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N/A N/A 1358500 NS 29113401.02 1.948602583 Long EC CORP JP N 1 N N N Greencore Group plc N/A N/A 4893468 NS 12918911.4 0.864681667 Long EC CORP IE N 1 N N N Hannover Rueck SE N/A N/A 79200 NS 21948187.95 1.469024374 Long EC CORP DE N 1 N N N Inchcape plc N/A N/A 1675888 NS 17150380.25 1.147900076 Long EC CORP GB N 1 N N N International Consolidated Airlines Group S.A. N/A N/A 5174600 NS 32796276.88 2.195102859 Long EC CORP GB N 1 N N N Ipsos N/A N/A 198041 NS 7888131.29 0.527964184 Long EC CORP FR N 1 N N N Itochu Corporation N/A N/A 2140500 NS 24417701.89 1.63431256 Long EC CORP JP N 1 N N N Jazz Pharmaceuticals plc N/A G50871105 150306 NS USD 36219236.82 2.424206583 Long EC CORP IE N 1 N N N KDDI Corporation N/A N/A 1546500 NS 26119935.39 1.748245542 Long EC CORP JP N 1 N N N Kia Motors Corporation N/A N/A 255300 NS 22740205.25 1.522035253 Long EC CORP KR N 1 N N N Koninklijke Ahold Delhaize N.V. N/A N/A 647800 NS 26083818.45 1.745828183 Long EC CORP NL N 1 N N N LATAM Airlines Group N/A N/A 1118613600 NS 32523797.02 2.176865383 Long EC CORP CL N 1 N N N Linde plc N/A G54950103 45344 NS USD 23530815.36 1.574951946 Long EC CORP GB N 1 N N N Loomis AB, Class B N/A N/A 391419 NS 19218688.27 1.286334962 Long EC CORP SE N 1 N N N Lundin Mining Corporation N/A 550372957 576900 NS 14052483.79 0.940553327 Long EC CORP CA N 1 N N N Macnica Fuji Electronics Holdings Inc. N/A N/A 237600 NS 4596304.57 0.307637399 Long EC CORP JP N 1 N N N Marubeni Corporation N/A N/A 1012600 NS 29220698.35 1.95578415 Long EC CORP JP N 1 N N N Michelin (CGDE) N/A N/A 720000 NS 27780953.47 1.859419916 Long EC CORP FR N 1 N N N Mitsubishi UFJ Financial Group, Inc. N/A N/A 1744900 NS 34430975.54 2.304515636 Long EC CORP JP N 1 N N N Muenchener Rueckversicherungs-Gesellschaft N/A N/A 42130 NS 23528644.11 1.574806621 Long EC CORP DE N 1 N N N Next plc N/A N/A 137550 NS 26555146.67 1.777374871 Long EC CORP GB N 1 N N N Nomad Foods Limited N/A G6564A105 909900 NS USD 9963405 0.666865293 Long EC CORP GB N 1 N N N ORIX Corporation N/A N/A 1025900 NS 38814084.6 2.597883546 Long EC CORP JP N 1 N N N Ping An Insurance Group H Share N/A N/A 3802000 NS 24750015.94 1.656554827 Long EC CORP CN N 1 N N N Popular, Inc. N/A 733174700 203450 NS USD 33402421 2.235672973 Long EC CORP PR N 1 N N N Publicis Groupe N/A N/A 267147 NS 26406230.27 1.767407678 Long EC CORP FR N 1 N N N Ryanair Holdings plc N/A N/A 936400 NS 29279227.16 1.959701569 Long EC CORP IE N 1 N N N Samsung Electronics Company Limited N/A N/A 365733 NS 78845170.08 5.277222745 Long EC CORP KR N 1 N N N Sanofi S.A. N/A N/A 229300 NS 19681998.4 1.317344988 Long EC CORP FR N 1 N N N Shinhan Financial Group Co., Limited N/A N/A 494984 NS 30607027.17 2.048573169 Long EC CORP KR N 1 N N N SK Hynix, Inc. N/A N/A 49450 NS 84581747.56 5.66118028 Long EC CORP KR N 1 N N N Smurfit Westrock plc N/A G8267P108 757646 NS USD 35048703.96 2.345861104 Long EC CORP IE N 1 N N N Sony Group Corporation N/A N/A 1000700 NS 20195637.59 1.351723611 Long EC CORP JP N 1 N N N SpareBank 1 Sor-Norge ASA N/A N/A 735068 NS 14366343.41 0.961560412 Long EC CORP NO N 1 N N N Sparebanken Norge N/A N/A 667314 NS 12532326.18 0.838806952 Long EC CORP NO N 1 N N N Takeda Pharmaceutical Company Limited N/A N/A 625100 NS 19827045.07 1.327053174 Long EC CORP JP N 1 N N N Teleperformance SE N/A N/A 262100 NS 13777704.36 0.922161938 Long EC CORP FR N 1 N N N TotalEnergies SE N/A N/A 368000 NS 28621287.3 1.91566469 Long EC CORP FR N 1 N N N Trevi Finanziaria Industriale SpA N/A N/A 2209831 NS 10156077.06 0.679761117 Long EC CORP IT N 1 N N N UniCredit S.p.A. N/A N/A 374100 NS 33470979.76 2.240261712 Long EC CORP IT N 1 N N N United Overseas Bank Limited N/A N/A 996247 NS 30622946.05 2.049638643 Long EC CORP SG N 1 N N N Vinci SA N/A N/A 189398 NS 27672418.43 1.852155507 Long EC CORP FR N 1 N N N Yara International ASA N/A N/A 434253 NS 19107044.23 1.278862463 Long EC CORP NO N 1 N N N UMB Money Market Special II N/A SF8888628 15621578 OU Par Value USD 15621578.1 1.045575108 Long STIV CORP US N 1 N N N 2026-08-25 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX