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N/A G87264100 154800 NS USD 5102208 0.172547336 Long EC CORP CO N 1 N N N Teleperformance SE N/A N/A 500900 NS 63321821.07 2.141428096 Long EC CORP FR N 1 N N N TISCO Financial Group N/A N/A 7722600 NS 20943542.74 0.708272284 Long EC CORP TH N 2 N N N Toronto-Dominion Bank N/A 891160954 990319 NS 59939203.97 2.027034177 Long EC CORP CA N 1 N N N TotalEnergies SE N/A N/A 1025200 NS 67633893.07 2.287254479 Long EC CORP FR N 1 N N N Trevi Finanziaria Industriale SpA N/A N/A 25608324 NS 7795016.57 0.263613194 Long EC CORP IT N 1 N N N Trevi-Finanziaria Industriale SpA N/A N/A 76022 NS 73728.06 0.002493348 Long CORP IT N 1 N N N United Overseas Bank Limited N/A N/A 2798647 NS 58437570.15 1.976251669 Long EC CORP SG N 1 N N N Vinci SA N/A N/A 600598 NS 66781156.12 2.258416476 Long EC CORP FR N 1 N N N Weichai Power Company Limited N/A N/A 38752000 NS 52745351.7 1.783751259 Long EC CORP CN N 1 N N N Yara International ASA N/A N/A 1167700 NS 44476389.22 1.504110082 Long EC CORP NO N 1 N N N UMB Money Market Special II N/A SF8888628 9851154 OU Par Value USD 9851154.3 0.333148009 Long STIV CORP US N 1 N N N 2024-04-19 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer