Mutual Fund Database

Pear Tree Funds

Pear Tree Axiom Emerging Markets World Equity Fund

Series ID: S000009490
LEI: 54930009FLN77RRSG827
SEC CIK: 722885
$75.57M Avg Monthly Net Assets
$62.94M Total Assets
$1.06M Total Liabilities
$61.89M Net Assets
Pear Tree Axiom Emerging Markets World Equity Fund is a Mutual Fund in Pear Tree Funds , based in Massachusetts, United States of America. The fund has three share classes and monthly net assets of $75.57M. On May 14th, 2024 it reported 116 holdings, the largest being Taiwan Semiconductor Manufacturing Co., Ltd. (8.6%), Samsung Electronics Company Limited (5.0%) and Tencent Holdings Limited (4.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Pear Tree Axiom Emerging Markets World Equity Fund - Institutional C000025964 QEMAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 239.61% (Max)-9.92% (Min)
Pear Tree Axiom Emerging Markets World Equity Fund - Ordinary C000025963 QFFOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 239.56% (Max)-9.95% (Min)
Pear Tree Axiom Emerging Markets World Equity Fund - R6 C000177796 QFFRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 239.59% (Max)-9.90% (Min)

Holdings

From latest NPORT-P, filed May 14th, 2024 for period ending September 30th, 2023. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABB India Limited Long Equity-common IN $160K 3K 0.26
Accton Technology Corporation Long Equity-common TW $667K 44K 1.08
AIA Group Ltd. Long Equity-common HK $283K 35K 0.46
Airtac International Group Long Equity-common TW $70K 2K 0.11
Alchip Technologies, Ltd. Long Equity-common TW $912K 11K 1.47
Alibaba Group Holding Ltd. Long Equity-common CN $371K 34K 0.60
Alinma Bank Long Equity-common SA $86K 10K 0.14
Alinma Bank SJSC Long P Note SA $224K 25K 0.36
Alsea, S.A.B. de C.V. Long Equity-common MX $131K 36K 0.21
AmBev Long Equity-common BR $272K 104K 0.44
Americana Restaurants International PLC Long Equity-common AE $151K 135K 0.24
Anglo American plc Long Equity-common GB $63K 2K 0.10
ARAMCO AB Long P Note SA $127K 14K 0.21
Arca Continental Long Equity-common MX $513K 56K 0.83
Arcos Dorados Holdings Inc. Long Equity-common AR $255K 27K 0.41
Asian Paints Ltd. Long Equity-common IN $783K 21K 1.27
ASML Holding N.V. Long Equity-common NL $129K 218 0.21
Axis Bank Limited Long Equity-common IN $517K 41K 0.84
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $943K 384K 1.52
BAE Systems plc Long Equity-common GB $361K 30K 0.58
Baidu, Inc. Long Equity-common CN $494K 29K 0.80
Bajaj Finserv Limited Long Equity-common IN $1M 12K 1.81
BDO Unibank, Inc. Long Equity-common PH $554K 221K 0.89
Bharat Electronics Limited Long Equity-common IN $525K 315K 0.85
BTG Pactual Long Equity-common BR $985K 159K 1.59
Bumrungrad International Hospital Long Equity-common TH $1M 148K 1.76
BYD Company Ltd. Long Equity-common CN $90K 3K 0.14
Cadence Design Systems, Inc. Long Equity-common US $156K 664 0.25
CEMEX S.A.B. de C.V. Long Equity-common MX $613K 94K 0.99
Central Pattana Public Company Limited Long Equity-common TH $315K 182K 0.51
Centre Testing International Group Co., Ltd. Long Equity-common CN $302K 118K 0.49
China Huishan Dairy Holdings Co., Ltd. Long Equity-common CN $0 208K –
China Petroleum & Chemical Corporation Long Equity-common CN $678K 1M 1.09
China Resources Beer (Holdings) Co., Ltd. Long Equity-common CN $285K 52K 0.46
Compagnie Financiere Richemont S.A. Long Equity-common CH $118K 967 0.19
Copa Holdings, S.A. Long Equity-common PA $78K 870 0.13
Corporacion Inmobiliaria Vesta SAB de CV Long Equity-common MX $420K 127K 0.68
Coupang, Inc. Long Equity-common US $136K 8K 0.22
Delta Electronics, Inc. Long Equity-common TW $103K 10K 0.17
Dino Polska S.A. Long Equity-common PL $367K 5K 0.59
Dr. Sulaiman Al-Habib Medical Group Long Equity-common SA $82K 1K 0.13
E Ink Holdings Inc. Long Equity-common TW $67K 12K 0.11
Eastroc Beverage (Group) Co., Ltd. Long Equity-common CN $263K 11K 0.42
Elm Company Long Equity-common SA $410K 2K 0.66
Emaar Properties PJSC Long Equity-common AE $1M 483K 1.71
Erste Group Bank AG Long Equity-common AT $287K 8K 0.46
Ferrari N.V. Long Equity-common IT $290K 980 0.47
Focus Media Information Technology Long Equity-common CN $786K 803K 1.27
Fomento Economico Mexicano S.A.B. Long Equity-common MX $703K 6K 1.14
Galaxy Entertainment Group Long Equity-common HK $674K 112K 1.09
Greek Organisation of Football Prognostics S.A. Long Equity-common GR $582K 35K 0.94
