Pear tree polaris foreign value small cap fund

Fund Profile

Fund profile

Tickers

QUSOX, QUSIX, QUSRX

Fund manager

Pear Tree Funds

Total assets

$1.05 bn

Liabilities

$2.35 mm

Net assets

$1.05 bn

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB Money Market Special II	51.28 mm	51.28 mm other units	4.88	Short-term investment vehicle	Long	USA
Vistry Group plc	30.58 mm	1.75 mm shares	2.91	Common equity	Long	UK
EQB Inc.	28.80 mm	373.23 k shares	2.74	Common equity	Long	Canada
D'Ieteren S.A.	27.90 mm	131.66 k shares	2.66	Common equity	Long	Belgium
Inchcape plc	27.51 mm	2.57 mm shares	2.62	Common equity	Long	UK
TGLS Tecnoglass Inc.	27.38 mm	398.76 k shares	2.61	Common equity	Long	Colombia
Thanachart Capital PCL	26.33 mm	16.77 mm shares	2.51	Common equity	Long	Thailand
Amundi	24.89 mm	332.60 k shares	2.37	Common equity	Long	France
Elis S.A.	24.83 mm	1.19 mm shares	2.36	Common equity	Long	France
Aalberts N.V.	24.53 mm	603.10 k shares	2.33	Common equity	Long	Netherlands
Daicel Corporation	24.10 mm	2.59 mm shares	2.29	Common equity	Long	Japan
TISCO Financial Group	23.50 mm	7.84 mm shares	2.24	Common equity	Long	Thailand
Loomis AB, Class B	23.25 mm	706.16 k shares	2.21	Common equity	Long	Sweden
QinetiQ	23.25 mm	3.86 mm shares	2.21	Common equity	Long	UK
Hexpol AB	23.11 mm	2.23 mm shares	2.20	Common equity	Long	Sweden
goeasy Ltd.	23.05 mm	172.08 k shares	2.19	Common equity	Long	Canada
Glanbia plc	22.88 mm	1.30 mm shares	2.18	Common equity	Long	Ireland
Rubis	22.62 mm	826.40 k shares	2.15	Common equity	Long	France
De'Longhi S.p.A.	22.55 mm	731.44 k shares	2.15	Common equity	Long	Italy
Technip Energies N.V.	22.48 mm	931.60 k shares	2.14	Common equity	Long	France
Lancashire Holdings Limited	21.94 mm	2.38 mm shares	2.09	Common equity	Long	UK
Open House Group Co., Limited	21.73 mm	575.10 k shares	2.07	Common equity	Long	Japan
Hikma Pharmaceuticals plc	21.43 mm	835.90 k shares	2.04	Common equity	Long	UK
Equatorial Energia S.A.	20.25 mm	3.39 mm shares	1.93	Common equity	Long	Brazil
Dowa Holdings Co., Limited	18.40 mm	500.80 k shares	1.75	Common equity	Long	Japan
Signify N.V.,	18.38 mm	778.40 k shares	1.75	Common equity	Long	Netherlands
Future plc	18.08 mm	1.33 mm shares	1.72	Common equity	Long	UK
Doosan Bobcat	17.66 mm	568.70 k shares	1.68	Common equity	Long	Korea, Republic of
Venture Corporation, Limited	17.16 mm	1.57 mm shares	1.63	Common equity	Long	Singapore
Ringkjoebing Landbobank A/S	16.79 mm	106.20 k shares	1.60	Common equity	Long	Denmark
Computacenter plc	16.69 mm	503.00 k shares	1.59	Common equity	Long	UK
OSB Group PLC	16.56 mm	3.17 mm shares	1.58	Common equity	Long	UK
Sankyu Inc.	15.62 mm	464.00 k shares	1.49	Common equity	Long	Japan
Kyudenko Corporation	15.45 mm	326.70 k shares	1.47	Common equity	Long	Japan
BizLink Holding, Inc.	15.43 mm	1.06 mm shares	1.47	Common equity	Long	Taiwan
Orion Corporation	15.19 mm	203.80 k shares	1.45	Common equity	Long	Korea, Republic of
Kanematsu Corporation	15.10 mm	892.80 k shares	1.44	Common equity	Long	Japan
Sparebank 1 SMN	14.01 mm	961.83 k shares	1.33	Common equity	Long	Norway
Redes Energeticas Nacionais, SGPS, S.A.	13.07 mm	4.85 mm shares	1.24	Common equity	Long	Portugal
Berkeley Group Holdings plc	12.54 mm	198.09 k shares	1.19	Common equity	Long	UK
Krones AG	12.47 mm	86.60 k shares	1.19	Common equity	Long	Germany
SpareBank 1 SR-Bank ASA	12.05 mm	931.63 k shares	1.15	Common equity	Long	Norway
ENF Technology Co., Limited	11.87 mm	692.69 k shares	1.13	Common equity	Long	Korea, Republic of
Sixt SE	11.12 mm	151.94 k shares	1.06	Common equity	Long	Germany
PT. Pakuwon Jati Tbk	10.81 mm	317.71 mm shares	1.03	Common equity	Long	Indonesia
DFDS A/S	9.62 mm	374.40 k shares	0.92	Common equity	Long	Denmark
Mizuho Leasing Company, Limited	9.33 mm	1.35 mm shares	0.89	Common equity	Long	Japan
Greencore Group plc	8.55 mm	3.47 mm shares	0.81	Common equity	Long	Ireland
Xinhua Winshare Publishing and Media Co., Limited	8.01 mm	6.16 mm shares	0.76	Common equity	Long	China
Coats Group plc	7.83 mm	5.81 mm shares	0.74	Common equity	Long	UK
SpareBank Nord-Norge	7.56 mm	735.39 k shares	0.72	Common equity	Long	Norway
Sparebanken Vest	7.32 mm	614.09 k shares	0.70	Common equity	Long	Norway
Fila Holdings Corporation	7.16 mm	221.70 k shares	0.68	Common equity	Long	Korea, Republic of
flatexDEGIRO AG	7.04 mm	490.40 k shares	0.67	Common equity	Long	Germany
Crest Nicholson Holdings plc	6.76 mm	2.61 mm shares	0.64	Common equity	Long	UK
CIE Automotive	5.96 mm	206.60 k shares	0.57	Common equity	Long	Spain
SpareBank 1 Oestlandet	5.89 mm	427.19 k shares	0.56	Common equity	Long	Norway
VSTECS Holdings Limited	5.17 mm	8.59 mm shares	0.49	Common equity	Long	Hong Kong
Duni AB	5.07 mm	485.65 k shares	0.48	Common equity	Long	Sweden
Kingboard Laminates Holdings, Ltd.	4.96 mm	5.15 mm shares	0.47	Common equity	Long	Hong Kong
China MeiDong Auto Holdings Limited	4.84 mm	13.00 mm shares	0.46	Common equity	Long	China
Samson Holding Limited	4.48 mm	74.79 mm shares	0.43	Common equity	Long	Hong Kong
Primax Electronics Limited	4.47 mm	1.56 mm shares	0.43	Common equity	Long	Taiwan
Equatorial Energia S.A.	1.34 mm	223.48 k shares	0.13	Common equity	Long	Brazil