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N/A N/A 129155 NS 27653330.2 3.648935795 Long EC CORP BE N 1 N N N Doosan Bobcat N/A N/A 156700 NS 6757513.34 0.89167316 Long EC CORP KR N 1 N N N Dowa Holdings Co., Limited N/A N/A 368100 NS 11906007.13 1.5710316 Long EC CORP JP N 1 N N N Elis S.A. N/A N/A 615198 NS 17577085.71 2.319346594 Long EC CORP FR N 1 N N N EQB Inc. N/A 26886R955 339127 NS 25738359.93 3.396250006 Long EC CORP CA N 1 N N N Equatorial Energia S.A. N/A N/A 3842326 NS 25315605.45 3.340466346 Long EC CORP BR N 1 N N N Glanbia plc N/A N/A 1296500 NS 19023653.01 2.510225276 Long EC CORP IE N 1 N N N goeasy Ltd. N/A N/A 154324 NS 18987111.12 2.505403469 Long EC CORP CA N 1 N N N Hexpol AB N/A N/A 1673400 NS 16101189.88 2.12459793 Long EC CORP SE N 1 N N N Hikma Pharmaceuticals plc N/A N/A 580300 NS 15809735.51 2.086139694 Long EC CORP JO N 1 N N N Inchcape plc N/A N/A 636493 NS 6332656.13 0.835612039 Long EC CORP GB N 1 N N N Ipsos N/A N/A 157100 NS 8390714.87 1.10717876 Long EC CORP FR N 1 N N N Kanematsu Corporation N/A N/A 686400 NS 13041813.84 1.720904535 Long EC CORP JP N 1 N N N Karnataka Bank Limited N/A N/A 950000 NS 2167519.82 0.286010423 Long EC CORP IN N 1 N N N Karur Vysya Bank Ltd. N/A N/A 1540700 NS 4806423.48 0.634221287 Long EC CORP IN N 1 N N N Kingboard Laminates Holdings, Ltd. N/A N/A 7363000 NS 8966914.65 1.183209964 Long EC CORP HK N 1 N N N Krones AG N/A N/A 56800 NS 9334428.92 1.23170452 Long EC CORP DE N 1 N N N Kyudenko Corporation N/A N/A 508200 NS 21007734.43 2.772030478 Long EC CORP JP N 1 N N N Loomis AB, Class B N/A N/A 182361 NS 7607942.33 1.00388969 Long EC CORP SE N 1 N N N Mizuho Leasing Company, Limited N/A N/A 1031300 NS 7639523.69 1.008056941 Long EC CORP JP N 1 N N N Open House Group Co., Limited N/A N/A 332500 NS 15001574.99 1.979500609 Long EC CORP JP N 1 N N N Orion Corporation N/A N/A 59700 NS 4812803.79 0.635063188 Long EC CORP KR N 1 N N N OSB Group PLC N/A N/A 1963017 NS 14056137.9 1.854747488 Long EC CORP GB N 1 N N N Poongsan Corporation N/A N/A 285600 NS 27235269.71 3.593771521 Long EC CORP KR N 1 N N N Primax Electronics Limited N/A N/A 3347800 NS 8354601.53 1.102413502 Long EC CORP TW N 1 N N N PT. Pakuwon Jati Tbk N/A N/A 87020900 NS 2004669.95 0.264521918 Long EC CORP ID N 1 N N N QinetiQ N/A N/A 2200400 NS 15544829.38 2.051184575 Long EC CORP GB N 1 N N N Redes Energeticas Nacionais, SGPS, S.A. N/A N/A 4621005 NS 16408663.14 2.165169904 Long EC CORP PT N 1 N N N Ringkjoebing Landbobank A/S N/A N/A 64000 NS 13976525.38 1.844242389 Long EC CORP DK N 1 N N N Rubis N/A N/A 525600 NS 16917422.23 2.232302117 Long EC CORP FR N 1 N N N Sankyu Inc. N/A N/A 260500 NS 13944310.98 1.839991607 Long EC CORP JP N 1 N N N Sanyang Motor Co., Ltd. N/A N/A 7746000 NS 16466746.54 2.172834174 Long EC CORP TW N 1 N N N Signify N.V., N/A N/A 222900 NS 6012726.85 0.793396458 Long EC CORP NL N 1 N N N Sixt SE N/A N/A 229325 NS 22275670.56 2.939338267 Long EC CORP DE N 1 N N N Sopra Steria N/A N/A 85700 NS 20803803.26 2.745121179 Long EC CORP FR N 1 N N N SpareBank 1 Oestlandet N/A N/A 217488 NS 4183114.55 0.551973896 Long EC CORP NO N 1 N N N Sparebank 1 SMN N/A N/A 446428 NS 8555613.93 1.128937661 Long EC CORP NO N 1 N N N SpareBank 1 Sor-Norge ASA N/A N/A 489426 NS 8966627.51 1.183172075 Long EC CORP NO N 1 N N N SpareBank Nord-Norge N/A N/A 558989 NS 8124361.6 1.072032686 Long EC CORP NO N 1 N N N Sparebanken Norge N/A N/A 568692 NS 8997064.06 1.187188265 Long EC CORP NO N 1 N N N Technip Energies N.V. N/A N/A 228800 NS 9598910.67 1.266603642 Long EC CORP FR N 1 N N N Tecnoglass, Inc. N/A G87264100 279764 NS USD 21642543.04 2.855795285 Long EC CORP CO N 1 N N N Thanachart Capital PCL N/A N/A 13242400 NS 18636178.51 2.45909691 Long EC CORP TH N 2 N N N TISCO Financial Group N/A N/A 6604000 NS 19654278.23 2.593438072 Long EC CORP TH N 2 N N N Venture Corporation, Limited N/A N/A 842800 NS 7549931.7 0.996235022 Long EC CORP SG N 1 N N N VSTECS Holdings Limited N/A N/A 10673360 NS 10564586.9 1.394027375 Long EC CORP HK N 1 N N N Xinhua Winshare Publishing and Media Co., Limited N/A N/A 4966500 NS 7199843.31 0.950039861 Long EC CORP CN N 1 N N N Zhongsheng Group Holdings N/A N/A 5189000 NS 7998331.21 1.055402617 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 14223681 OU Par Value USD 14223680.98 1.876855275 Long STIV CORP US N 1 N N N 2025-08-26 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX