Pear Tree Axiom Emerging Markets World Equity Fund
Pear Tree Funds
+120
New
-14
Exited
144
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 TT | Sep 2021 | 351,000 | +351,000 | $6.1M | — | 0.09% | EC |
| 2 | Tencent Holdings Limited | 700 HK | Sep 2021 | 73,300 | New | $3.6M | — | 0.05% | EC |
| 3 | Samsung Electronics Company Limited | 005930KS | Sep 2021 | 61,451 | New | $3.0M | — | 0.04% | EC |
| 4 | Ping An Insurance Group H Share | 2318 HK | Sep 2021 | 271,500 | New | $1.8M | — | 0.03% | EC |
| 5 | Mercado Libre, Inc. | MELI | Sep 2021 | 1,336 | +1,256 | $1.8M | +1750.5% | 0.03% | EC |
| 6 | iShares Core MSCI Emerging Markets ETF | IEMG | Sep 2021 | 35,900 | +4,600 | $1.8M | +0.7% | 0.02% | — |
| 7 | Trip.com Group Limited | TCOM | Mar 2023 | 46,200 | New | $1.7M | — | 0.02% | EC |
| 8 | HDFC Bank Ltd. | HDFCB IN | Sep 2021 | 84,186 | New | $1.6M | — | 0.02% | EC |
| 9 | Alibaba Group Holding Ltd. | 9988 HK | Sep 2021 | 124,700 | New | $1.6M | — | 0.02% | EC |
| 10 | Samsung SDI Co., Ltd. | 006400KS | Sep 2021 | 2,497 | New | $1.4M | — | 0.02% | EC |
| 11 | Grupo Financiero Banorte SAB de CV | GFNORTEO | Sep 2021 | 148,300 | New | $1.2M | — | 0.02% | EC |
| 12 | Wal-Mart de Mexico, S.A.B. de C.V. | WALMEX* | Sep 2021 | 294,700 | New | $1.2M | — | 0.02% | EC |
| 13 | Luzhou Laojiao Co. Ltd. | 000568C2 | Sep 2021 | 30,200 | New | $1.1M | — | 0.02% | EC |
| 14 | Baidu, Inc. | 9888 HK | Sep 2021 | 59,000 | New | $1.1M | — | 0.02% | EC |
| 15 | Chailease Holding Co., Ltd. | 5871 TT | Sep 2021 | 131,000 | New | $962K | — | 0.01% | EC |
| 16 | AIA Group Ltd. | 1299 HK | Sep 2021 | 89,800 | New | $945K | — | 0.01% | EC |
| 17 | PT Bank Mandiri Tbk | BMRI IJ | Sep 2021 | 1,372,300 | New | $945K | — | 0.01% | EC |
| 18 | Yum China Holdings, Inc. | YUMC | Mar 2023 | 14,900 | New | $945K | — | 0.01% | EC |
| 19 | Baidu, Inc. | BIDU | Mar 2022 | 6,125 | -300 | $924K | +8.7% | 0.01% | EC |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | MC FP | Sep 2021 | 971 | New | $891K | — | 0.01% | EC |
| 21 | Bumrungrad International Hospital | BH-R TB | Sep 2021 | 119,300 | New | $788K | — | 0.01% | EC |
| 22 | PT Bank Central Asia Tbk | BBCA IJ | Sep 2021 | 1,309,800 | New | $764K | — | 0.01% | EC |
| 23 | Chongqing Brewery Co., Ltd. | 600132C1 | Sep 2021 | 41,900 | New | $762K | — | 0.01% | EC |
| 24 | ASML Holding N.V. | ASML NA | Sep 2021 | 1,098 | New | $746K | — | 0.01% | EC |
| 25 | Sea Ltd. (Singapore) | SE | Mar 2023 | 8,540 | New | $739K | — | 0.01% | EC |
| 26 | Reliance Industries Ltd. | RIL IN | Sep 2021 | 25,921 | New | $735K | — | 0.01% | EC |