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - B Long Equity-common MX $479K 44K 0.77
Grupo Aeroportuario del Pacifico, S.A.B. de C. V. Long Equity-common MX $63K 4K 0.10
Grupo Financiero Banorte SAB de CV Long Equity-common MX $615K 73K 0.99
Grupo Mexico S.A.B. de C.V. Class B Long Equity-common MX $107K 23K 0.17
Hanergy Mobile Energy Holding Group Long Equity-common CN $0 36K –
HDFC Bank Ltd. Long Equity-common IN $744K 40K 1.20
HDFC Life Insurance Company Ltd. Long Equity-common IN $63K 8K 0.10
Hermes International S.A. Long Equity-common FR $266K 145 0.43
ICICI Bank Limited Long Equity-common IN $541K 47K 0.87
Indian Hotels Company Limited (The) Long Equity-common IN $898K 181K 1.45
iShares Core MSCI Emerging Markets ETF Long Exchange Traded Fund US $800K 17K 1.29
KE Holdings Inc. Long Equity-common CN $335K 22K 0.54
Korea Aerospace Industries, Ltd. Long Equity-common KR $295K 8K 0.48
L'Oreal S.A. Long Equity-common FR $324K 778 0.52
Larsen & Toubro Long Equity-common IN $2M 44K 2.58
Leejam Sports Co JSC Long Equity-common SA $219K 6K 0.35
Linde plc Long Equity-common GB $419K 1K 0.68
Localiza Rent a Car S.A. Long Equity-common BR $794K 68K 1.28
Localiza Rent a Car S.A. Long Rights BR $2K 509 0.00
Luzhou Laojiao Co. Ltd. Long Equity-common CN $489K 17K 0.79
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $163K 215 0.26
MakeMyTrip Limited Long Equity-common IN $324K 8K 0.52
Mercado Libre, Inc. Long Equity-common US $1M 923 1.89
Microsoft Corporation Long Equity-common US $499K 2K 0.81
MINISO Group Holding Limited Long Equity-common CN $624K 24K 1.01
Multiplan Empreendimentos Imobiliarios S.A. Long Equity-common BR $85K 17K 0.14
Novartis AG Long Equity-common CH $218K 2K 0.35
Novo Nordisk A/S Long Equity-common DK $350K 4K 0.56
Nu Holdings, Ltd. Long Equity-common BR $928K 128K 1.50
NVIDIA Corporation Long Equity-common US $1M 3K 1.85
Ping An Insurance Group H Share Long Equity-common CN $498K 87K 0.81
Polycab India Limited Long Equity-common IN $661K 10K 1.07
Proya Cosmetics Long Equity-common CN $192K 14K 0.31
PT Bank Mandiri Tbk Long Equity-common ID $594K 2M 0.96
PT Bank Rakyat Indonesia Tbk Long Equity-common ID $1M 4M 2.15
PT Sumber Alfaria Trijaya Tbk Long Equity-common ID $464K 2M 0.75
PTT Exploration & Production PCL Long Equity-common TH $410K 87K 0.66
Raia Drogasil S.A. Long Equity-common BR $235K 43K 0.38
Reliance Industries Limited Long Equity-common IN $293K 10K 0.47
Salik Company PJSC Long Equity-common AE $328K 364K 0.53
Samsonite International S.A. Long Equity-common US $329K 96K 0.53
Samsung Biologics Long Equity-common KR $419K 831 0.68
Samsung Electronics Co., Ltd. Long Equity-preferred KR $442K 11K 0.71
Samsung Electronics Company Limited Long Equity-common KR $3M 61K 4.97
Samsung SDI Co., Ltd. Long Equity-common KR $663K 2K 1.07
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Long Equity-common CN $44K 1K 0.07
Siemens Limited Long Equity-common IN $186K 4K 0.30
SK Hynix, Inc. Long Equity-common KR $1M 17K 2.29
Sona Blw Precision Forgings Ltd. Long Equity-common IN $132K 19K 0.21
Taiwan Semiconductor Manufacturing Co., Ltd. Long Equity-common TW $5M 328K 8.59
Tencent Holdings Limited Long Equity-common CN $3M 65K 4.10
Titan Company Limited Long Equity-common IN $491K 13K 0.79
Trip.com Group Limited Long Equity-common CN $1M 40K 2.26
Triveni Turbine Limited Long Equity-common IN $171K 32K 0.28
TVS Motor Company Long Equity-common IN $738K 40K 1.19
UMB Money Market Special II Long Short-term investment vehicle US $776K – 1.25
Vale Indonesia Tbk Long Equity-common ID $164K 448K 0.26
Varun Beverages Limited Long Equity-common IN $866K 76K 1.40
Voltronic Power Inc. Long Equity-common TW $51K 1K 0.08
Weg S.A. Long Equity-common BR $299K 41K 0.48
Wuliangye Yibin Co., Ltd. Long Equity-common CN $68K 3K 0.11
WuXi AppTec Long Equity-common CN $583K 49K 0.94
Yifeng Pharmacy Chain Co., Ltd. Long Equity-common CN $143K 30K 0.23
Yum China Holdings, Inc. Long Equity-common CN $983K 18K 1.59
Zomato Long Equity-common IN $678K 555K 1.10

Address

Pear Tree Funds
55 OLD BEDFORD ROAD
LINCOLN
Massachusetts
01773
United States of America

Websites

Directors

Willard Umphrey
John M. Bulbrook
William H. Dunlap
Clinton S. Marshall

Transfer Agents

Pear Tree Institutional Services

Pricing Services

UMB Bank, National Association

Custodians

UMB Bank, National Association

Shareholder Servicing Agents

Pear Tree Institutional Services

Admins

Pear Tree Advisors Inc.

Brokers

BTIG, LLC
Instinet