Pear Tree Funds
Pear Tree Polaris Foreign Value Small Cap Fund
$975.53M
Avg Monthly Net Assets
$987.84M
Total Assets
$1.70M
Total Liabilities
$986.14M
Net Assets
Pear Tree Polaris Foreign Value Small Cap 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 $975.53M.
On August 23rd, 2024 it reported 68 holdings, the largest
being D'Ieteren S.A. (2.8%), Vistry Group plc (2.6%) and Elis S.A. (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pear Tree Polaris Foreign Value Small Cap Fund - Institutional | C000063164 | QUSIX | |
| Pear Tree Polaris Foreign Value Small Cap Fund - Ordinary | C000063163 | QUSOX | |
| Pear Tree Polaris Foreign Value Small Cap Fund - R6 | C000177800 | QUSRX |
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 |
|---|---|---|---|---|---|---|
| Aalberts N.V. | Long | Equity-common | NL | $25M | 603K | 2.49 |
| AEM Holdings Limited | Long | Equity-common | SG | $10M | 7M | 0.97 |
| Amundi | Long | Equity-common | FR | $21M | 333K | 2.18 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $12M | 205K | 1.21 |
| BizLink Holding, Inc. | Long | Equity-common | TW | $12M | 1M | 1.24 |
| China MeiDong Auto Holdings Limited | Long | Equity-common | CN | $3M | 13M | 0.35 |
| CIE Automotive | Long | Equity-common | ES | $6M | 207K | 0.58 |
| Coats Group plc | Long | Equity-common | GB | $6M | 6M | 0.59 |
| Computacenter plc | Long | Equity-common | GB | $18M | 503K | 1.85 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $8M | 3M | 0.80 |
| D'Ieteren S.A. | Long | Equity-common | BE | $28M | 132K | 2.83 |
| Daicel Corporation | Long | Equity-common | JP | $25M | 3M | 2.52 |
| De'Longhi S.p.A. | Long | Equity-common | IT | $23M | 731K | 2.32 |
| DFDS A/S | Long | Equity-common | DK | $11M | 374K | 1.07 |
| Doosan Bobcat | Long | Equity-common | KR | $21M | 569K | 2.15 |
| Dowa Holdings Co., Limited | Long | Equity-common | JP | $18M | 501K | 1.80 |
| Duni AB | Long | Equity-common | SE | $5M | 486K | 0.47 |
| Elis S.A. | Long | Equity-common | FR | $26M | 1M | 2.61 |
| ENF Technology Co., Limited | Long | Equity-common | KR | $14M | 693K | 1.46 |
| EQB Inc. | Long | Equity-common | CA | $25M | 371K | 2.57 |
| Equatorial Energia S.A. | Long | Equity-common | BR | $18M | 3M | 1.87 |
| Equatorial Energia S.A. | Long | Equity-common | BR | $285K | 51K | 0.03 |
| Fila Holdings Corporation | Long | Equity-common | KR | $6M | 222K | 0.65 |
| flatexDEGIRO AG | Long | Equity-common | DE | $7M | 490K | 0.71 |
| Future plc | Long | Equity-common | GB | $18M | 1M | 1.79 |
| Glanbia plc | Long | Equity-common | IE | $25M | 1M | 2.56 |
| goeasy Ltd. | Long | Equity-common | CA | $25M | 171K | 2.50 |
| Greencore Group plc | Long | Equity-common | IE | $7M | 3M | 0.74 |
| Hexpol AB | Long | Equity-common | SE | $25M | 2M | 2.52 |
| Hikma Pharmaceuticals plc | Long | Equity-common | GB | $20M | 836K | 2.03 |
| Inchcape plc | Long | Equity-common | GB | $24M | 3M | 2.42 |
| Kanematsu Corporation | Long | Equity-common | JP | $15M | 893K | 1.52 |
| Keller Group plc | Long | Equity-common | GB | $7M | 458K | 0.72 |
| Kingboard Laminates Holdings, Ltd. | Long | Equity-common | HK | $6M | 5M | 0.56 |
| Krones AG | Long | Equity-common | DE | $11M | 87K | 1.10 |
| Kyudenko Corporation | Long | Equity-common | JP | $12M | 327K | 1.22 |
| Lancashire Holdings Limited | Long | Equity-common | GB | $18M | 2M | 1.86 |
| Loomis AB, Class B | Long | Equity-common | SE | $18M | 706K | 1.87 |
| Mizuho Leasing Company, Limited | Long | Equity-common | JP | $9M | 1M | 0.96 |
| Nature Holding Co., Limited (The) | Long | Equity-common | KR | $2M | 264K | 0.24 |
| Open House Group Co., Limited | Long | Equity-common | JP | $18M | 575K | 1.79 |
| Orion Corporation | Long | Equity-common | KR | $14M | 204K | 1.38 |
| OSB Group PLC | Long | Equity-common | GB | $17M | 3M | 1.74 |
| Primax Electronics Limited | Long | Equity-common | TW | $5M | 2M | 0.46 |
| PT. Pakuwon Jati Tbk | Long | Equity-common | ID | $7M | 318M | 0.72 |
| QinetiQ | Long | Equity-common | GB | $22M | 4M | 2.19 |
| Redes Energeticas Nacionais, SGPS, S.A. | Long | Equity-common | PT | $12M | 5M | 1.21 |
| Redrow plc | Long | Equity-common | GB | $13M | 2M | 1.37 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $18M | 106K | 1.80 |
| Rubis | Long | Equity-common | FR | $23M | 826K | 2.36 |
| Samson Holding Limited | Long | Equity-common | HK | $2M | 75M | 0.23 |
| Sankyu Inc. | Long | Equity-common | JP | $16M | 464K | 1.61 |
| Signify N.V., | Long | Equity-common | NL | $19M | 778K | 1.97 |
| Sixt SE | Long | Equity-common | DE | $7M | 94K | 0.67 |
| SpareBank 1 Oestlandet | Long | Equity-common | NO | $5M | 427K | 0.55 |
| Sparebank 1 SMN | Long | Equity-common | NO | $14M | 962K | 1.38 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $11M | 932K | 1.16 |
| SpareBank Nord-Norge | Long | Equity-common | NO | $7M | 735K | 0.69 |
| Sparebanken Vest | Long | Equity-common | NO | $7M | 614K | 0.73 |
| Technip Energies N.V. | Long | Equity-common | FR | $21M | 932K | 2.12 |
| Tecnoglass, Inc. | Long | Equity-common | CO | $20M | 399K | 2.03 |
| Thanachart Capital PCL | Long | Equity-common | TH | $21M | 17M | 2.10 |
| TISCO Financial Group | Long | Equity-common | TH | $20M | 8M | 2.07 |
| UMB Money Market Special II | Long | Short-term investment vehicle | US | $17M | – | 1.68 |
| Venture Corporation, Limited | Long | Equity-common | SG | $16M | 2M | 1.67 |
| Vistry Group plc | Long | Equity-common | GB | $26M | 2M | 2.65 |
| VSTECS Holdings Limited | Long | Equity-common | HK | $5M | 9M | 0.49 |
| Xinhua Winshare Publishing and Media Co., Limited | Long | Equity-common | CN | $8M | 6M | 0.78 |
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