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N/A 07725L102 1735 NS USD 373944.55 0.005337 Long EC CORP KY N 1 N N N Bharat Electronics Limited N/A N/A 346385 NS 411156.35 0.005868 Long EC CORP IN N 1 N N N Bidvest Group Limited N/A N/A 38890 NS 555474.36 0.007928 Long EC CORP ZA N 1 N N N Bosideng International Holdings Limited N/A N/A 436000 NS 243271.34 0.003472 Long EC CORP KY N 1 N N N Bumrungrad International Hospital N/A N/A 119300 NS 788472 0.011254 Long EC CORP TH N 1 N N N BYD Company Ltd. N/A N/A 9000 NS 263464.97 0.00376 Long EC CORP CN N 1 N N N Capitec Bank N/A N/A 611 NS 58119.13 0.00083 Long EC CORP ZA N 1 N N N Central Pattana Public Company Limited N/A N/A 166900 NS 335557.1 0.004789 Long EC CORP TH N 1 N N N Centre Testing International Group Co., Ltd. N/A N/A 181600 NS 541742.46 0.007732 Long EC CORP CN N 1 N N N Chailease Holding Co., Ltd. N/A N/A 131000 NS 961606.04 0.013725 Long EC CORP KY N 1 N N N China Huishan Dairy Holdings Co., Ltd. * N/A 965ULL909 208000 NS 0 0 Long EC CORP HK N 3 N N N Chongqing Brewery Co., Ltd. N/A N/A 41900 NS 762161.85 0.010878 Long EC CORP CN N 1 N N N Cielo SA N/A N/A 332200 NS 317766.21 0.004535 Long EC CORP BR N 1 N N N Corporacion Inmobiliaria Vesta SAB de CV N/A N/A 67600 NS 212017.5 0.003026 Long EC CORP MX N 1 N N N Coupang, Inc. N/A 22266T109 23900 NS USD 382400 0.005458 Long EC CORP US N 1 N N N Delta Electronics, Inc. N/A N/A 48500 NS 479464.65 0.006843 Long EC CORP TW N 1 N N N Dino Polska S.A. N/A N/A 3268 NS 296677.14 0.004234 Long EC CORP PL N 1 N N N Dubai Islamic Bank N/A N/A 222579 NS 316974.31 0.004524 Long EC CORP AE N 1 N N N E Ink Holdings Inc. 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N/A N/A 18200 NS 135325.33 0.001931 Long EC CORP BR N 1 N N N ICICI Bank Limited N/A N/A 64070 NS 683909.68 0.009761 Long EC CORP IN N 1 N N N Infosys Limited N/A N/A 6899 NS 119872.56 0.001711 Long EC CORP IN N 1 N N N Infosys Limited - SP N/A 456788108 7560 NS USD 131846.4 0.001882 Long EC CORP IN N 1 N N N iShares Core MSCI Emerging Markets ETF N/A 46434G103 35900 NS USD 1751561 0.024999 Long CORP US N 1 N N N Jiumaojiu International Holdings Ltd. N/A N/A 236000 NS 561589.81 0.008015 Long EC CORP KY N 1 N N N KE Holdings Inc. N/A 482497104 26800 NS USD 504912 0.007206 Long EC CORP KY N 1 N N N Korea Aerospace Industries, Ltd. N/A N/A 8752 NS 318657.91 0.004548 Long EC CORP KR N 1 N N N Larsen & Toubro N/A N/A 27236 NS 717234.83 0.010237 Long EC CORP IN N 1 N N N Linde plc N/A G54950103 577 NS USD 205088.88 0.002927 Long EC CORP IE N 1 N N N Localiza Rent a Car S.A. N/A N/A 19200 NS 202212.89 0.002886 Long EC CORP BR N 1 N N N Localiza Rent a Car S.A. 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N/A 58733R102 1336 NS USD 1760928.16 0.025133 Long EC CORP US N 1 N N N Naspers Limited N Shares N/A N/A 2166 NS 402003.74 0.005738 Long EC CORP ZA N 1 N N N Novo Nordisk A/S N/A N/A 2098 NS 332235.86 0.004742 Long EC CORP DK N 1 N N N NVIDIA Corporation N/A 67066G104 2615 NS USD 726368.55 0.010367 Long EC CORP US N 1 N N N Orion Corporation N/A N/A 4601 NS 482771.9 0.00689 Long EC CORP KR N 1 N N N Ping An Insurance Group H Share N/A N/A 271500 NS 1767343.95 0.025225 Long EC CORP CN N 1 N N N Proya Cosmetics N/A N/A 9000 NS 238165.57 0.003399 Long EC CORP CN N 1 N N N PT Bank Central Asia Tbk N/A N/A 1309800 NS 764330.25 0.010909 Long EC CORP ID N 1 N N N PT Bank Mandiri Tbk N/A N/A 1372300 NS 944946.31 0.013487 Long EC CORP ID N 1 N N N PT Bank Rakyat Indonesia Tbk N/A N/A 1026000 NS 323650.67 0.004619 Long EC CORP ID N 1 N N N PT Sumber Alfaria Trijaya Tbk N/A N/A 2081800 NS 399852.21 0.005707 Long EC CORP ID N 1 N N N PTT Exploration & Production PCL N/A N/A 98700 NS 