# Pear tree polaris foreign value small cap fund

Pear tree polaris foreign value small cap fund is a registered fund series of Pear Tree Funds (series S000021993). Net assets $617.1M as of 2026-03-31.

## Profile

- Series ID: S000021993
- Registrant: Pear Tree Funds
- LEI: 549300AVE8SR25FLIW19
- Net assets: $617.1M
- Total assets: $618.4M
- 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 (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Equatorial Energia S.A. | EQTL3 BZ | $27.3M | 442.88% |
| D'Ieteren S.A. | DIE BB | $22.4M | 362.31% |
| Rubis | RUI FP | $16.1M | 260.78% |
| Krungthai Card Public Company Limited | KTC/F TB | $15.4M | 249.30% |
| Redes Energeticas Nacionais, SGPS, S.A. | RENE PL | $15.0M | 243.59% |
| TISCO Financial Group | TISCO/FT | $14.9M | 240.90% |
| Elis S.A. | ELIS FP | $14.8M | 240.59% |
| Ipsos | IPS FP | $14.6M | 236.42% |
| Mizuho Leasing Company, Limited | 8425 JP | $14.5M | 234.61% |
| Glanbia plc | GLB ID | $14.4M | 233.69% |
| Sanyang Motor Co., Ltd. | 2206 TT | $14.1M | 228.91% |
| Kanematsu Corporation | 8020 JP | $14.1M | 228.03% |
| Arkema | AKE FP | $14.0M | 226.86% |
| Aalberts N.V. | AALB NA | $14.0M | 226.73% |
| Thanachart Capital PCL | TCAP/FTB | $13.9M | 224.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $617.1M |
| 2025-12-31 | $667.1M |
| 2025-09-30 | $717.3M |
| 2025-06-30 | $757.8M |
| 2025-03-31 | $776.3M |
| 2024-12-31 | $880.4M |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $986.1M |

## More

- [Registrant: Pear Tree Funds](https://search.stillhousedata.com/registrant/722885)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021993.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.