Pear Tree Funds
Pear Tree Polaris International Opportunities Fund
$53.10M
Avg Monthly Net Assets
$85.18M
Total Assets
$174K
Total Liabilities
$85.00M
Net Assets
Pear Tree Polaris International Opportunities 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 $53.10M.
On August 23rd, 2024 it reported 80 holdings, the largest
being UMB Money Market Special II (2.9%), Sparebanken Vest (2.7%) and Cranswick plc (2.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Pear Tree Polaris International Opportunities Fund - Institutional | C000209788 | QISIX | |
Pear Tree Polaris International Opportunities Fund - Ordinary | C000209789 | QISOX | |
Pear Tree Polaris International Opportunities Fund - R6 | C000209787 | QISRX |
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 | $794K | 20K | 0.93 |
Accent Group Limited | Long | Equity-common | AU | $2M | 1M | 1.98 |
Alibaba Group Holding Ltd. | Long | Equity-common | CN | $1M | 125K | 1.33 |
Alimentation Couche-Tard Inc. | Long | Equity-common | CA | $2M | 31K | 2.05 |
ALSO Holding AG | Long | Equity-common | CH | $2M | 6K | 2.28 |
Alten S.A. | Long | Equity-common | FR | $923K | 8K | 1.09 |
AVI Limited | Long | Equity-common | ZA | $1M | 263K | 1.60 |
Barry Callebaut AG | Long | Equity-common | CH | $407K | 250 | 0.48 |
BizLink Holding, Inc. | Long | Equity-common | TW | $1M | 103K | 1.40 |
Bravida Holding AB | Long | Equity-common | SE | $439K | 59K | 0.52 |
Canadian Tire Corporation | Long | Equity-common | CA | $1M | 12K | 1.36 |
Chailease Holding Co., Ltd. | Long | Equity-common | TW | $1M | 272K | 1.51 |
China MeiDong Auto Holdings Limited | Long | Equity-common | CN | $538K | 2M | 0.63 |
CIE Automotive | Long | Equity-common | ES | $849K | 31K | 1.00 |
Collins Foods Limited | Long | Equity-common | AU | $2M | 253K | 1.81 |
Computacenter plc | Long | Equity-common | GB | $2M | 54K | 2.29 |
Cranswick plc | Long | Equity-common | GB | $2M | 39K | 2.61 |
Credicorp Ltd. | Long | Equity-common | PE | $613K | 4K | 0.72 |
D'Ieteren S.A. | Long | Equity-common | BE | $2M | 10K | 2.45 |
De'Longhi S.p.A. | Long | Equity-common | IT | $836K | 27K | 0.98 |
DFDS A/S | Long | Equity-common | DK | $713K | 25K | 0.84 |
Enghouse Systems Limited | Long | Equity-common | CA | $428K | 19K | 0.50 |
EQB Inc. | Long | Equity-common | CA | $2M | 26K | 2.06 |
Equatorial Energia S.A. | Long | Equity-common | BR | $1M | 217K | 1.41 |
Equatorial Energia S.A. | Long | Equity-common | BR | $16K | 3K | 0.02 |
Euronet Worldwide, Inc. | Long | Equity-common | US | $673K | 7K | 0.79 |
FirstRand Limited | Long | Equity-common | ZA | $1M | 257K | 1.27 |
FULLCAST HOLDINGS Co., Ltd. | Long | Equity-common | JP | $769K | 85K | 0.90 |
Games Workshop Group PLC | Long | Equity-common | GB | $910K | 7K | 1.07 |
Genuit Group plc | Long | Equity-common | GB | $611K | 112K | 0.72 |
goeasy Ltd. | Long | Equity-common | CA | $2M | 15K | 2.49 |
HANSEN Technologies | Long | Equity-common | AU | $423K | 139K | 0.50 |
Hansol Chemical Co., Ltd. | Long | Equity-common | KR | $387K | 3K | 0.46 |
Hexpol AB | Long | Equity-common | SE | $839K | 75K | 0.99 |
Howden Joinery Group plc | Long | Equity-common | GB | $414K | 37K | 0.49 |
Interpump Group S.p.A. | Long | Equity-common | IT | $858K | 19K | 1.01 |