| 27 | Shenzhen Inovance Technology Co., Ltd. | 300124C2 | Sep 2021 | 71,600 | New | $732K | — | 0.01% | EC |
| 28 | NVIDIA Corporation | NVDA | Sep 2021 | 2,615 | +1,050 | $726K | +70.1% | 0.01% | EC |
| 29 | Larsen & Toubro | LT IN | Sep 2021 | 27,236 | New | $717K | — | 0.01% | EC |
| 30 | Samsonite International S.A. | 1910 HK | Sep 2021 | 230,200 | New | $711K | — | 0.01% | EC |
| 31 | ICICI Bank Limited | ICICIBC | Sep 2021 | 64,070 | New | $684K | — | 0.01% | EC |
| 32 | Anglo American plc | AAL LN | Sep 2021 | 20,551 | New | $680K | — | 0.01% | EC |
| 33 | Alinma Bank SJSC | BJLV413 | Sep 2021 | 85,336 | New | $670K | — | 0.01% | — |
| 34 | Axis Bank Limited | AXSB IN | Sep 2021 | 63,909 | New | $668K | — | 0.01% | EC |
| 35 | Galaxy Entertainment Group | 27 HK | Sep 2021 | 99,000 | New | $661K | — | 0.01% | EC |
| 36 | Samsung Biologics | 207940KS | Sep 2021 | 1,058 | New | $640K | — | 0.01% | EC |
| 37 | Erste Group Bank AG | EBS AV | Sep 2021 | 19,250 | New | $638K | — | 0.01% | EC |
| 38 | Weg S.A. | WEGE3 BZ | Sep 2021 | 79,500 | New | $636K | — | 0.01% | EC |
| 39 | E Ink Holdings Inc. | 8069 TT | Sep 2021 | 93,000 | New | $564K | — | 0.01% | EC |
| 40 | Jiumaojiu International Holdings Ltd. | 9922 HK | Sep 2021 | 236,000 | New | $562K | — | 0.01% | EC |
| 41 | Bidvest Group Limited | BVT SJ | Sep 2021 | 38,890 | New | $555K | — | 0.01% | EC |
| 42 | Bangkok Dusit Medical Services | BDMSR TB | Sep 2021 | 628,200 | New | $542K | — | 0.01% | EC |
| 43 | Centre Testing International Group Co., Ltd. | 300012C2 | Sep 2021 | 181,600 | New | $542K | — | 0.01% | EC |
| 44 | Emaar Properties PJSC | EMAAR UH | Sep 2021 | 347,651 | New | $530K | — | 0.01% | EC |
| 45 | Sun Pharmaceutical Industries Limited | SUNP IN | Sep 2021 | 43,663 | New | $522K | — | 0.01% | EC |
| 46 | MediaTek, Inc. | 2454 TT | Sep 2021 | 20,200 | New | $522K | — | 0.01% | EC |
| 47 | KE Holdings Inc. | BEKE | Mar 2023 | 26,800 | New | $505K | — | 0.01% | EC |
| 48 | Varun Beverages Limited | VBL IN | Sep 2021 | 28,908 | New | $488K | — | 0.01% | EC |
| 49 | Samsung Electronics Co., Ltd. | 005935KS | Sep 2021 | 11,741 | New | $486K | — | 0.01% | EP |
| 50 | Orion Corporation | 271560KS | Sep 2021 | 4,601 | New | $483K | — | 0.01% | EC |
| 51 | Delta Electronics, Inc. | 2308 TT | Sep 2021 | 48,500 | New | $479K | — | 0.01% | EC |
| 52 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - B | OMAB MM | Sep 2021 | 42,000 | New | $468K | — | 0.01% | EC |
| 53 | SK Hynix, Inc. | 000660KS | Sep 2021 | 6,476 | New | $441K | — | 0.01% | EC |
| 54 | PTT Exploration & Production PCL | PTTEP-R | Sep 2021 | 98,700 | New | $434K | — | 0.01% | EC |
