Pear Tree Essex Environmental Opportunities Fund Ordinary Shares (EEOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
-0.07 (-0.35%)
Jun 8, 2026, 9:30 AM EST
EEOFX Holdings Information
EEOFX is a mutual fund with a total of 39 individual holdings. The top holdings are Infineon Technologies AG stock at 5.45%, Corteva at 4.08%, Badger Meter at 3.65%, Landis+Gyr Group AG at 3.62%, and Advanced Drainage Systems at 3.56%.
Total Holdings
39
Top 10 Percentage
37.31%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
34.67M
Forward PE Ratio
22.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IFX.GR | Infineon Technologies AG | 5.45% |
| 2 | CTVA | Corteva, Inc. | 4.08% |
| 3 | BMI | Badger Meter, Inc. | 3.65% |
| 4 | KSP.ID | Landis+Gyr Group AG | 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 | 6861.JP | Keyence Corporation | 3.41% |
| 9 | 3402.JP | 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 | 6370.JP | Contemporary Amperex Technology Co., Limited | 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 | S92.GR | Kion Group AG | 2.12% |
As of Mar 31, 2026