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N/A G2519Y108 3600 NS USD 958608 1.370067278 Long EC CORP PE N 1 N N N D'Ieteren S.A. N/A N/A 10700 NS 2001456.94 2.86053388 Long EC CORP BE N 1 N N N EQB Inc. N/A 26886R955 25877 NS 1729596.81 2.471984371 Long EC CORP CA N 1 N N N Equatorial Energia S.A. N/A N/A 312217 NS 2166219.42 3.096016666 Long EC CORP BR N 1 N N N Euronet Worldwide, Inc. (a) N/A 298736109 5400 NS USD 474174 0.677701711 Long EC CORP US N 1 N N N FirstRand Limited N/A N/A 163800 NS 737325.49 1.053804607 Long EC CORP ZA N 1 N N N FULLCAST HOLDINGS Co., Ltd. N/A N/A 68400 NS 822550.7 1.175610676 Long EC CORP JP N 1 N N N goeasy Ltd. N/A N/A 12431 NS 1548916.54 2.213751469 Long EC CORP CA N 1 N N N HD Hyundai Electric N/A N/A 1000 NS 414810.59 0.592857994 Long EC CORP KR N 1 N N N Ipsos N/A N/A 18300 NS 814050.05 1.163461327 Long EC CORP FR N 1 N N N JAC Recruitment Co., Ltd. N/A N/A 154100 NS 1130042.32 1.61508563 Long EC CORP JP N 1 N N N Jeronimo Martins SGPS, SA N/A N/A 13600 NS 330771.94 0.472747788 Long EC CORP PT N 1 N N N Kingboard Laminates Holdings, Ltd. N/A N/A 330000 NS 522967.97 0.747439311 Long EC CORP HK N 1 N N N Krungthai Card Public Company Limited N/A N/A 929300 NS 860330.2 1.229606112 Long EC CORP TH N 2 N N N Lundin Mining Corporation N/A 550372957 71800 NS 1071272.1 1.531089716 Long EC CORP CA N 1 N N N LVMH Moet Hennessy Louis Vuitton SE N/A N/A 1295 NS 791972.15 1.131907023 Long EC CORP FR N 1 N N N Macquarie Group Limited N/A N/A 12434 NS 1807375.72 2.583147995 Long EC CORP AU N 1 N N N Midea Group Co., Ltd. N/A N/A 131600 NS 1343268.39 1.919833829 Long EC CORP CN N 1 N N N Muangthai Capital Public Company Limited N/A N/A 875900 NS 1094706.06 1.564582136 Long EC CORP TH N 2 N N N Muthoot Finance Ltd. N/A N/A 26494 NS 918186.61 1.312295985 Long EC CORP IN N 1 N N N Nestle S.A. N/A N/A 3200 NS 293859.49 0.419991562 Long EC CORP CH N 1 N N N Neurones S.A. N/A N/A 43855 NS 2048215.54 2.927362477 Long EC CORP FR N 1 N N N NEXTAGE Co., Ltd. N/A N/A 92900 NS 1485796.12 2.123538136 Long EC CORP JP N 1 N N N Oxford Instruments plc N/A N/A 14885 NS 370321.49 0.529273025 Long EC CORP GB N 1 N N N PT Bank Central Asia Tbk N/A N/A 1034100 NS 473148.06 0.676235411 Long EC CORP ID N 1 N N N PT Bank Rakyat Indonesia Tbk N/A N/A 3480646 NS 814552.62 1.164179613 Long EC CORP ID N 1 N N N Public Bank Bhd N/A N/A 676400 NS 695927.77 0.994637918 Long EC CORP MY N 1 N N N Samsung Electronics Company Limited N/A N/A 8108 NS 484844.59 0.692952393 Long EC CORP KR N 1 N N N Sanofi S.A. N/A N/A 6900 NS 636817.06 0.910155367 Long EC CORP FR N 1 N N N Sanyang Motor Co., Ltd. N/A N/A 316000 NS 644897.96 0.921704798 Long EC CORP TW N 1 N N N Scientex Berhad N/A N/A 776600 NS 666158.01 0.952090209 Long EC CORP MY N 1 N N N SeSa S.p.A. N/A N/A 5993 NS 608383.5 0.86951739 Long EC CORP IT N 1 N N N SINBON Electronics Co., Ltd. N/A N/A 173300 NS 1307795.79 1.869135474 Long EC CORP TW N 1 N N N Sixt SE N/A N/A 18400 NS 1780331.34 2.54449547 Long EC CORP DE N 1 N N N SOL S.p.A. N/A N/A 55600 NS 3312090.24 4.733724797 Long EC CORP IT N 1 N N N Sparebanken Norge N/A N/A 126582 NS 2225441.93 3.180659005 Long EC CORP NO N 1 N N N Takeda Pharmaceutical Company Limited N/A N/A 17800 NS 520073.13 0.743301931 Long EC CORP JP N 1 N N N Teleperformance SE N/A N/A 5300 NS 394433.09 0.563733945 Long EC CORP FR N 1 N N N Tri Chemical Laboratories Inc. N/A N/A 50900 NS 1005351.25 1.436873937 Long EC CORP JP N 1 N N N United Overseas Bank Limited N/A N/A 54000 NS 1448433.14 2.070138002 Long EC CORP SG N 1 N N N Volution Group plc N/A N/A 40700 NS 346837.64 0.495709301 Long EC CORP GB N 1 N N N VSTECS Holdings Limited N/A N/A 976000 NS 1348516.79 1.927334977 Long EC CORP HK N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 471500 NS 1454943.68 2.079443033 Long EC CORP MX N 1 N N N Yageo Corporation N/A N/A 338184 NS 1886320.62 2.695978082 Long EC CORP TW N 1 N N N Zhejiang Supor Co. N/A N/A 130100 NS 872694.39 1.247277331 Long EC CORP CN N 1 N N N Zhongsheng Group Holdings N/A N/A 543000 NS 1017549.23 1.454307604 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 1791475 OU Par Value USD 1791475.3 2.560422705 Long STIV CORP US N 1 N N N 2025-11-21 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer