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N/A N/A 852100 NS 68650846.35 2.294869745 Long EC CORP KR N 1 N N N LG Uplus Corporation N/A N/A 3036000 NS 21658932.07 0.7240177 Long EC CORP KR N 1 N N N Linde plc N/A G54950103 150644 NS USD 66104093.64 2.209736552 Long EC CORP US N 1 N N N Loomis AB, Class B N/A N/A 1195583 NS 31159081.79 1.041589986 Long EC CORP SE N 1 N N N Lundin Mining Corporation N/A 550372957 6176500 NS 68743127.01 2.297954515 Long EC CORP CA N 1 N N N Magna International Inc. N/A 559222955 1116485 NS 46784017.76 1.563902451 Long EC CORP CA N 1 N N N Marubeni Corporation N/A N/A 3609100 NS 66759151.13 2.231633902 Long EC CORP JP N 1 N N N Methanex Corporation N/A 59151K959 1352793 NS 65296680.54 2.182746238 Long EC CORP CA N 1 N N N Michelin (CGDE) N/A N/A 1738300 NS 67270402.96 2.248724097 Long EC CORP FR N 1 N N N Mondi plc N/A N/A 2989268 NS 57624443.37 1.92627766 Long EC CORP GB N 1 N N N Muenchener Rueckversicherungs-Gesellschaft N/A N/A 137330 NS 68731229.24 2.297556795 Long EC CORP DE N 1 N N N Next plc N/A N/A 552650 NS 63124072.81 2.110120014 Long EC CORP GB N 1 N N N Nomad Foods Limited N/A G6564A105 1164500 NS USD 19190960 0.641517997 Long EC CORP GB N 1 N N N Novartis AG N/A N/A 557150 NS 59627326.4 1.993230304 Long EC CORP CH N 1 N N N OpenText Corporation N/A 683715957 1496200 NS 44916615.02 1.501478661 Long EC CORP CA N 1 N N N Popular, Inc. N/A 733174700 727150 NS USD 64301874.5 2.149491727 Long EC CORP PR N 1 N N N Publicis Groupe N/A N/A 607547 NS 64706913.36 2.163031421 Long EC CORP FR N 1 N N N Samsung Electronics Company Limited N/A N/A 1124349 NS 66570609.15 2.225331295 Long EC CORP KR N 1 N N N Sandoz Group AG N/A N/A 132470 NS 4796988.43 0.160354376 Long EC CORP CH N 1 N N N Shinhan Financial Group Co., Limited N/A N/A 1924200 NS 67308557.94 2.249999547 Long EC CORP KR N 1 N N N SK Hynix, Inc. N/A N/A 517200 NS 88861460.23 2.970472869 Long EC CORP KR N 1 N N N SKF AB-B N/A N/A 2991300 NS 60107329.42 2.009275909 Long EC CORP SE N 1 N N N Smurfit Kappa N/A N/A 1558146 NS 69466159.68 2.322124148 Long EC CORP IE N 1 N N N Sony Group Corporation N/A N/A 685200 NS 58101007.09 1.942208296 Long EC CORP JP N 1 N N N SpareBank 1 SR-Bank ASA N/A N/A 3857887 NS 47320032.14 1.581820412 Long EC CORP NO N 1 N N N Sparebanken Vest N/A N/A 1737975 NS 20485171.4 0.684781071 Long EC CORP NO N 1 N N N Takeda Pharmaceutical Company Limited N/A N/A 2095900 NS 54358416.01 1.817100457 Long EC CORP JP N 1 N N N Tecnoglass, Inc. N/A G87264100 154800 NS USD 7767864 0.259665205 Long EC CORP CO N 1 N N N Teleperformance SE N/A N/A 467700 NS 49291199.23 1.647712851 Long EC CORP FR N 1 N N N TISCO Financial Group N/A N/A 6414700 NS 16693340.15 0.558027224 Long EC CORP TH N 2 N N N Toronto-Dominion Bank N/A 891160954 1019503 NS 56026472.96 1.872860489 Long EC CORP CA N 1 N N N TotalEnergies SE N/A N/A 937900 NS 62650634.44 2.094293852 Long EC CORP FR N 1 N N N Trevi Finanziaria Industriale SpA N/A N/A 25608324 NS 9427134.6 0.315131526 Long EC CORP IT N 1 N N N Trevi-Finanziaria Industriale SpA N/A N/A 76022 NS 138503.27 0.004629906 Long CORP IT N 1 N N N United Overseas Bank Limited N/A N/A 2849947 NS 65881236.27 2.202286846 Long EC CORP SG N 1 N N N Vinci SA N/A N/A 478098 NS 50407546.07 1.685030244 Long EC CORP FR N 1 N N N Yara International ASA N/A N/A 1812400 NS 52359167.88 1.750269321 Long EC CORP NO N 1 N N N UMB Money Market Special II N/A SF8888628 8437504 OU Par Value USD 8437504.47 0.282050037 Long STIV CORP US N 1 N N N 2024-08-23 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX