# Pear tree axiom emerging markets world equity fund

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.

## Profile

- Series ID: S000009490
- Registrant: Pear Tree Funds
- LEI: 54930009FLN77RRSG827
- Net assets: $61.9M
- Total assets: $62.9M
- As of: 2023-09-30

## Advisers

- [Pear Tree Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/104576)
- [Axiom International Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/109605)

## Top holdings (116 reported)

_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](https://search.stillhousedata.com/security/89677Q107) | TCOM | $1.4M | 226.03% |
| PT Bank Rakyat Indonesia Tbk | BBRI IJ | $1.3M | 214.70% |
| [Mercado Libre, Inc.](https://search.stillhousedata.com/security/58733R102) | MELI | $1.2M | 189.10% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | 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.](https://search.stillhousedata.com/security/98850P109) | YUMC | $983K | 158.92% |
| B3 SA - Brasil Bolsa Balcao | B3SA3 BZ | $943K | 152.40% |

## Net asset history

| 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 |

## More

- [Registrant: Pear Tree Funds](https://search.stillhousedata.com/registrant/722885)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009490.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.