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N/A N/A 551998 NS 15876995.7 2.21347583 Long EC CORP FR N 1 N N N EQB Inc. N/A 26886R955 339127 NS 22666962.05 3.160092349 Long EC CORP CA N 1 N N N Equatorial Energia S.A. N/A N/A 3842326 NS 26658770.04 3.716606357 Long EC CORP BR N 1 N N N Glanbia plc N/A N/A 1193800 NS 19651201.97 2.739653107 Long EC CORP IE N 1 N N N goeasy Ltd. N/A N/A 146538 NS 18258799.09 2.545532621 Long EC CORP CA N 1 N N N Hexpol AB N/A N/A 1673400 NS 15016848.31 2.093559223 Long EC CORP SE N 1 N N N Hikma Pharmaceuticals plc N/A N/A 580300 NS 13265339.26 1.849374301 Long EC CORP JO N 1 N N N Inchcape plc N/A N/A 645318 NS 6016191.64 0.838741475 Long EC CORP GB N 1 N N N Ipsos N/A N/A 370500 NS 16481177.3 2.297707217 Long EC CORP FR N 1 N N N Kanematsu Corporation N/A N/A 686400 NS 14482326.57 2.019039397 Long EC CORP JP N 1 N N N Karnataka Bank Limited N/A N/A 950000 NS 1841499.15 0.256730803 Long EC CORP IN N 1 N N N Karur Vysya Bank Ltd. N/A N/A 1848840 NS 4391757.12 0.612272524 Long EC CORP IN N 1 N N N Kingboard Laminates Holdings, Ltd. N/A N/A 7363000 NS 11668524.75 1.626755968 Long EC CORP HK N 1 N N N KITZ Corporation N/A N/A 492900 NS 5640390.02 0.786349459 Long EC CORP JP N 1 N N N Krones AG N/A N/A 56800 NS 8275408.3 1.153707956 Long EC CORP DE N 1 N N N Krungthai Card Public Company Limited N/A N/A 12436800 NS 11513778.74 1.605182204 Long EC CORP TH N 2 N N N Kyudenko Corporation N/A N/A 328900 NS 15932224.67 2.221175523 Long EC CORP JP N 1 N N N Loomis AB, Class B N/A N/A 182361 NS 7786857.94 1.085597185 Long EC CORP SE N 1 N N N Mizuho Leasing Company, Limited N/A N/A 1918800 NS 16929250.77 2.360174942 Long EC CORP JP N 1 N N N Open House Group Co., Limited N/A N/A 314800 NS 16317120.9 2.274835454 Long EC CORP JP N 1 N N N Orion Corporation N/A N/A 59700 NS 4408196.43 0.614564395 Long EC CORP KR N 1 N N N OSB Group PLC N/A N/A 1714917 NS 13101984.35 1.826600336 Long EC CORP GB N 1 N N N Poongsan Corporation N/A N/A 190400 NS 16922333.49 2.359210576 Long EC CORP KR N 1 N N N Primax Electronics Limited N/A N/A 3347800 NS 8633672.81 1.203655052 Long EC CORP TW N 1 N N N QinetiQ N/A N/A 2200400 NS 16277864.84 2.269362609 Long EC CORP GB N 1 N N N Redes Energeticas Nacionais, SGPS, S.A. N/A N/A 2336505 NS 8400546.7 1.171154004 Long EC CORP PT N 1 N N N Ringkjoebing Landbobank A/S N/A N/A 64000 NS 14849515.17 2.070230637 Long EC CORP DK N 1 N N N Rubis N/A N/A 479600 NS 17908222.3 2.4966573 Long EC CORP FR N 1 N N N Sanyang Motor Co., Ltd. N/A N/A 7746000 NS 15808163.27 2.203879624 Long EC CORP TW N 1 N N N Sixt SE N/A N/A 215925 NS 20892284.98 2.912677481 Long EC CORP DE N 1 N N N Sopra Steria N/A N/A 85700 NS 16292163.08 2.271355984 Long EC CORP FR N 1 N N N SpareBank 1 Oestlandet N/A N/A 217488 NS 4103103 0.572030092 Long EC CORP NO N 1 N N N Sparebank 1 SMN N/A N/A 446428 NS 8664760.42 1.207989101 Long EC CORP NO N 1 N N N SpareBank 1 Sor-Norge ASA N/A N/A 489426 NS 8721355.69 1.215879275 Long EC CORP NO N 1 N N N SpareBank Nord-Norge N/A N/A 558989 NS 7876872 1.098146407 Long EC CORP NO N 1 N N N Sparebanken Norge N/A N/A 568692 NS 9998191.05 1.393888028 Long EC CORP NO N 1 N N N Technip Energies N.V. N/A N/A 228800 NS 10774649.28 1.502137193 Long EC CORP FR N 1 N N N Thanachart Capital PCL N/A N/A 13242400 NS 20534812.53 2.862840809 Long EC CORP TH N 2 N N N TISCO Financial Group N/A N/A 6604000 NS 20787162.47 2.898021929 Long EC CORP TH N 2 N N N Venture Corporation, Limited N/A N/A 842800 NS 9113118.21 1.270496464 Long EC CORP SG N 1 N N N VSTECS Holdings Limited N/A N/A 10673360 NS 14747136.39 2.055957599 Long EC CORP HK N 1 N N N Xinhua Winshare Publishing and Media Co., Limited N/A N/A 4966500 NS 6849332.3 0.954892965 Long EC CORP CN N 1 N N N Zhongsheng Group Holdings N/A N/A 5189000 NS 9723872.81 1.355644219 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 18283788 OU Par Value USD 18283788.06 2.549016433 Long STIV CORP US N 1 N N N 2025-11-21 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer