Long	Sweden
Inchcape plc	31.65 mm	3.28 mm shares	1.24	Common equity	Long	UK
Greencore Group plc	30.44 mm	12.54 mm shares	1.19	Common equity	Long	Ireland
Daicel Corporation	28.45 mm	3.18 mm shares	1.11	Common equity	Long	Japan
D'Ieteren S.A.	27.60 mm	165.88 k shares	1.08	Common equity	Long	Belgium
VIPS Vipshop Holdings Limited	25.28 mm	1.88 mm shares	0.99	Common equity	Long	China
Sparebanken Vest	21.28 mm	1.71 mm shares	0.83	Common equity	Long	Norway
NOMD Nomad Foods Limited	19.54 mm	1.16 mm shares	0.77	Common equity	Long	UK
LATAM Airlines Group	16.59 mm	1.20 bn shares	0.65	Common equity	Long	Chile
UMB Money Market Special II	16.54 mm	16.54 mm other units	0.65	Short-term investment vehicle	Long	USA
Ipsos	16.51 mm	347.24 k shares	0.65	Common equity	Long	France
TISCO Financial Group	16.31 mm	5.65 mm shares	0.64	Common equity	Long	Thailand
flatexDEGIRO AG	15.12 mm	988.40 k shares	0.59	Common equity	Long	Germany
TGLS Tecnoglass Inc.	14.98 mm	188.80 k shares	0.59	Common equity	Long	Colombia
Duni AB	13.37 mm	1.57 mm shares	0.52	Common equity	Long	Sweden
F&F Co., Ltd.	10.16 mm	275.50 k shares	0.40	Common equity	Long	Korea, Republic of
Macnica Fuji Electronics Holdings Inc.	7.93 mm	675.00 k shares	0.31	Common equity	Long	Japan
Trevi Finanziaria Industriale SpA	7.31 mm	25.61 mm shares	0.29	Common equity	Long	Italy
Sandoz Group AG	5.43 mm	132.47 k shares	0.21	Common equity	Long	Switzerland
Trevi-Finanziaria Industriale SpA	78.72 k	76.02 k shares	0.00		Long	Italy
ALROSA Company PJSC	3.75 k	41.14 mm shares	0.00	Common equity	Long	Russian Federation