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N/A N/A 2637300 NS 75767374.67 0.01752 Long EC CORP JP N 1 N N N Hyundai Mobis Company, Limited N/A N/A 395500 NS 70155934.16 0.016222 Long EC CORP KR N 1 N N N Inchcape plc N/A N/A 5556696 NS 49018911.39 0.011335 Long EC CORP GB N 1 N N N Infosys Limited - SP N/A 456788108 3423084 NS USD 85200560.76 0.019701 Long EC CORP IN N 1 N N N Ipsos N/A N/A 919480 NS 46239982.2 0.010692 Long EC CORP FR N 1 N N N Jazz Pharmaceuticals plc N/A G50871105 569000 NS USD 88576230 0.020482 Long EC CORP IE N 1 N N N Jumbo S.A. N/A N/A 1167804 NS 17540447.26 0.004056 Long EC CORP GR N 1 N N N KDDI Corporation N/A N/A 2459300 NS 81149301.75 0.018764 Long EC CORP JP N 1 N N N Kia Motors Corporation N/A N/A 1241100 NS 75773606.7 0.017521 Long EC CORP KR N 1 N N N LG Electronics Inc. N/A N/A 693900 NS 68986386.7 0.015952 Long EC CORP KR N 1 N N N LG Uplus Corporation N/A N/A 6664473 NS 76979185.68 0.0178 Long EC CORP KR N 1 N N N Linde plc N/A G5494J103 255844 NS USD 81724248.92 0.018897 Long EC CORP IE N 1 N N N Loomis AB, Class B N/A N/A 1446683 NS 40065764.14 0.009264 Long EC CORP SE N 1 N N N Lundin Mining Corporation N/A 550372957 9851300 NS 99924722.6 0.023106 Long EC CORP CA N 1 N N N Magna International Inc. N/A 559222955 1180656 NS 75862181.22 0.017542 Long EC CORP CA N 1 N N N Marubeni Corporation N/A N/A 7967800 NS 93611392.79 0.021646 Long EC CORP JP N 1 N N N Methanex Corporation N/A 59151K959 1987993 NS 108495302.87 0.025088 Long EC CORP CA N 1 N N N Michelin (CGDE) N/A N/A 550700 NS 75332181.8 0.017419 Long EC CORP FR N 1 N N N Mondi plc N/A N/A 3237313 NS 64580101.93 0.014933 Long EC CORP ZA N 1 N N N Muenchener Rueckversicherungs-Gesellschaft N/A N/A 283730 NS 76709379.17 0.017738 Long EC CORP DE N 1 N N N Next plc N/A N/A 877750 NS 69711494.4 0.01612 Long EC CORP GB N 1 N N N Novartis AG N/A N/A 846850 NS 74765361.84 0.017288 Long EC CORP CH N 1 N N N Popular, Inc. N/A 733174700 1324850 NS USD 108293239 0.025041 Long EC CORP PR N 1 N N N Publicis Groupe N/A N/A 1539147 NS 94629798.87 0.021881 Long EC CORP FR N 1 N N N Samsung Electronics Company Limited N/A N/A 1220384 NS 70078566.4 0.016204 Long EC CORP KR N 1 N N N Shinhan Financial Group Co., Limited N/A N/A 1425900 NS 48822119.55 0.011289 Long EC CORP KR N 1 N N N SK Hynix, Inc. N/A N/A 833500 NS 81145992.33 0.018764 Long EC CORP KR N 1 N N N SKF AB-B N/A N/A 4220890 NS 69726164.29 0.016123 Long EC CORP SE N 1 N N N Solvay S.A. N/A N/A 628918 NS 62597913.08 0.014475 Long EC CORP BE N 1 N N N Sony Corporation N/A N/A 746600 NS 78304576.73 0.018107 Long EC CORP JP N 1 N N N SpareBank 1 SR-Bank ASA N/A N/A 6205787 NS 95315324.12 0.02204 Long EC CORP NO N 1 N N N Sparebanken Vest N/A N/A 2183075 NS 25715544.95 0.005946 Long EC CORP NO N 1 N N N Svenska Handelsbanken AB, Class A N/A N/A 6880604 NS 64159118.36 0.014836 Long EC CORP SE N 1 N N N Taylor Wimpey plc N/A N/A 36954084 NS 63593137.31 0.014705 Long EC CORP GB N 1 N N N TISCO Financial Group N/A N/A 7722600 NS 23341993.98 0.005397 Long EC CORP TH N 2 N N N Toronto-Dominion Bank N/A 891160954 1184715 NS 94077240.29 0.021754 Long EC CORP CA N 1 N N N Trevi-Finanziaria Industriale SpA N/A N/A 76022 NS 215598.66 0.00005 Long EC CORP IT N 1 N N N Trevi-Finanziaria Industriale SpA N/A N/A 16792356 NS 12144004.67 0.002808 Long EC CORP IT N 1 N N N United Overseas Bank Limited N/A N/A 3030147 NS 71690045.03 0.016577 Long EC CORP SG N 1 N N N Vinci SA N/A N/A 677398 NS 70083711.64 0.016206 Long EC CORP FR N 1 N N N Weichai Power Company Limited N/A N/A 40628000 NS 64225379.88 0.014851 Long EC CORP CN N 1 N N N Yara International ASA N/A N/A 1540800 NS 77885818.85 0.01801 Long EC CORP NO N 1 N N N UMB Money Market Special II N/A SF8888628 163662033.03 OU Par Value USD 163662033.03 0.037844 Long STIV CORP US N 1 N N N 0 N/A N/A -7118866.84 PA -9373096.56 -0.002167 Short GB N 1 N N N 0 N/A N/A 7357944.83 PA 789529.89 0.000183 Long SE N 1 N N N 0 N/A N/A 1221727.53 PA 1359287.42 0.000314 Long DE N 1 N N N 2022-05-25 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer