Pear Tree Polaris Foreign Value Small Cap Fund
Pear Tree Funds
+66
New
-1
Exited
70
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Elis S.A. | ELIS FP | Jun 2021 | 1,686,238 | +152,471,884 | $32.3M | -26077.7% | 0.03% | EC |
| 2 | Technip Energies N.V. | TE FP | Jun 2021 | 1,445,000 | New | $30.9M | — | 0.03% | EC |
| 3 | Tecnoglass, Inc. | TGLS | Jun 2021 | 676,164 | — | $28.4M | +66.2% | 0.03% | EC |
| 4 | D'Ieteren S.A. | DIE BB | Jun 2021 | 142,255 | New | $27.7M | — | 0.03% | EC |
| 5 | Hexpol AB | HPOLB SS | Jun 2021 | 2,231,100 | New | $27.6M | — | 0.03% | EC |
| 6 | Equatorial Energia S.A. | EQTL3 BZ | Jun 2021 | 4,827,585 | New | $25.7M | — | 0.03% | EC |
| 7 | Sanwa Holdings Corporation | 5929 JP | Jun 2021 | 2,387,200 | New | $25.4M | — | 0.03% | EC |
| 8 | Thanachart Capital PCL | TCAP/FTB | Jun 2021 | 18,690,500 | New | $25.0M | — | 0.02% | EC |
| 9 | Loomis AB, Class B | LOOMISSS | Jun 2021 | 706,161 | New | $24.2M | — | 0.02% | EC |
| 10 | Glanbia plc | GL9I IX | Jun 2021 | 1,608,400 | New | $23.3M | — | 0.02% | EC |
| 11 | TISCO Financial Group | TISCO/FT | Jun 2021 | 7,836,500 | New | $23.0M | — | 0.02% | EC |
| 12 | Inchcape plc | INCH LN | Jun 2021 | 2,368,269 | New | $22.7M | — | 0.02% | EC |
| 13 | Ringkjoebing Landbobank A/S | RILBA DC | Jun 2021 | 160,400 | New | $22.6M | — | 0.02% | EC |
| 14 | De'Longhi SpA | DLG IM | Jun 2021 | 981,136 | New | $22.4M | — | 0.02% | EC |
| 15 | Rubis | RUI FP | Jun 2021 | 826,400 | New | $22.2M | — | 0.02% | EC |
| 16 | Open House Group Co., Limited | 3288 JP | Jun 2021 | 575,100 | New | $21.4M | — | 0.02% | EC |
| 17 | Vistry Group plc | VTY LN | Jun 2021 | 2,201,379 | New | $21.3M | — | 0.02% | EC |
| 18 | Venture Corporation, Limited | VMS SP | Jun 2021 | 1,567,200 | New | $20.8M | — | 0.02% | EC |
| 19 | Daicel Corporation | 4202 JP | Jun 2021 | 2,707,700 | New | $20.3M | — | 0.02% | EC |
| 20 | QinetiQ | QQ/ LN | Jun 2021 | 4,904,700 | New | $19.7M | — | 0.02% | EC |
| 21 | UMB Money Markets Special II | SMMFIDU | Mar 2022 | 19,427,448 | -65,304,896 | $19.4M | -77.1% | 0.02% | STIV |
| 22 | Redes Energeticas Nacionais, SGPS, S.A. | RENE PL | Jun 2021 | 6,530,905 | New | $19.2M | — | 0.02% | EC |
| 23 | Future plc | FUTR LN | Jun 2021 | 1,333,000 | New | $19.1M | — | 0.02% | EC |
| 24 | Lancashire Holdings Limited | LRE LN | Jun 2021 | 2,770,930 | New | $18.9M | — | 0.02% | EC |
| 25 | OSB Group PLC | OSB LN | Jun 2021 | 3,172,817 | New | $18.9M | — | 0.02% | EC |
| 26 | Jumbo S.A. | BELA GA | Jun 2021 | 865,763 | New | $18.3M | — | 0.02% | EC |
| 27 | AEM Holdings Limited | AEM SP | Jun 2021 | 7,160,200 | New | $17.1M | — | 0.02% | EC |
| 28 | Sankyu Inc. | 9065 JP | Jun 2021 | 464,000 | New | $17.1M | — | 0.02% | EC |
| 29 | Prima Meat Packers Limited | 2281 JP | Jun 2021 | 1,033,300 | New | $17.1M | — | 0.02% | EC |
| 30 | Dowa Holdings Co Limited | 5714 JP | Jun 2021 | 500,800 | New | $16.0M | — | 0.02% | EC |
| 31 | C & C Group plc | CCR LN | Jun 2021 | 8,194,045 | New | $15.9M | — | 0.02% | EC |
| 32 | EQB Inc. | EQB CN | Mar 2023 | 363,861 | New | $15.7M | — | 0.02% | EC |
| 33 | Kanematsu Corporation | 8020 JP | Jun 2021 | 1,265,300 | New | $15.6M | — | 0.02% | EC |
| 34 | Greencore Group plc | GNC LN | Jun 2021 | 15,220,000 | New | $15.3M | — | 0.02% | EC |
| 35 | DFDS A/S | DFDS DC | Jun 2021 | 374,399 | New | $15.2M | — | 0.02% | EC |
| 36 | Kyudenko Corporation | 1959 JP | Jun 2021 | 557,000 | New | $14.1M | — | 0.01% | EC |
| 37 | PT. Pakuwon Jati Tbk | PWON IJ | Jun 2021 | 415,457,800 | New | $12.6M | — | 0.01% | EC |
| 38 | Elite Material Co., Limited | 2383 TT | Jun 2021 | 2,001,600 | New | $12.0M | — | 0.01% | EC |
| 39 | ENF Technology Co., Limited | 102710KS | Jun 2021 | 692,686 | New | $11.7M | — | 0.01% | EC |
| 40 | goeasy Ltd. | GSY CN | Jun 2021 | 164,300 | New | $11.6M | — | 0.01% | EC |
| 41 | Tripod Technology Corporation | 3044 TT | Jun 2021 | 3,106,400 | New | $11.4M | — | 0.01% | EC |
| 42 | Sparebank 1 SMN | MING NO | Jun 2021 | 961,828 | New | $11.4M | — | 0.01% | EC |
| 43 | SpareBank 1 SR-Bank ASA | SRBNK NO | Jun 2021 | 931,626 | New | $10.8M | — | 0.01% | EC |
| 44 | Mizuho Leasing Company, Limited | 8425 JP | Jun 2021 | 404,800 | New | $10.7M | — | 0.01% | EC |
| 45 | Tsubakimoto Chain Co., Limited | 6371 JP | Jun 2021 | 403,300 | New | $9.7M | — | 0.01% | EC |
| 46 | Primax Electronics Limited | 4915 TT | Jun 2021 | 4,856,800 | New | $9.6M | — | 0.01% | EC |
| 47 | National Express Group plc | NEX LN | Jun 2021 | 6,402,700 | New | $9.6M | — | 0.01% | EC |
| 48 | BizLink Holding, Inc. | 3665 TT | Jun 2021 | 1,023,000 | New | $9.4M | — | 0.01% | EC |
| 49 | Nature Holding Co., Limited (The) | 298540KS | Jun 2021 | 436,302 | New | $9.3M | — | 0.01% | EC |
| 50 | Halfords Group plc | HFD LN | Jun 2021 | 3,847,842 | New | $8.3M | — | 0.01% | EC |
| 51 | Cloetta AB, Class B | CLAB SS | Jun 2021 | 3,732,700 | New | $7.9M | — | 0.01% | EC |
| 52 | Xinhua Winshare Publishing and Media Co., Limited | 811 HK | Jun 2021 | 9,164,500 | New | $7.2M | — | 0.01% | EC |
| 53 | Crest Nicholson Holdings plc | CRST LN | Jun 2021 | 2,611,400 | New | $7.1M | — | 0.01% | EC |
| 54 | Sparebanken Vest | SVEG NO | Jun 2021 | 788,092 | New | $6.9M | — | 0.01% | EC |
| 55 | Sixt SE | SIX2 GR | Jun 2021 | 48,425 | New | $6.5M | — | 0.01% | EC |
| 56 | Fila Holdings Corporation | 081660KS | Jun 2021 | 221,700 | New | $6.2M | — | 0.01% | EC |
| 57 | SpareBank Nord-Norge | NONG NO | Jun 2021 | 735,389 | New | $6.2M | — | 0.01% | EC |
| 58 | SpareBank 1 Oestlandet | SPOL NO | Jun 2021 | 568,688 | New | $6.2M | — | 0.01% | EC |
| 59 | CIE Automotive | CIE SM | Jun 2021 | 206,600 | New | $5.9M | — | 0.01% | EC |
| 60 | VSTECS Holdings Limited | 856 HK | Jun 2021 | 8,587,360 | New | $5.0M | — | 0.01% | EC |
| 61 | Sercomm Corporation | 5388 TT | Jun 2021 | 1,542,000 | New | $4.8M | — | 0.00% | EC |
| 62 | Duni AB | DUNI SS | Jun 2021 | 485,645 | New | $4.4M | — | 0.00% | EC |
| 63 | flatexDEGIRO AG | FTK GR | Jun 2021 | 490,400 | New | $4.2M | — | 0.00% | EC |
| 64 | Keller Group plc | KLR LN | Jun 2021 | 457,639 | New | $3.8M | — | 0.00% | EC |
| 65 | Samson Holding Limited | 531 HK | Jun 2021 | 74,790,800 | New | $2.5M | — | 0.00% | EC |
| 66 | 0 | NOK$ | Jun 2021 | 3,250,880 | New | $310K | — | 0.00% | — |
| 67 | 0 | GBP | Jun 2021 | 11 | New | $13 | — | 0.00% | — |
| 68 | 0 | NOK FWD | Jun 2021 | -3,250,880 | New | $-310403 | — | -0.00% | — |
| 69 | 0 | EUR FWD | Jun 2021 | -526,226 | New | $-571736 | — | -0.00% | — |
| ✕ | Equitable Group Inc. | 294505953 | — | 359,400 | Exited | $20.6M | — | — | — |