Pear Tree Funds · net assets $1.49B · 60 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.26M | $2.86M | $5.77M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $22.8M | $31.7M | $31.8M |
| Net realized gain (non-derivative) | $28.4M | $62.6M | $18.9M |
| Net unrealized appreciation (non-derivative) | $83.1M | $13.2M | $-51.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sk Hynix, Inc. EC | $84.6M | 5.66% |
| Samsung Electronics Company Limited EC | $78.8M | 5.28% |
| Orix Corporation EC | $38.8M | 2.60% |
| Jazz Pharmaceuticals PLC EC | $36.2M | 2.42% |
| Smurfit Westrock PLC EC | $35M | 2.35% |
| Endesa, S.a. EC | $34.8M | 2.33% |
| Mitsubishi Ufj Financial Group, Inc. EC | $34.4M | 2.30% |
| Unicredit S.p.a. EC | $33.5M | 2.24% |
| Popular, Inc. EC | $33.4M | 2.24% |
| International Consolidated Airlines Group S.a. EC | $32.8M | 2.20% |
| Latam Airlines Group EC | $32.5M | 2.18% |
| United Overseas Bank Limited EC | $30.6M | 2.05% |
| Shinhan Financial Group Co., Limited EC | $30.6M | 2.05% |
| Deutsche Post Ag/dhl Group EC | $29.7M | 1.99% |
| Ryanair Holdings PLC EC | $29.3M | 1.96% |
| Marubeni Corporation EC | $29.2M | 1.96% |
| Fuji Photo Film Co., Ltd. EC | $29.1M | 1.95% |
| Dnb Bank Asa EC | $28.7M | 1.92% |
| Totalenergies Se EC | $28.6M | 1.92% |
| Michelin (cgde) EC | $27.8M | 1.86% |
| Vinci Sa EC | $27.7M | 1.85% |
| Daimler Truck Holding Ag EC | $26.7M | 1.79% |
| Next PLC EC | $26.6M | 1.78% |
| Astor Enerji A.s. EC | $26.5M | 1.78% |
| Publicis Groupe EC | $26.4M | 1.77% |
| Kddi Corporation EC | $26.1M | 1.75% |
| Koninklijke Ahold Delhaize N.v. EC | $26.1M | 1.75% |
| Ping An Insurance Group H Share EC | $24.8M | 1.66% |
| Itochu Corporation EC | $24.4M | 1.63% |
| Barry Callebaut Ag EC | $24.4M | 1.63% |
| Aia Group Ltd. EC | $23.8M | 1.59% |
| Linde PLC EC | $23.5M | 1.57% |
| Muenchener Rueckversicherungs-gesellschaft EC | $23.5M | 1.57% |
| Eni S.p.a. EC | $23M | 1.54% |
| Kia Motors Corporation EC | $22.7M | 1.52% |
| Hannover Rueck Se EC | $21.9M | 1.47% |
| Sony Group Corporation EC | $20.2M | 1.35% |
| Takeda Pharmaceutical Company Limited EC | $19.8M | 1.33% |
| Sanofi S.a. EC | $19.7M | 1.32% |
| Deutsche Telekom Ag EC | $19.4M | 1.30% |
| Loomis Ab, Class B EC | $19.2M | 1.29% |
| Yara International Asa EC | $19.1M | 1.28% |
| Bankinter, S.a. EC | $18.8M | 1.26% |
| Chailease Holding Co., Ltd. EC | $18.3M | 1.22% |
| Inchcape PLC EC | $17.2M | 1.15% |
| Umb Money Market Special Ii STIV | $15.6M | 1.05% |
| Alibaba Group Holding Ltd. EC | $15.5M | 1.04% |
| Sparebank 1 Sor-norge Asa EC | $14.4M | 0.96% |
| Lundin Mining Corporation EC | $14.1M | 0.94% |
| Teleperformance Se EC | $13.8M | 0.92% |
| D'ieteren S.a. EC | $13.5M | 0.91% |
| Greencore Group PLC EC | $12.9M | 0.86% |
| Sparebanken Norge EC | $12.5M | 0.84% |
| Trevi Finanziaria Industriale Spa EC | $10.2M | 0.68% |
| Nomad Foods Limited EC | $9.96M | 0.67% |
| Ipsos EC | $7.89M | 0.53% |
| F&F Co., Ltd. EC | $6.67M | 0.45% |
| Duni Ab EC | $6.43M | 0.43% |
| Macnica Fuji Electronics Holdings Inc. EC | $4.6M | 0.31% |
| Alrosa Company Pjsc EC | $5.23K | 0.00% |
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