Pear Tree Polaris Foreign Value Fund
Pear Tree Funds
+54
New
-3
Exited
66
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMB Money Market Special II | SMMFIDU | Mar 2022 | 103,882,462 | -59,779,571 | $103.9M | -36.5% | 0.03% | STIV |
| 2 | Weichai Power Company Limited | 2338 HK | Mar 2021 | 58,631,000 | +57,409,272 | $94.1M | +6823.4% | 0.03% | EC |
| 3 | Marubeni Corporation | 8002 JP | Mar 2021 | 6,256,900 | New | $84.4M | — | 0.03% | EC |
| 4 | Publicis Groupe | PUB FP | Mar 2021 | 1,082,147 | New | $84.4M | — | 0.03% | EC |
| 5 | Deutsche Telekom AG | DTE GR | Mar 2021 | 3,279,890 | New | $79.6M | — | 0.03% | EC |
| 6 | Methanex Corporation | MX CN | Mar 2021 | 1,707,993 | -280,000 | $79.4M | -26.8% | 0.02% | EC |
| 7 | Vinci SA | DG FP | Mar 2021 | 684,498 | New | $78.6M | — | 0.02% | EC |
| 8 | Sony Group Corporation | 6758 JP | Mar 2021 | 856,400 | New | $77.1M | — | 0.02% | EC |
| 9 | Ahold Delhaize | AD NA | Mar 2021 | 2,177,900 | New | $74.5M | — | 0.02% | EC |
| 10 | Muenchener Rueckversicherungs-Gesellschaft | MUV2 GR | Mar 2021 | 211,930 | New | $74.3M | — | 0.02% | EC |
| 11 | Linde plc | LIN | Mar 2023 | 207,244 | New | $73.7M | — | 0.02% | EC |
| 12 | Kia Motors Corporation | 000270KS | Mar 2021 | 1,166,500 | New | $72.6M | — | 0.02% | EC |
| 13 | Samsung Electronics Company Limited | 005930KS | Mar 2021 | 1,456,746 | New | $71.6M | — | 0.02% | EC |
| 14 | Smurfit Kappa | SKG ID | Mar 2021 | 1,972,046 | New | $71.4M | — | 0.02% | EC |
| 15 | Novartis AG | NOVN SW | Mar 2021 | 778,750 | New | $71.4M | — | 0.02% | EC |
| 16 | OpenText Corporation | OTEX CN | Mar 2023 | 1,838,900 | New | $70.8M | — | 0.02% | EC |
| 17 | Hannover Rueck SE | HNR1 GR | Mar 2021 | 360,900 | New | $70.7M | — | 0.02% | EC |
| 18 | United Overseas Bank Limited | UOB SP | Mar 2021 | 3,081,447 | New | $69.0M | — | 0.02% | EC |
| 19 | Michelin (CGDE) | ML FP | Mar 2021 | 2,202,800 | New | $67.4M | — | 0.02% | EC |
| 20 | DNB Bank ASA | DNB NO | Mar 2021 | 3,663,130 | New | $65.5M | — | 0.02% | EC |
| 21 | Next plc | NXT LN | Mar 2021 | 805,850 | New | $65.5M | — | 0.02% | EC |
| 22 | KDDI Corporation | 9433 JP | Mar 2021 | 2,123,300 | New | $65.3M | — | 0.02% | EC |
| 23 | Lundin Mining Corporation | LUN CN | Sep 2021 | 9,484,100 | -367,200 | $64.3M | -35.6% | 0.02% | EC |
| 24 | Toronto-Dominion Bank | TD CN | Mar 2021 | 1,073,255 | -111,460 | $64.2M | -31.8% | 0.02% | EC |
| 25 | Honda Motor Company, Ltd. | 7267 JP | Mar 2021 | 2,362,000 | New | $62.3M | — | 0.02% | EC |
| 26 | SKF AB-B | SKFB SS | Mar 2021 | 3,114,000 | New | $61.3M | — | 0.02% | EC |
| 27 | Yara International ASA | YAR NO | Mar 2021 | 1,412,500 | New | $61.2M | — | 0.02% | EC |
| 28 | SK Hynix, Inc. | 000660KS | Mar 2021 | 898,700 | New | $61.2M | — | 0.02% | EC |
| 29 | Jazz Pharmaceuticals plc | JAZZ | Sep 2021 | 416,700 | -152,300 | $61.0M | -31.2% | 0.02% | EC |
| 30 | Magna International Inc. | MG CN | Mar 2021 | 1,132,249 | -48,407 | $60.6M | -20.2% | 0.02% | EC |
| 31 | Amcor plc | AMCR | Mar 2021 | 5,053,600 | -1,017,700 | $57.5M | -16.4% | 0.02% | EC |
