Pear Tree Essex Environmental Opportunities Fund Ordinary Shares (EEOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
-0.19 (-1.15%)
At close: Apr 2, 2026
EEOFX Holdings Information
EEOFX is a mutual fund with a total of 40 individual holdings. The top holdings are Infineon Technologies AG stock at 5.45%, Corteva at 4.08%, Badger Meter at 3.65%, Kingspan Group at 3.62%, and Advanced Drainage Systems at 3.56%.
Total Holdings
40
Top 10 Percentage
37.31%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
29.14M
Forward PE Ratio
20.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: IFX | Infineon Technologies AG | 5.45% |
| 2 | CTVA | Corteva, Inc. | 4.08% |
| 3 | BMI | Badger Meter, Inc. | 3.65% |
| 4 | ISE: KRX | Kingspan Group plc | 3.62% |
| 5 | WMS | Advanced Drainage Systems, Inc. | 3.56% |
| 6 | ENPH | Enphase Energy, Inc. | 3.47% |
| 7 | PRIM | Primoris Services Corporation | 3.42% |
| 8 | TYO: 6861 | Keyence Corporation | 3.41% |
| 9 | TYO: 3402 | Toray Industries, Inc. | 3.33% |
| 10 | CGNX | Cognex Corporation | 3.32% |
| 11 | AMSC | American Superconductor Corporation | 3.23% |
| 12 | NXT | Nextpower Inc. | 3.19% |
| 13 | GEV | GE Vernova Inc. | 3.13% |
| 14 | ON | ON Semiconductor Corporation | 3.11% |
| 15 | TRMB | Trimble Inc. | 3.04% |
| 16 | CARR | Carrier Global Corporation | 2.98% |
| 17 | SWX: LAND | Landis+Gyr Group AG | 2.93% |
| 18 | VMI | Valmont Industries, Inc. | 2.89% |
| 19 | TYO: 6370 | Kurita Water Industries Ltd. | 2.85% |
| 20 | IOT | Samsara Inc. | 2.73% |
| 21 | NEE | NextEra Energy, Inc. | 2.39% |
| 22 | AMPX | Amprius Technologies, Inc. | 2.28% |
| 23 | RIVN | Rivian Automotive, Inc. | 2.22% |
| 24 | VLTO | Veralto Corporation | 2.22% |
| 25 | ETR: S92 | SMA Solar Technology AG | 2.12% |
As of Mar 31, 2026