Pear tree axiom emerging markets world equity fund is a registered fund series of Pear Tree Funds (series S000009490). Net assets $61.9M as of 2023-09-30.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 TT | $5.3M | 858.72% |
| Samsung Electronics Company Limited | 005930KS | $3.1M | 496.94% |
| Tencent Holdings Limited | 700 HK | $2.5M | 410.01% |
| Larsen & Toubro | LT IN | $1.6M | 257.50% |
| SK Hynix, Inc. | 000660KS | $1.4M | 229.06% |
| Trip.com Group Limited | TCOM | $1.4M | 226.03% |
| PT Bank Rakyat Indonesia Tbk | BBRI IJ | $1.3M | 214.70% |
| Mercado Libre, Inc. | MELI | $1.2M | 189.10% |
| NVIDIA Corporation | NVDA | $1.1M | 184.86% |
| Bajaj Finserv Limited | BAF IN | $1.1M | 181.11% |
| Bumrungrad International Hospital | BH-R TB | $1.1M | 175.66% |
| Emaar Properties PJSC | EMAAR UH | $1.1M | 170.90% |
| BTG Pactual | BPAC11BZ | $985K | 159.19% |
| Yum China Holdings, Inc. | YUMC | $983K | 158.92% |
| B3 SA - Brasil Bolsa Balcao | B3SA3 BZ | $943K | 152.40% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $61.9M |
| 2023-06-30 | $67.1M |
| 2023-03-31 | $70.1M |
| 2022-12-31 | $67.8M |
| 2022-09-30 | $69.8M |
| 2022-06-30 | $79.1M |
| 2022-03-31 | $94.8M |
| 2021-12-31 | $108.4M |