| 55 | Saudi British Bank (The) | SABB AB | Sep 2021 | 44,777 | New | $420K | — | 0.01% | EC |
| 56 | Titan Company Limited | TTAN IN | Sep 2021 | 13,459 | New | $412K | — | 0.01% | EC |
| 57 | Bharat Electronics Limited | BHE IN | Sep 2021 | 346,385 | New | $411K | — | 0.01% | EC |
| 58 | Naspers Limited N Shares | NPN SJ | Sep 2021 | 2,166 | New | $402K | — | 0.01% | EC |
| 59 | PT Sumber Alfaria Trijaya Tbk | AMRT IJ | Sep 2021 | 2,081,800 | New | $400K | — | 0.01% | EC |
| 60 | Yadea Group Holdings Ltd. | 1585 HK | Sep 2021 | 155,000 | New | $400K | — | 0.01% | EC |
| 61 | Bajaj Finserv Limited | BAF IN | Sep 2021 | 5,731 | New | $392K | — | 0.01% | EC |
| 62 | Greek Organisation of Football Prognostics S.A. | OPAP GA | Sep 2021 | 24,307 | New | $391K | — | 0.01% | EC |
| 63 | Coupang, Inc. | CPNG | Mar 2023 | 23,900 | New | $382K | — | 0.01% | EC |
| 64 | BB Seguridade Participacoes S.A. | BBSE3 BZ | Sep 2021 | 59,500 | New | $382K | — | 0.01% | EC |
| 65 | BeiGene, Ltd. | BGNE | Mar 2023 | 1,735 | New | $374K | — | 0.01% | EC |
| 66 | BAE Systems plc | BA/ LN | Sep 2021 | 29,832 | New | $362K | — | 0.01% | EC |
| 67 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 300760C2 | Sep 2021 | 7,900 | New | $358K | — | 0.01% | EC |
| 68 | Elm Company | ELM AB | Sep 2021 | 3,016 | New | $355K | — | 0.01% | EC |
| 69 | Grupo Aeroportuario del Pacifico, S.A.B. de C. V. | GAPB MM | Sep 2021 | 17,400 | New | $338K | — | 0.00% | EC |
| 70 | Focus Media Information Technology | 002027C2 | Sep 2021 | 336,000 | New | $336K | — | 0.00% | EC |
| 71 | Central Pattana Public Company Limited | CPN-R TB | Sep 2021 | 166,900 | New | $336K | — | 0.00% | EC |
| 72 | Novo Nordisk A/S | NOVOB DC | Sep 2021 | 2,098 | New | $332K | — | 0.00% | EC |
| 73 | PT Bank Rakyat Indonesia Tbk | BBRI IJ | Sep 2021 | 1,026,000 | New | $324K | — | 0.00% | EC |
| 74 | Korea Aerospace Industries, Ltd. | 047810KS | Sep 2021 | 8,752 | New | $319K | — | 0.00% | EC |
| 75 | Cielo SA | CIEL3 BZ | Sep 2021 | 332,200 | New | $318K | — | 0.00% | EC |
| 76 | Dubai Islamic Bank | DIB UH | Sep 2021 | 222,579 | New | $317K | — | 0.00% | EC |
| 77 | Americana Restaurants International PLC | AMR UH | Sep 2021 | 301,385 | New | $313K | — | 0.00% | EC |
| 78 | Dino Polska S.A. | DNP PW | Sep 2021 | 3,268 | New | $297K | — | 0.00% | EC |
| 79 | Airtac International Group | 1590 TT | Sep 2021 | 7,400 | New | $288K | — | 0.00% | EC |
| 80 | Totvs S.A. | TOTS3 BZ | Sep 2021 | 48,300 | New | $268K | — | 0.00% | EC |
| 81 | Yifeng Pharmacy Chain Co., Ltd. | 603939C1 | Sep 2021 | 31,600 | New | $266K | — | 0.00% | EC |
| 82 | BYD Company Ltd. | 1211 HK | Sep 2021 | 9,000 | New | $263K | — | 0.00% | EC |
| 83 | Bosideng International Holdings Limited | 3998 HK | Sep 2021 | 436,000 | New | $243K | — | 0.00% | EC |
| 84 | Proya Cosmetics | 603605C1 | Sep 2021 | 9,000 | New | $238K | — | 0.00% | EC |
| 85 | Asian Paints Ltd. | APNT IN | Sep 2021 | 6,549 | New | $220K | — | 0.00% | EC |
| 86 | Vale Indonesia Tbk | INCO IJ | Sep 2021 | 484,800 | New | $215K | — | 0.00% | EC |
| 87 | Grupo Mexico S.A.B. de C.V. Class B | GMEXICOB | Sep 2021 | 45,200 | New | $214K | — | 0.00% | EC |
| 88 | Corporacion Inmobiliaria Vesta SAB de CV | VESTA*MM | Sep 2021 | 67,600 | New | $212K | — | 0.00% | EC |
| 89 | L'Oreal S.A. | OR FP | Sep 2021 | 470 | New | $210K | — | 0.00% | EC |
| 90 | Arca Continental | AC* MM | Sep 2021 | 23,100 | New | $209K | — | 0.00% | EC |
| 91 | Glodon Company Limited | 002410C2 | Sep 2021 | 19,100 | New | $207K | — | 0.00% | EC |
| 92 | Linde plc | LIN | Mar 2023 | 577 | New | $205K | — | 0.00% | EC |
| 93 | Localiza Rent a Car S.A. | RENT3 BZ | Sep 2021 | 19,200 | New | $202K | — | 0.00% | EC |
| 94 | TVS Motor Company | TVSL IN | Sep 2021 | 15,417 | New | $202K | — | 0.00% | EC |
| 95 | Grupo Aeroportuario del Sureste, S. A. B. de C.V. | ASURB MM | Sep 2021 | 6,410 | New | $196K | — | 0.00% | EC |
| 96 | BDO Unibank, Inc. | BDO PM | Sep 2021 | 70,540 | New | $167K | — | 0.00% | EC |
| 97 | ASPEED Technology, Inc. | 5274 TT | Sep 2021 | 1,900 | New | $164K | — | 0.00% | EC |
| 98 | 0 | BRL FWD | Sep 2021 | 693,723 | New | $137K | — | 0.00% | — |
| 99 | Hypera S.A. | HYPE3 BZ | Sep 2021 | 18,200 | New | $135K | — | 0.00% | EC |
| 100 | 0 | INR | Sep 2021 | 11,016,613 | New | $134K | — | 0.00% | — |
| 101 | AmBev | ABEV3 BZ | Sep 2021 | 46,700 | New | $132K | — | 0.00% | EC |
| 102 | Infosys Limited - SP | INFY | Sep 2021 | 7,560 | -117,940 | $132K | -95.8% | 0.00% | EC |
| 103 | Infosys Limited | INFO IN | Sep 2021 | 6,899 | New | $120K | — | 0.00% | EC |
| 104 | ARAMCO AB | BLNKQ16 | Sep 2021 | 13,554 | New | $117K | — | 0.00% | — |
| 105 | LONGi Green Energy Technology | 601012C1 | Sep 2021 | 14,700 | New | $86K | — | 0.00% | EC |
| 106 | Globant S.A. | GLOB | Sep 2021 | 500 | -4,973 | $82K | -94.3% | 0.00% | EC |
| 107 | Alinma Bank | ALINMAAB | Sep 2021 | 9,606 | New | $75K | — | 0.00% | EC |
| 108 | Wuliangye Yibin Co., Ltd. | 000858C2 | Sep 2021 | 2,400 | New | $69K | — | 0.00% | EC |
| 109 | 0 | KRW FWD | Sep 2021 | 86,206,221 | New | $66K | — | 0.00% | — |
| 110 | Capitec Bank | CPI SJ | Sep 2021 | 611 | New | $58K | — | 0.00% | EC |
| 111 | 0 | CNY FWD | Sep 2021 | 257,100 | New | $37K | — | 0.00% | — |
| 112 | 0 | HKD FWD | Sep 2021 | 247,652 | New | $32K | — | 0.00% | — |
