# Pear tree polaris foreign value fund

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.

## Profile

- Series ID: S000009491
- Registrant: Pear Tree Funds
- LEI: 549300LCWV2CSU11V931
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [Pear Tree Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/104576)
- [Polaris Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106278)

## Top holdings (60 reported)

_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](https://search.stillhousedata.com/security/G50871105) | 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.](https://search.stillhousedata.com/security/733174700) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: Pear Tree Funds](https://search.stillhousedata.com/registrant/722885)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009491.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.