Pear tree polaris international opportunities fund

Fund Profile

Fund profile

Tickers

QISRX, QISIX, QISOX

Fund manager

Pear Tree Funds

Total assets

$68.63 mm

Liabilities

$123.62 k

Net assets

$68.51 mm

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOL S.p.A.	2.47 mm	64.30 k shares	3.61	Common equity	Long	Italy
Cranswick plc	2.40 mm	39.44 k shares	3.51	Common equity	Long	UK
Neurones S.A.	2.00 mm	43.86 k shares	2.91	Common equity	Long	France
EQB Inc.	1.78 mm	25.88 k shares	2.60	Common equity	Long	Canada
D'Ieteren S.A.	1.78 mm	10.70 k shares	2.60	Common equity	Long	Belgium
goeasy Ltd.	1.72 mm	14.87 k shares	2.52	Common equity	Long	Canada
Alimentation Couche-Tard Inc.	1.72 mm	31.10 k shares	2.52	Common equity	Long	Canada
ALSO Holding AG	1.68 mm	6.80 k shares	2.45	Common equity	Long	Switzerland
Sparebanken Vest	1.58 mm	126.58 k shares	2.31	Common equity	Long	Norway
Chailease Holding Co., Ltd.	1.55 mm	450.91 k shares	2.27	Common equity	Long	Taiwan
Equatorial Energia S.A.	1.55 mm	349.27 k shares	2.26	Common equity	Long	Brazil
Muangthai Capital Public Company Limited	1.50 mm	1.06 mm shares	2.19	Common equity	Long	Thailand
Sixt SE	1.50 mm	18.40 k shares	2.19	Common equity	Long	Germany
Macquarie Group Limited	1.48 mm	10.81 k shares	2.17	Common equity	Long	Australia
Barry Callebaut AG	1.47 mm	1.11 k shares	2.15	Common equity	Long	Switzerland
United Overseas Bank Limited	1.44 mm	54.00 k shares	2.10	Common equity	Long	Singapore
Mondi plc	1.42 mm	96.79 k shares	2.08	Common equity	Long	UK
Midea Group Co., Ltd.	1.36 mm	131.60 k shares	1.98	Common equity	Long	China
Alibaba Group Holding Ltd.	1.33 mm	125.20 k shares	1.94	Common equity	Long	China
NEXTAGE Co., Ltd.	1.26 mm	139.10 k shares	1.83	Common equity	Long	Japan
Zhejiang Supor Co.	1.22 mm	166.80 k shares	1.77	Common equity	Long	China
Yageo Corporation	1.21 mm	73.55 k shares	1.77	Common equity	Long	Taiwan
SINBON Electronics Co., Ltd.	1.20 mm	150.30 k shares	1.75	Common equity	Long	Taiwan
AVI Limited	1.20 mm	206.17 k shares	1.75	Common equity	Long	South Africa
Collins Foods Limited	1.16 mm	257.51 k shares	1.69	Common equity	Long	Australia
SEB SA	1.09 mm	12.00 k shares	1.59	Common equity	Long	France
Wal-Mart de Mexico, S.A.B. de C.V.	1.02 mm	388.00 k shares	1.50	Common equity	Long	Mexico
Zhongsheng Group Holdings	975.83 k	543.00 k shares	1.42	Common equity	Long	China
Samsung Electronics Company Limited	964.26 k	26.68 k shares	1.41	Common equity	Long	Korea, Republic of
Muthoot Finance Ltd.	938.01 k	37.59 k shares	1.37	Common equity	Long	India
Oxford Instruments plc	903.21 k	33.47 k shares	1.32	Common equity	Long	UK
China MeiDong Auto Holdings Limited	877.25 k	2.95 mm shares	1.28	Common equity	Long	China
Games Workshop Group PLC	875.11 k	5.25 k shares	1.28	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	852.20 k	1.30 k shares	1.24	Common equity	Long	France
POYA International Co., Ltd.	843.24 k	55.68 k shares	1.23	Common equity	Long	Taiwan
PT Bank Rakyat Indonesia Tbk	841.29 k	3.32 mm shares	1.23	Common equity	Long	Indonesia
De'Longhi S.p.A.	832.77 k	26.70 k shares	1.22	Common equity	Long	Italy
FULLCAST HOLDINGS Co., Ltd.	803.97 k	85.20 k shares	1.17	Common equity	Long	Japan
Public Bank Bhd	799.41 k	783.90 k shares	1.17	Common equity	Long	Malaysia
Krungthai Card Public Company Limited	799.38 k	545.10 k shares	1.17	Common equity	Long	Thailand
Valmet OYJ	792.40 k	32.80 k shares	1.16	Common equity	Long	Finland
FirstRand Limited	726.99 k	180.60 k shares	1.06	Common equity	Long	South Africa
Alten S.A.	712.16 k	8.70 k shares	1.04	Common equity	Long	France
UMB Money Market Special II	703.46 k	703.46 k other units	1.03	Short-term investment vehicle	Long	USA
Hexpol AB	700.57 k	75.30 k shares	1.02	Common equity	Long	Sweden
Aalberts N.V.	694.62 k	19.53 k shares	1.01	Common equity	Long	Netherlands
JAC Recruitment Co., Ltd.	691.27 k	154.10 k shares	1.01	Common equity	Long	Japan
Sanofi S.A.	669.78 k	6.90 k shares	0.98	Common equity	Long	France
BAP Credicorp Ltd.	659.95 k	3.60 k shares	0.96	Common equity	Long	Peru
Open Up Group Inc.	648.80 k	56.90 k shares	0.95	Common equity	Long	Japan
DFDS A/S	635.84 k	34.30 k shares	0.93	Common equity	Long	Denmark
Sony Group Corporation	634.53 k	29.60 k shares	0.93	Common equity	Long	Japan
CIE Automotive	608.76 k	23.15 k shares	0.89	Common equity	Long	Spain
Sanyang Motor Co., Ltd.	594.37 k	282.00 k shares	0.87	Common equity	Long	Taiwan
Takeda Pharmaceutical Company Limited	590.60 k	22.20 k shares	0.86	Common equity	Long	Japan
Tri Chemical Laboratories Inc.	585.80 k	32.00 k shares	0.86	Common equity	Long	Japan
Capgemini SE	573.19 k	3.50 k shares	0.84	Common equity	Long	France
EEFT Euronet Worldwide, Inc.	555.34 k	5.40 k shares	0.81	Common equity	Long	USA
Computacenter plc	550.62 k	20.70 k shares	0.80	Common equity	Long	UK
Bechtle AG	541.04 k	16.80 k shares	0.79	Common equity	Long	Germany
SeSa S.p.A.	502.34 k	7.79 k shares	0.73	Common equity	Long	Italy
VSTECS Holdings Limited	491.35 k	734.00 k shares	0.72	Common equity	Long	Hong Kong
Knowit AB	425.37 k	34.06 k shares	0.62	Common equity	Long	Sweden
Scientex Berhad	407.71 k	410.60 k shares	0.60	Common equity	Long	Malaysia
Kingboard Laminates Holdings, Ltd.	395.86 k	426.50 k shares	0.58	Common equity	Long	Hong Kong
Genuit Group plc	333.16 k	68.30 k shares	0.49	Common equity	Long	UK
Teleperformance SE	318.47 k	3.70 k shares	0.46	Common equity	Long	France