| 113 | UMB Money Market Special II | SMMFIDU | Mar 2022 | 28,005 | -2,308,770 | $28K | -98.8% | 0.00% | STIV |
| 114 | 0 | TWD | Sep 2021 | 255,140 | New | $8K | — | 0.00% | — |
| 115 | 0 | DKK | Sep 2021 | 12,482 | New | $2K | — | 0.00% | — |
| 116 | 0 | GBP | Sep 2021 | 1,464 | New | $2K | — | 0.00% | — |
| 117 | 0 | JPY | Sep 2021 | 182,920 | New | $1K | — | 0.00% | — |
| 118 | Localiza Rent a Car S.A. | RENT1 BZ | Sep 2021 | 86 | New | $225 | — | 0.00% | — |
| 119 | 0 | KRW | Sep 2021 | 196,615 | New | $151 | — | 0.00% | — |
| 120 | China Huishan Dairy Holdings Co., Ltd. * | 965ULL90 | Sep 2021 | 208,000 | — | $0 | — | 0.00% | EC |
| 121 | Hanergy Mobile Energy Holding Group * | 1667680D | Sep 2021 | 36,000 | — | $0 | — | 0.00% | EC |
| 122 | 0 | PHP FWD | Sep 2021 | 0 | New | $0 | — | 0.00% | — |
| 123 | 0 | JPY FWD | Sep 2021 | -182,920 | New | $-1374 | — | -0.00% | — |
| 124 | 0 | GBP FWD | Sep 2021 | -1,464 | New | $-1811 | — | -0.00% | — |
| 125 | 0 | DKK FWD | Sep 2021 | -12,482 | New | $-1820 | — | -0.00% | — |
| 126 | 0 | HKD FWD | Sep 2021 | -68,361 | New | $-8708 | — | -0.00% | — |
| 127 | 0 | SGD FWD | Sep 2021 | -89,753 | New | $-67504 | — | -0.00% | — |
| 128 | 0 | THB FWD | Sep 2021 | -3,643,626 | New | $-106554 | — | -0.00% | — |
| 129 | 0 | TWD FWD | Sep 2021 | -3,816,912 | New | $-125360 | — | -0.00% | — |
| 130 | 0 | MXN FWD | Sep 2021 | -2,504,808 | New | $-138724 | — | -0.00% | — |
| ✕ | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | — | 35,300 | Exited | $3.7M | — | — | — |
| ✕ | AL Rajhi Bank | 231486313 | — | 45,182 | Exited | $1.9M | — | — | — |
| ✕ | Microsoft Corporation | 594918104 | — | 4,356 | Exited | $1.3M | — | — | — |
| ✕ | America Movil S.A.B. Series L | 02364W105 | — | 43,910 | Exited | $0.9M | — | — | — |
| ✕ | Copa Holdings, S.A. | P31076105 | — | 6,330 | Exited | $0.5M | — | — | — |
| ✕ | Estee Lauder Companies, Inc. (The) | 518439104 | — | 1,924 | Exited | $0.5M | — | — | — |
| ✕ | Danaher Corporation | 235851102 | — | 1,606 | Exited | $0.5M | — | — | — |
| ✕ | TE Connectivity Ltd. | H84989104 | — | 3,398 | Exited | $0.4M | — | — | — |
| ✕ | XP Inc. Class A | G98239109 | — | 14,536 | Exited | $0.4M | — | — | — |
| ✕ | Sociedad Quimica y Minera de Chile S.A. | 833635105 | — | 2,900 | Exited | $0.2M | — | — | — |
| ✕ | Deere & Company | 244199105 | — | 580 | Exited | $0.2M | — | — | — |
| ✕ | Bancolombia S.A. | 05968L102 | — | 4,520 | Exited | $0.2M | — | — | — |
| ✕ | Tata Motors Limited | 876568502 | — | 4,572 | Exited | $0.1M | — | — | — |
| ✕ | NetEase Inc. | 64110W102 | — | 1,150 | Exited | $0.1M | — | — | — |