JAC Recruitment Co., Ltd. | Long | Equity-common | JP | $715K | 175K | 0.84 |
Kingboard Laminates Holdings, Ltd. | Long | Equity-common | HK | $459K | 427K | 0.54 |
Knowit AB | Long | Equity-common | SE | $386K | 25K | 0.45 |
Krungthai Card Public Company Limited | Long | Equity-common | TH | $605K | 545K | 0.71 |
LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $761K | 995 | 0.90 |
Macquarie Group Limited | Long | Equity-common | AU | $1M | 10K | 1.69 |
Marshalls PLC | Long | Equity-common | GB | $389K | 105K | 0.46 |
Midea Group Co., Ltd. | Long | Equity-common | CN | $2M | 229K | 2.39 |
Mondi plc | Long | Equity-common | GB | $1M | 64K | 1.44 |
Muangthai Capital Public Company Limited | Long | Equity-common | TH | $1M | 1M | 1.48 |
Muthoot Finance Ltd. | Long | Equity-common | IN | $911K | 42K | 1.07 |
Neurones S.A. | Long | Equity-common | FR | $2M | 44K | 2.23 |
NEXTAGE Co., Ltd. | Long | Equity-common | JP | $1M | 91K | 1.59 |
Open Up Group Inc. | Long | Equity-common | JP | $820K | 66K | 0.96 |
OpenText Corporation | Long | Equity-common | CA | $841K | 28K | 0.99 |
OSB Group PLC | Long | Equity-common | GB | $387K | 72K | 0.46 |
Oxford Instruments plc | Long | Equity-common | GB | $781K | 25K | 0.92 |
Pets at home group plc | Long | Equity-common | GB | $672K | 180K | 0.79 |
POYA International Co., Ltd. | Long | Equity-common | TW | $844K | 56K | 0.99 |
PT Bank Rakyat Indonesia Tbk | Long | Equity-common | ID | $826K | 3M | 0.97 |
Public Bank Bhd | Long | Equity-common | MY | $790K | 927K | 0.93 |
Reply S.p.A. | Long | Equity-common | IT | $1M | 9K | 1.53 |
RS Group plc | Long | Equity-common | GB | $431K | 49K | 0.51 |
Samsung Electronics Company Limited | Long | Equity-common | KR | $1M | 24K | 1.67 |
Scientex Berhad | Long | Equity-common | MY | $421K | 460K | 0.49 |
SEB SA | Long | Equity-common | FR | $1M | 12K | 1.45 |
SeSa S.p.A. | Long | Equity-common | IT | $864K | 7K | 1.02 |
SINBON Electronics Co., Ltd. | Long | Equity-common | TW | $1M | 150K | 1.59 |
Sixt SE | Long | Equity-common | DE | $717K | 10K | 0.84 |
SOL S.p.A. | Long | Equity-common | IT | $2M | 58K | 2.44 |
Sony Group Corporation | Long | Equity-common | JP | $1M | 15K | 1.51 |
SpareBank Nord-Norge | Long | Equity-common | NO | $2M | 207K | 2.27 |
Sparebanken Vest | Long | Equity-common | NO | $2M | 194K | 2.69 |
SSP Group plc | Long | Equity-common | GB | $289K | 154K | 0.34 |
Thinking Electronic Industrial Co., Ltd. | Long | Equity-common | TW | $856K | 156K | 1.01 |
TISCO Financial Group | Long | Equity-common | TH | $1M | 478K | 1.46 |
Toronto-Dominion Bank | Long | Equity-common | CA | $1M | 23K | 1.48 |
UMB Money Market Special II | Long | Short-term investment vehicle | US | $2M | – | 2.87 |
United Overseas Bank Limited | Long | Equity-common | SG | $1M | 65K | 1.75 |
Valmet OYJ | Long | Equity-common | FI | $910K | 32K | 1.07 |
Wal-Mart de Mexico, S.A.B. de C.V. | Long | Equity-common | MX | $429K | 126K | 0.50 |
Yageo Corporation | Long | Equity-common | TW | $1M | 52K | 1.36 |
Zhejiang Supor Co. | Long | Equity-common | CN | $2M | 228K | 1.85 |
Zhongsheng Group Holdings | Long | Equity-common | CN | $533K | 365K | 0.63 |
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