Pear tree polaris foreign value fund is a registered fund series of Pear Tree Funds (series S000009491). Net assets $1.4B as of 2026-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK Hynix, Inc. | 000660KS | $54.8M | 392.13% |
| Samsung Electronics Company Limited | 005930KS | $53.5M | 382.52% |
| Marubeni Corporation | 8002 JP | $35.8M | 255.65% |
| TotalEnergies SE | TTE FP | $34.3M | 245.27% |
| Endesa, S.A. | ELE SM | $31.8M | 227.17% |
| Barry Callebaut AG | BARN SW | $30.2M | 215.98% |
| Jazz Pharmaceuticals plc | JAZZ | $30.1M | 215.18% |
| Koninklijke Ahold Delhaize N.V. | AD NA | $30.1M | 215.00% |
| DNB Bank ASA | DNB NO | $29.8M | 212.85% |
| ORIX Corporation | 8591 JP | $29.7M | 212.40% |
| Popular, Inc. | BPOP | $29.5M | 210.70% |
| Ping An Insurance Group H Share | 2318 HK | $28.8M | 206.11% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 JP | $28.5M | 203.88% |
| Shinhan Financial Group Co., Limited | 055550KS | $28.3M | 202.63% |
| United Overseas Bank Limited | UOB SP | $28.3M | 202.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $3.0B |
| 2024-06-30 | $3.0B |