434401.23 0.0062 Long EC CORP TH N 1 N N N Reliance Industries Ltd. N/A N/A 25921 NS 735231.31 0.010494 Long EC CORP IN N 1 N N N Samsonite International S.A. N/A N/A 230200 NS 711127.39 0.01015 Long EC CORP US N 1 N N N Samsung Biologics N/A N/A 1058 NS 640399.43 0.00914 Long EC CORP KR N 1 N N N Samsung Electronics Co., Ltd. N/A N/A 11741 NS 486108.15 0.006938 Long EP CORP KR N 1 N N N Samsung Electronics Company Limited N/A N/A 61451 NS 3020980.91 0.043117 Long EC CORP KR N 1 N N N Samsung SDI Co., Ltd. N/A N/A 2497 NS 1409759.19 0.020121 Long EC CORP KR N 1 N N N Saudi British Bank (The) N/A N/A 44777 NS 420488.92 0.006001 Long EC CORP SA N 2 N N N Sea Ltd. (Singapore) N/A 81141R100 8540 NS USD 739137 0.010549 Long EC CORP US N 1 N N N Shenzhen Inovance Technology Co., Ltd. N/A N/A 71600 NS 732472.82 0.010454 Long EC CORP CN N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co., Ltd. N/A N/A 7900 NS 358344.71 0.005115 Long EC CORP CN N 1 N N N SK Hynix, Inc. N/A N/A 6476 NS 440737.1 0.00629 Long EC CORP KR N 1 N N N Sun Pharmaceutical Industries Limited N/A N/A 43663 NS 522314.3 0.007455 Long EC CORP IN N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A N/A 351000 NS 6144445.36 0.087697 Long EC CORP TW N 1 N N N Tencent Holdings Limited N/A N/A 73300 NS 3602438.22 0.051416 Long EC CORP KY N 1 N N N Titan Company Limited N/A N/A 13459 NS 411864.32 0.005878 Long EC CORP IN N 1 N N N Totvs S.A. N/A N/A 48300 NS 268253.95 0.003829 Long EC CORP BR N 1 N N N Trip.com Group Limited N/A 89677Q107 46200 NS USD 1740354 0.024839 Long EC CORP KY N 1 N N N TVS Motor Company N/A N/A 15417 NS 202076.99 0.002884 Long EC CORP IN N 1 N N N Vale Indonesia Tbk N/A N/A 484800 NS 215006.84 0.003069 Long EC CORP ID N 1 N N N Varun Beverages Limited N/A N/A 28908 NS 487882.41 0.006963 Long EC CORP IN N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 294700 NS 1175633.64 0.016779 Long EC CORP MX N 1 N N N Weg S.A. N/A N/A 79500 NS 635805.57 0.009075 Long EC CORP BR N 1 N N N Wuliangye Yibin Co., Ltd. N/A N/A 2400 NS 68801.93 0.000982 Long EC CORP CN N 1 N N N Yadea Group Holdings Ltd. N/A N/A 155000 NS 399840.76 0.005707 Long EC CORP KY N 1 N N N Yifeng Pharmacy Chain Co., Ltd. N/A N/A 31600 NS 265881.63 0.003795 Long EC CORP CN N 1 N N N Yum China Holdings, Inc. N/A 98850P109 14900 NS USD 944511 0.013481 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 28004.76 OU Par Value USD 28005 0.0004 Long STIV CORP US N 1 N N N 0 N/A N/A 693723.4 PA 136820.98 0.001953 Long BR N 1 N N N 0 N/A N/A -3643626.17 PA -106554.36 -0.001521 Short TH N 1 N N N 0 N/A N/A -2504808.18 PA -138724.42 -0.00198 Short MX N 1 N N N 0 N/A N/A 86206221 PA 66218.24 0.000945 Long KR N 1 N N N 0 N/A N/A -3816911.66 PA -125360.43 -0.001789 Short TW N 1 N N N 0 N/A N/A -89753.44 PA -67504.09 -0.000963 Short SG N 1 N N N 0 N/A N/A 0 PA 0 0 Long PH N 1 N N N 0 N/A N/A 257100.33 PA 37413.28 0.000534 Long CN N 1 N N N 0 N/A N/A -12482.05 PA -1820.44 -0.000026 Short DK N 1 N N N 0 N/A N/A -1464.44 PA -1810.63 -0.000026 Short GB N 1 N N N 0 N/A N/A -182920 PA -1374.41 -0.00002 Short JP N 1 N N N 0 N/A N/A 247651.94 PA 31548.02 0.00045 Long HK N 1 N N N 0 N/A N/A -68361.26 PA -8708.44 -0.000124 Short HK N 1 N N N 0 N/A N/A 11016613.28 PA 134050.6 0.001913 Long IN N 1 N N N 0 N/A N/A 12482.05 PA 1820.44 0.000026 Long DK N 1 N N N 0 N/A N/A 182920 PA 1374.41 0.00002 Long JP N 1 N N N 0 N/A N/A 1464.44 PA 1810.63 0.000026 Long GB N 1 N N N 0 N/A N/A 255140.42 PA 8379.68 0.00012 Long TW N 1 N N N 0 N/A N/A 196615 PA 151.03 0.000002 Long KR N 1 N N N AIA Group Ltd. N/A N/A 89800 NS 945473.89 0.013494 Long EC CORP HK N 1 N N N 2023-06-30 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer