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N/A N/A 568900 NS 44967792.53 1.430372728 Long EC CORP KR N 2 N N N LG Uplus Corporation N/A N/A 6291583 NS 49975071.12 1.589648386 Long EC CORP KR N 2 N N N Linde plc N/A G54950103 174944 NS USD 71851250.24 2.285503981 Long EC CORP US N 1 N N N Loomis AB, Class B N/A N/A 1468364 NS 38989690.95 1.24021633 Long EC CORP SE N 1 N N N Lundin Mining Corporation N/A 550372957 8026600 NS 65985396.63 2.098918059 Long EC CORP CA N 1 N N N Magna International Inc. N/A 559222955 1058230 NS 62830901.49 1.998577269 Long EC CORP CA N 1 N N N Marubeni Corporation N/A N/A 3609100 NS 57049789.69 1.814686885 Long EC CORP JP N 1 N N N Methanex Corporation N/A 59151K959 1493693 NS 71003092.1 2.258525066 Long EC CORP CA N 1 N N N Michelin (CGDE) N/A N/A 1897500 NS 68035844.47 2.164140399 Long EC CORP FR N 1 N N N Mondi plc N/A N/A 3041461 NS 60371857.44 1.920357963 Long EC CORP GB N 1 N N N Muenchener Rueckversicherungs-Gesellschaft N/A N/A 178030 NS 73764556.5 2.346364009 Long EC CORP DE N 1 N N N Next plc N/A N/A 768450 NS 79529284.8 2.529733253 Long EC CORP GB N 1 N N N Nomad Foods Limited N/A G6564A105 1164500 NS USD 19738275 0.627851373 Long EC CORP GB N 1 N N N Novartis AG N/A N/A 662350 NS 66785843.53 2.124379336 Long EC CORP CH N 1 N N N OpenText Corporation N/A 683715957 1575800 NS 66552633.1 2.116961186 Long EC CORP CA N 1 N N N Popular, Inc. N/A 733174700 828750 NS USD 68015512.5 2.163493663 Long EC CORP PR N 1 N N N Publicis Groupe N/A N/A 887947 NS 82389868.55 2.620725067 Long EC CORP FR N 1 N N N Samsung Electronics Company Limited N/A N/A 1274943 NS 77710245.75 2.471871755 Long EC CORP KR N 2 N N N Sandoz Group AG N/A N/A 132470 NS 4258807.41 0.135467668 Long EC CORP CH N 1 N N N Shinhan Financial Group Co., Limited N/A N/A 1725400 NS 53788966.53 1.710963925 Long EC CORP KR N 2 N N N SK Hynix, Inc. N/A N/A 782600 NS 85983306.16 2.735028102 Long EC CORP KR N 2 N N N SKF AB-B N/A N/A 3356300 NS 67040076.8 2.132466198 Long EC CORP SE N 1 N N N Smurfit Kappa N/A N/A 1691246 NS 67029610.6 2.13213328 Long EC CORP IE N 1 N N N Sony Group Corporation N/A N/A 765000 NS 72766704.5 2.314623507 Long EC CORP JP N 1 N N N SpareBank 1 SR-Bank ASA N/A N/A 4511587 NS 57262775.02 1.821461698 Long EC CORP NO N 1 N N N Sparebanken Vest N/A N/A 2183075 NS 23516685.7 0.748038185 Long EC CORP NO N 1 N N N Tecnoglass, Inc. N/A G87264100 154800 NS USD 7075908 0.225076333 Long EC CORP CO N 1 N N N Teleperformance SE N/A N/A 467700 NS 68220241.91 2.170005866 Long EC CORP FR N 1 N N N TISCO Financial Group N/A N/A 7722600 NS 22568793.67 0.717886851 Long EC CORP TH N 2 N N N Toronto-Dominion Bank N/A 891160954 1002676 NS 65106263.55 2.070953867 Long EC CORP CA N 1 N N N TotalEnergies SE N/A N/A 980500 NS 66716889.43 2.122185987 Long EC CORP FR N 1 N N N Trevi Finanziaria Industriale SpA N/A N/A 25608324 NS 8839723.02 0.281181219 Long EC CORP IT N 1 N N N Trevi-Finanziaria Industriale SpA N/A N/A 76022 NS 151153.87 0.004808027 Long CORP IT N 1 N N N United Overseas Bank Limited N/A N/A 2798647 NS 60360478.47 1.919996011 Long EC CORP SG N 1 N N N Vinci SA N/A N/A 600598 NS 75431340.55 2.399382454 Long EC CORP FR N 1 N N N Weichai Power Company Limited N/A N/A 35832000 NS 59837778.86 1.90336955 Long EC CORP CN N 1 N N N Yara International ASA N/A N/A 1731300 NS 61575820.48 1.958654615 Long EC CORP NO N 1 N N N UMB Money Market Special II N/A SF8888628 16627600 OU Par Value USD 16627599.91 0.528904447 Long STIV CORP US N 1 N N N 2024-04-18 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX