Pear Tree Essex Environmental Opportunities Fund Ordinary Shares (EEOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
+0.03 (0.17%)
At close: Aug 26, 2026
EEOFX Holdings Information
EEOFX is a mutual fund with a total of 42 individual holdings. The top holdings are Infineon Technologies AG stock at 5.29%, Keyence at 4.01%, Umb Money Market Ii Special at 3.96%, ON Semiconductor at 3.86%, and Badger Meter at 3.79%.
Total Holdings
42
Top 10 Percentage
37.38%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
29.13M
Forward PE Ratio
26.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: IFX | Infineon Technologies AG | 5.29% |
| 2 | TYO: 6861 | Keyence Corporation | 4.01% |
| 3 | n/a | Umb Money Market Ii Special | 3.96% |
| 4 | ON | ON Semiconductor Corporation | 3.86% |
| 5 | BMI | Badger Meter, Inc. | 3.79% |
| 6 | GEV | GE Vernova Inc. | 3.42% |
| 7 | WMS | Advanced Drainage Systems, Inc. | 3.31% |
| 8 | ETR: S92 | SMA Solar Technology AG | 3.30% |
| 9 | ISE: KRX | Kingspan Group plc | 3.23% |
| 10 | AMSC | American Superconductor Corporation | 3.21% |
| 11 | CARR | Carrier Global Corporation | 3.15% |
| 12 | AMS: ALFEN | Alfen N.V. | 3.11% |
| 13 | TRMB | Trimble Inc. | 2.84% |
| 14 | TYO: 6370 | Kurita Water Industries Ltd. | 2.83% |
| 15 | TYO: 3402 | Toray Industries, Inc. | 2.71% |
| 16 | NXT | Nextpower Inc. | 2.56% |
| 17 | TYO: 6506 | YASKAWA Electric Corporation | 2.56% |
| 18 | CGNX | Cognex Corporation | 2.40% |
| 19 | LNN | Lindsay Corporation | 2.35% |
| 20 | AMBQ | Ambiq Micro, Inc. | 2.30% |
| 21 | CTVA | Corteva, Inc. | 2.27% |
| 22 | MWH | SOLV Energy, Inc. | 2.18% |
| 23 | RIVN | Rivian Automotive, Inc. | 2.08% |
| 24 | AEVA | Aeva Technologies, Inc. | 2.06% |
| 25 | SHLS | Shoals Technologies Group, Inc. | 1.97% |
As of Jun 30, 2026