| 32 | D'Ieteren S.A. | DIE BB | Mar 2021 | 294,853 | New | $57.3M | — | 0.02% | EC |
| 33 | Daito Trust Construction Company, Ltd. | 1878 JP | Mar 2021 | 576,100 | New | $57.1M | — | 0.02% | EC |
| 34 | LG Uplus Corporation | 032640KS | Mar 2021 | 6,719,903 | New | $55.9M | — | 0.02% | EC |
| 35 | SpareBank 1 SR-Bank ASA | SRBNK NO | Mar 2021 | 4,762,087 | New | $55.0M | — | 0.02% | EC |
| 36 | Ipsos | IPS FP | Mar 2021 | 858,380 | New | $53.3M | — | 0.02% | EC |
| 37 | Loomis AB, Class B | LOOMISSS | Mar 2021 | 1,555,483 | New | $53.3M | — | 0.02% | EC |
| 38 | Popular, Inc. | BPOP | Mar 2021 | 906,050 | -418,800 | $52.0M | -52.0% | 0.02% | EC |
| 39 | Bellway plc | BWY LN | Mar 2021 | 1,900,925 | New | $51.9M | — | 0.02% | EC |
| 40 | LG Electronics Inc. | 066570KS | Mar 2021 | 568,900 | New | $50.4M | — | 0.02% | EC |
| 41 | Taylor Wimpey plc | TW/ LN | Mar 2021 | 33,741,122 | New | $49.6M | — | 0.02% | EC |
| 42 | Shinhan Financial Group Co., Limited | 055550KS | Mar 2021 | 1,725,400 | New | $46.9M | — | 0.01% | EC |
| 43 | Mondi plc | MNP SJ | Mar 2021 | 2,674,087 | New | $42.4M | — | 0.01% | EC |
| 44 | Inchcape plc | INCH LN | Mar 2021 | 4,259,168 | New | $40.8M | — | 0.01% | EC |
| 45 | Daicel Corporation | 4202 JP | Mar 2021 | 5,019,700 | New | $37.7M | — | 0.01% | EC |
| 46 | Hyundai Mobis Company, Limited | 012330KS | Mar 2021 | 200,500 | New | $33.3M | — | 0.01% | EC |
| 47 | Antofagasta plc | ANTO LN | Mar 2021 | 1,503,500 | New | $29.4M | — | 0.01% | EC |
| 48 | Jumbo S.A. | BELA GA | Mar 2021 | 1,094,304 | New | $23.2M | — | 0.01% | EC |
| 49 | TISCO Financial Group | TISCO/FT | Mar 2021 | 7,722,600 | New | $22.7M | — | 0.01% | EC |
| 50 | Greencore Group plc | GNC LN | Mar 2021 | 19,767,301 | New | $19.9M | — | 0.01% | EC |
| 51 | Bancolombia S.A. | BCOLO CB | Mar 2021 | 2,598,381 | New | $19.5M | — | 0.01% | EC |
| 52 | Sparebanken Vest | SVEG NO | Mar 2021 | 2,183,075 | New | $19.2M | — | 0.01% | EC |
| 53 | Nomad Foods Limited | NOMD | Mar 2023 | 882,100 | New | $16.5M | — | 0.01% | EC |
| 54 | Duni AB | DUNI SS | Mar 2021 | 1,566,400 | New | $14.1M | — | 0.00% | EC |
| 55 | Trevi Finanziaria SpA | TFIN IM | Mar 2021 | 25,608,324 | New | $11.0M | — | 0.00% | EC |
| 56 | Canadian Tire Corporation | CTC/A CN | Mar 2023 | 73,100 | New | $9.5M | — | 0.00% | EC |
| 57 | flatexDEGIRO AG | FTK GR | Mar 2021 | 988,400 | New | $8.5M | — | 0.00% | EC |
| 58 | 0 | SEK | Mar 2021 | 18,528,300 | New | $1.8M | — | 0.00% | — |
| 59 | 0 | NOK$ | Mar 2021 | 9,005,184 | New | $860K | — | 0.00% | — |
| 60 | Trevi-Finanziaria Industriale SpA | WTFI25 | Mar 2021 | 76,022 | New | $88K | — | 0.00% | — |
| 61 | ALROSA Company PJSC | ALRS RM | Mar 2021 | 41,136,300 | New | $5K | — | 0.00% | EC |
| 62 | 0 | CAD FWD | Mar 2021 | 0 | New | $0 | — | 0.00% | — |
| 63 | 0 | EUR FWD | Mar 2021 | -776,530 | New | $-843687 | — | -0.00% | — |
| ✕ | Infosys Limited - SP | 456788108 | — | 3,423,084 | Exited | $85.2M | — | — | — |
| ✕ | Linde plc | G5494J103 | — | 255,844 | Exited | $81.7M | — | — | — |
| ✕ | Bancolombia S.A. | 05968L102 | — | 1,099,700 | Exited | $46.9M | — | — | — |