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N/A 559222955 1104887 NS 60245039.33 1.942814053 Long EC CORP CA N 1 N N N Marubeni Corporation N/A N/A 3609100 NS 62252175.82 2.007541258 Long EC CORP JP N 1 N N N Methanex Corporation N/A 59151K959 1352793 NS 60347383 1.946114486 Long EC CORP CA N 1 N N N Michelin (CGDE) N/A N/A 1812600 NS 69536183.17 2.242439799 Long EC CORP FR N 1 N N N Mondi plc N/A N/A 3063153 NS 54015200.95 1.741910913 Long EC CORP GB N 1 N N N Muenchener Rueckversicherungs-Gesellschaft N/A N/A 137330 NS 67085386.11 2.163405192 Long EC CORP DE N 1 N N N Next plc N/A N/A 552650 NS 64452561.9 2.078500478 Long EC CORP GB N 1 N N N Nomad Foods Limited N/A G6564A105 1164500 NS USD 22777620 0.734544798 Long EC CORP GB N 1 N N N Novartis AG N/A N/A 585750 NS 56819115.69 1.832333046 Long EC CORP CH N 1 N N N OpenText Corporation N/A 683715957 1496200 NS 58110006.65 1.873962384 Long EC CORP CA N 1 N N N Popular, Inc. 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N/A G87264100 154800 NS USD 8054244 0.259737542 Long EC CORP CO N 1 N N N Teleperformance SE N/A N/A 467700 NS 45502123.34 1.467376661 Long EC CORP FR N 1 N N N TISCO Financial Group N/A N/A 6414700 NS 17448687.22 0.562694541 Long EC CORP TH N 2 N N N Toronto-Dominion Bank N/A 891160954 1006779 NS 60817396.92 1.961271745 Long EC CORP CA N 1 N N N TotalEnergies SE N/A N/A 980500 NS 67212803.76 2.167514224 Long EC CORP FR N 1 N N N Trevi Finanziaria Industriale SpA N/A N/A 25608324 NS 10067426.22 0.324659712 Long EC CORP IT N 1 N N N Trevi-Finanziaria Industriale SpA N/A N/A 76022 NS 135475 0.00436887 Long CORP IT N 1 N N N United Overseas Bank Limited N/A N/A 2849947 NS 61893854.9 1.995985934 Long EC CORP SG N 1 N N N Vinci SA N/A N/A 478098 NS 61322949 1.977575057 Long EC CORP FR N 1 N N N Weichai Power Company Limited N/A N/A 13673000 NS 26065439.21 0.840572139 Long EC CORP CN N 1 N N N Yara International ASA N/A N/A 1812400 NS 57285913.39 1.847386587 Long EC CORP NO N 2 N N N UMB Money Market Special II N/A SF8888628 19413405 OU Par Value USD 19413404.98 0.626053803 Long STIV CORP US N 1 N N N 2024-05-22 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer