Pear tree polaris foreign value fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$2.97 bn

Liabilities

$3.82 mm

Net assets

$2.97 bn

Number of holdings

63.00

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

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#Units

%Holdings

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Holding	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	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
ALROSA Company PJSC
Amcor plc
Andritz AG
Antofagasta plc
Asahi Group Holdings Ltd.
Babcock International Group plc
Bancolombia S.A. Bancolombia S.A.
Bancolombia S.A. Bancolombia S.A.
Barry Callebaut AG
BASF SE
Bellway plc
Brother Industries, Ltd.
Bunzl plc
Canadian Tire Corporation
Catcher Technology Company, Limited
Cineworld Group plc
Coca-Cola Europacific Partners plc
D'Ieteren S.A.
Daicel Corporation
Daimler Truck Holding AG
Daito Trust Construction Company, Ltd.
Deutsche Telekom AG
DNB ASA
DNB Bank ASA
Duni AB
Eni S.p.A.
F&F Co., Ltd.
Federated Hermes Treasury Obligations Fund
flatexDEGIRO AG
Fresenius SE & Company KGaA
Greencore Group 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.
Hannover Rueck SE
HeidelbergCement AG
Honda Motor Company, Ltd.
Hong Kong Dollar
Hyundai Mobis Company, Limited
Inchcape plc
Infosys Limited - SP
Ipsos
Itochu Corporation
Jazz Pharmaceuticals plc
Jumbo S.A.
KDDI Corporation
Kia Motors Corporation
Koninklijke Ahold Delhaize N.V.
KT&G Corporation
Lanxess AG
LG Electronics Inc.
LG Uplus Corporation
Linde plc
Loomis AB, Class B
Lundin Mining Corporation
Macnica Fuji Electronics Holdings Inc.
Magna International Inc.
Marubeni Corporation
Methanex Corporation
Michelin (CGDE)
Mondi plc
Muenchener Rueckversicherungs-Gesellschaft
Next plc
Nomad Foods Limited
Novartis AG
OpenText Corporation
ORIX Corporation
Popular, Inc.
Publicis Groupe
Samsung Electronics Company Limited
Sandoz Group AG
Shinhan Financial Group Co., Limited
Siam Commercial Bank PCL
SK Hynix, Inc.
SKF AB-B
Smurfit Kappa
Smurfit Westrock plc
Solvay S.A.
Sony Group Corporation
SpareBank 1 SR-Bank ASA
Sparebanken Vest
Sumitomo Mitsui Trust Holdings, Inc.
Svenska Handelsbanken AB, Class A
Taiwanese Dollar
Takeda Pharmaceutical Company Limited
Taylor Wimpey plc Taylor Wimpey plc
Taylor Wimpey plc Taylor Wimpey plc
Taylor Wimpey plc Taylor Wimpey plc
Taylor Wimpey plc Taylor Wimpey plc
Taylor Wimpey plc Taylor Wimpey plc
Taylor Wimpey plc Taylor Wimpey plc
Taylor Wimpey plc Taylor Wimpey plc
Taylor Wimpey plc Taylor Wimpey plc
Taylor Wimpey plc Taylor Wimpey plc
Taylor Wimpey plc Taylor Wimpey plc
Taylor Wimpey plc Taylor Wimpey plc
Taylor Wimpey plc Taylor Wimpey plc
Tecnoglass, Inc.
Teleperformance SE
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
TISCO Financial Group TISCO Financial Group
Toronto-Dominion Bank
TotalEnergies SE
Trevi Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
Trevi-Finanziaria Industriale SpA Trevi-Finanziaria Industriale SpA
UMB Money Market Fiduciary
UMB Money Market Special II
United Overseas Bank Limited
Valmet OYJ
Vinci SA
Weichai Power Company Limited
Yara International ASA