Pear Tree Polaris International Opportunities Fund R6 Shares (QISRX)

QISRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	SOL IM	SOL S.p.A.	3.61%	64,300
2	CWK LN	Cranswick plc	3.51%	39,440
3	NRO FP	Neurones S.A.	2.91%	43,855
4	EQB CN	EQB Inc.	2.60%	25,877
5	DIE BB	D'Ieteren S.A.	2.60%	10,700
6	GSY CN	goeasy Ltd.	2.52%	14,874
7	ATD CN	Alimentation Couche-Tard Inc.	2.52%	31,100
8	ALSN SW	ALSO Holding AG	2.45%	6,800
9	SVEG NO	Sparebanken Vest	2.31%	126,582
10	5871 TT	Chailease Holding Co., Ltd.	2.27%	450,914
11	EQTL3 BZ	Equatorial Energia S.A.	2.26%	349,269
12	MTC/F TB	Muangthai Capital Public Company Limited	2.19%	1,064,000
13	SIX2 GR	Sixt SE	2.19%	18,400
14	MQG AU	Macquarie Group Limited	2.17%	10,812
15	BARN SW	Barry Callebaut AG	2.15%	1,110
16	UOB SP	United Overseas Bank Limited	2.10%	54,000
17	MNP SJ	Mondi plc	2.08%	96,794
18	000333C2	Midea Group Co., Ltd.	1.98%	131,600
19	9988 HK	Alibaba Group Holding Ltd.	1.94%	125,200
20	3186 JP	NEXTAGE Co., Ltd.	1.83%	139,100
21	002032C2	Zhejiang Supor Co.	1.77%	166,800
22	2327 TT	Yageo Corporation	1.77%	73,546
23	3023 TT	SINBON Electronics Co., Ltd.	1.75%	150,300
24	AVI SJ	AVI Limited	1.75%	206,174
25	CKF AU	Collins Foods Limited	1.69%	257,512
26	SK FP	SEB SA	1.59%	12,000
27	WALMEX*	Wal-Mart de Mexico, S.A.B. de C.V.	1.50%	388,000
28	881 HK	Zhongsheng Group Holdings	1.42%	543,000
29	005930KS	Samsung Electronics Company Limited	1.41%	26,683
30	MUTH IN	Muthoot Finance Ltd.	1.37%	37,594
31	OXIG LN	Oxford Instruments plc	1.32%	33,467
32	1268 HK	China MeiDong Auto Holdings Limited	1.28%	2,950,000
33	GAW LN	Games Workshop Group PLC	1.28%	5,250
34	MC FP	LVMH Moet Hennessy Louis Vuitton SE	1.24%	1,295
35	5904 TT	POYA International Co., Ltd.	1.23%	55,680
36	BBRI IJ	PT Bank Rakyat Indonesia Tbk	1.23%	3,318,746
37	DLG IM	De'Longhi S.p.A.	1.22%	26,700
38	4848 JP	FULLCAST HOLDINGS Co., Ltd.	1.17%	85,200
39	PBK MK	Public Bank Bhd	1.17%	783,900
40	KTC/F TB	Krungthai Card Public Company Limited	1.17%	545,100
41	VALMT FH	Valmet OYJ	1.16%	32,800
42	FSR SJ	FirstRand Limited	1.06%	180,600
43	ATE FP	Alten S.A.	1.04%	8,700
44	SMMFIDU	UMB Money Market Special II	1.03%	703,463
45	HPOLB SS	Hexpol AB	1.02%	75,300
46	AALB NA	Aalberts N.V.	1.01%	19,534
47	2124 JP	JAC Recruitment Co., Ltd.	1.01%	154,100
48	SAN FP	Sanofi S.A.	0.98%	6,900
49	BAP	Credicorp Ltd.	0.96%	3,600
50	2154 JP	Open Up Group Inc.	0.95%	56,900
51	DFDS DC	DFDS A/S	0.93%	34,300
52	6758 JP	Sony Group Corporation	0.93%	29,600
53	CIE SM	CIE Automotive	0.89%	23,145
54	2206 TT	Sanyang Motor Co., Ltd.	0.87%	282,000
55	4502 JP	Takeda Pharmaceutical Company Limited	0.86%	22,200
56	4369 JP	Tri Chemical Laboratories Inc.	0.86%	32,000
57	CAP FP	Capgemini SE	0.84%	3,500
58	EEFT	Euronet Worldwide, Inc.	0.81%	5,400
59	CCC LN	Computacenter plc	0.80%	20,700
60	BC8 GR	Bechtle AG	0.79%	16,800
61	SES IM	SeSa S.p.A.	0.73%	7,793
62	856 HK	VSTECS Holdings Limited	0.72%	734,000
63	KNOW SS	Knowit AB	0.62%	34,058
64	SCI MK	Scientex Berhad	0.60%	410,600
65	1888 HK	Kingboard Laminates Holdings, Ltd.	0.58%	426,500
66	GEN LN	Genuit Group plc	0.49%	68,300
67	TEP FP	Teleperformance SE	0.46%	3,700

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.98%
Other	-0.42%

Sector Breakdown

Sector	% Weight
Other	95.31%
Industrials	2.09%
Information Technology	1.52%
Financials	1.08%

Country Breakdown

Sector	% Weight
Other	95.31%
Mexico	2.09%
United States	1.52%
Peru	1.08%