Pear Tree Funds
Pear Tree Polaris Foreign Value Fund
$3.06B
Avg Monthly Net Assets
$3.00B
Total Assets
$4.13M
Total Liabilities
$2.99B
Net Assets
Pear Tree Polaris Foreign Value 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 $3.06B.
On August 23rd, 2024 it reported 62 holdings, the largest
being SK Hynix, Inc. (3.0%), Itochu Corporation (2.3%) and Smurfit Kappa (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pear Tree Polaris Foreign Value Fund - Institutional | C000025967 | QFVIX | |
| Pear Tree Polaris Foreign Value Fund - Ordinary | C000025966 | QFVOX | |
| Pear Tree Polaris Foreign Value Fund - R6 | C000177797 | QFVRX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALROSA Company PJSC | Long | Equity-common | RU | $5K | 41M | 0.00 |
| Antofagasta plc | Long | Equity-common | CL | $40M | 2M | 1.34 |
| Barry Callebaut AG | Long | Equity-common | CH | $57M | 35K | 1.91 |
| Bellway plc | Long | Equity-common | GB | $53M | 2M | 1.78 |
| Canadian Tire Corporation | Long | Equity-common | CA | $56M | 565K | 1.88 |
| D'Ieteren S.A. | Long | Equity-common | BE | $41M | 194K | 1.38 |
| Daicel Corporation | Long | Equity-common | JP | $31M | 3M | 1.05 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $64M | 2M | 2.12 |
| Daito Trust Construction Company, Ltd. | Long | Equity-common | JP | $53M | 511K | 1.76 |
| Deutsche Telekom AG | Long | Equity-common | DE | $60M | 2M | 2.02 |
| DNB Bank ASA | Long | Equity-common | NO | $59M | 3M | 1.96 |
| Duni AB | Long | Equity-common | SE | $15M | 2M | 0.50 |
| Eni S.p.A. | Long | Equity-common | IT | $56M | 4M | 1.87 |
| F&F Co., Ltd. | Long | Equity-common | KR | $12M | 276K | 0.42 |
| flatexDEGIRO AG | Long | Equity-common | DE | $14M | 988K | 0.47 |
| Greencore Group plc | Long | Equity-common | IE | $39M | 18M | 1.29 |
| Hannover Rueck SE | Long | Equity-common | DE | $61M | 239K | 2.02 |
| Inchcape plc | Long | Equity-common | GB | $43M | 5M | 1.44 |
| Ipsos | Long | Equity-common | FR | $35M | 556K | 1.17 |
| Itochu Corporation | Long | Equity-common | JP | $70M | 1M | 2.33 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $55M | 512K | 1.83 |
| KDDI Corporation | Long | Equity-common | JP | $49M | 2M | 1.65 |
| Kia Motors Corporation | Long | Equity-common | KR | $66M | 698K | 2.19 |
| Koninklijke Ahold Delhaize N.V. | Long | Equity-common | NL | $60M | 2M | 2.01 |
| LG Electronics Inc. | Long | Equity-common | KR | $69M | 852K | 2.29 |
| LG Uplus Corporation | Long | Equity-common | KR | $22M | 3M | 0.72 |
| Linde plc | Long | Equity-common | US | $66M | 151K | 2.21 |
| Loomis AB, Class B | Long | Equity-common | SE | $31M | 1M | 1.04 |
| Lundin Mining Corporation | Long | Equity-common | CA | $69M | 6M | 2.30 |
| Magna International Inc. | Long | Equity-common | CA | $47M | 1M | 1.56 |
| Marubeni Corporation | Long | Equity-common | JP | $67M | 4M | 2.23 |
| Methanex Corporation | Long | Equity-common | CA | $65M | 1M | 2.18 |
| Michelin (CGDE) | Long | Equity-common | FR | $67M | 2M | 2.25 |
| Mondi plc | Long | Equity-common | GB | $58M | 3M | 1.93 |
| Muenchener Rueckversicherungs-Gesellschaft | Long | Equity-common | DE | $69M | 137K | 2.30 |
| Next plc | Long | Equity-common | GB | $63M | 553K | 2.11 |
| Nomad Foods Limited | Long | Equity-common | GB | $19M | 1M | 0.64 |
| Novartis AG | Long | Equity-common | CH | $60M | 557K | 1.99 |
| OpenText Corporation | Long | Equity-common | CA | $45M | 1M | 1.50 |
| Popular, Inc. | Long | Equity-common | PR | $64M | 727K | 2.15 |
| Publicis Groupe | Long | Equity-common | FR | $65M | 608K | 2.16 |
| Samsung Electronics Company Limited | Long | Equity-common | KR | $67M | 1M | 2.23 |
| Sandoz Group AG | Long | Equity-common | CH | $5M | 132K | 0.16 |
| Shinhan Financial Group Co., Limited | Long | Equity-common | KR | $67M | 2M | 2.25 |
| SK Hynix, Inc. | Long | Equity-common | KR | $89M | 517K | 2.97 |
| SKF AB-B | Long | Equity-common | SE | $60M | 3M | 2.01 |
| Smurfit Kappa | Long | Equity-common | IE | $69M | 2M | 2.32 |
| Sony Group Corporation | Long | Equity-common | JP | $58M | 685K | 1.94 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $47M | 4M | 1.58 |
| Sparebanken Vest | Long | Equity-common | NO | $20M | 2M | 0.68 |
| Takeda Pharmaceutical Company Limited | Long | Equity-common | JP | $54M | 2M | 1.82 |
| Tecnoglass, Inc. | Long | Equity-common | CO | $8M | 155K | 0.26 |
| Teleperformance SE | Long | Equity-common | FR | $49M | 468K | 1.65 |
| TISCO Financial Group | Long | Equity-common | TH | $17M | 6M | 0.56 |
| Toronto-Dominion Bank | Long | Equity-common | CA | $56M | 1M | 1.87 |
| TotalEnergies SE | Long | Equity-common | FR | $63M | 938K | 2.09 |
| Trevi Finanziaria Industriale SpA | Long | Equity-common | IT | $9M | 26M | 0.32 |
| Trevi-Finanziaria Industriale SpA | Long | Warrants | IT | $139K | 76K | 0.00 |
| UMB Money Market Special II | Long | Short-term investment vehicle | US | $8M | – | 0.28 |
| United Overseas Bank Limited | Long | Equity-common | SG | $66M | 3M | 2.20 |
| Vinci SA | Long | Equity-common | FR | $50M | 478K | 1.69 |
| Yara International ASA | Long | Equity-common | NO | $52M | 2M | 1.75 |
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
AMERICAN VETERANS GROUP, PBC
INSTINET
RAYMOND JAMES
RBC CAPITAL MARKETS
KEYBANC CAPITAL MKTS
JANNEY MONTGOMERY