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Pear Tree Axiom Emerging Markets World Equity Fund | QFFOXMutual Fund | |
| Pear Tree Funds | |
| Last update 2024-05-15 | 29 Stocks (5 new) |
| Value $46.00 Mil | Turnover 17 % |
Pear Tree Axiom Emerging Marke... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:ABB | ABB India Ltd | 1,473,819 | 11,162.9 | +49.93% | 24.020 | +8.00% | 0.700 | +10.22% | -11.66% | 1,286,199.1 | Industrial Products | |
XKRX:047810 | Korea Aerospace Industries Ltd | 99,027 | 6,312.2 | -4.68% | 13.580 | -0.58% | 0.100 | +18.47% | +67.24% | 8,889,729.8 | Aerospace & Defense | |
HKSE:01299 | AIA Group Ltd | 1,752,200 | 6,238.7 | -33.83% | 13.430 | -5.25% | 0.020 | +22.08% | +29.90% | 752,453.9 | Insurance | |
BSP:ABEV3 | Ambev SA | 815,700 | 3,613.3 | -0.86% | 7.780 | -0.06% | 0.010 | -1.43% | +14.08% | 205,357.1 | Beverages - Alcoholic | |
SZSE:300012 |
Centre Testing International Group Co Ltd
Centre Testing International Group Co Ltd
| 1,045,000 | 2,870.3 | +46.98% | 6.180 | +1.98% | 0.060 | -11.89% | -6.72% | 19,335.7 | Business Services | |
XAMS:ASML | ASML Holding NV | 44,254 | 1,750.2 | -7.78% | 3.770 | -0.33% | 0.010 | +6.56% | +1.09% | 268,359.2 | Semiconductors | |
ADX:AMR |
Americana Restaurants International PLC
Americana Restaurants International PLC
| 982,653 | 1,536.8 | +10.11% | 3.310 | +0.30% | 0.010 | +11.36% | +7.83% | 19,484.8 | Restaurants | |
TCOM | Trip.com Group Ltd | 40,000 | 1,398.8 | -3.38% | 3.010 | -0.08% | 0.010 | -10.00% | -14.15% | 38,340.2 | Travel & Leisure | |
MELI | MercadoLibre Inc | 923 | 1,170.3 | -1.49% | 2.520 | -0.03% | 0.000 | +22.15% | +50.55% | 129,787.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 26,300 | 1,144.0 | -1.31% | 2.460 | -0.02% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors |
Pear Tree Axiom Emerging Markets World Equity Fund's Historical Top Holdings Breakdowns
Pear Tree Axiom Emerging Markets World Equity Fund's Top Stock Picks
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| Ticker |
|---|
TPE:1590 |
NSE:ABB |
HKSE:01299 |
MEX:AC |
SZSE:300012 |
IEMG |
SAU:1150 |
MNSO |
CX |
NU |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:1590 | Airtac International Group | 2023-09-30 | Sold Out Sold Out | -12.83% | 860 (NT$950.36) 1040 | NT$868.00 | -8.67% | Sold Out | 0 | -443,090 | |
NSE:ABB | ABB India Ltd | 2023-09-30 | Add Add | +8.00% | 4098.25 (₹4369.91) 4618.85 | ₹6,069.50 | 38.89% | Add 49.93% | 1,473,819 | 490,840 | |
HKSE:01299 | AIA Group Ltd | 2023-09-30 | Reduce Reduce | -5.25% | 61.65 (HK$72.08) 81.55 | HK$71.60 | -0.67% | Reduce -33.83% | 1,752,200 | -895,750 | |
MEX:AC | Arca Continental SAB de CV | 2023-09-30 | Sold Out Sold Out | -3.57% | 153.57 (MXN165.83) 178.72 | MXN196.93 | 18.75% | Sold Out | 0 | -319,900 | |
SZSE:300012 |
Centre Testing International Group Co Ltd
Centre Testing International Group Co Ltd
| 2023-09-30 | Add Add | +1.98% | 18.44 (¥19.36) 20.76 | ¥11.49 | -40.65% | Add 46.98% | 1,045,000 | 334,000 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2023-09-30 | Reduce Reduce | -1.81% | 47.36 ($49.49) 52.23 | $59.75 | 20.73% | Reduce -57.25% | 16,800 | -22,500 | |
SAU:1150 | Alinma Bank | 2023-09-30 | Reduce Reduce | -1.38% | 26.52 (﷼28.39) 31.8 | ﷼26.85 | -5.42% | Reduce -67.07% | 23,329 | -38,017 | |
MNSO | MINISO Group Holding Ltd | 2023-09-30 | New Buy New Buy | +1.34% | 16.42 ($22.28) 29.64 | $17.82 | -20.02% | New holding | 24,100 | 24,100 | |
CX | Cemex SAB de CV | 2023-09-30 | New Buy New Buy | +1.32% | 6.5 ($7.42) 8.37 | $6.81 | -8.22% | New holding | 94,250 | 94,250 | |
NU | Nu Holdings Ltd | 2023-09-30 | Add Add | +0.90% | 6.81 ($7.48) 8.18 | $13.25 | 77.14% | Add 82.6% | 128,000 | 57,900 |
Pear Tree Axiom Emerging Markets World Equity Fund Total Holding History ($B)
Pear Tree Axiom Emerging Markets World Equity Fund's Asset Allocation
Pear Tree Axiom Emerging Markets World Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pear Tree Axiom Emerging Markets World Equity Fund's Hypothetical Growth since 2023-09-30
Pear Tree Axiom Emerging Markets World Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pear Tree Axiom Emerging Markets World Equity Fund's Holdings Heat Map
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Pear Tree Axiom Emerging Markets World Equity Fund's Holdings Bubble Chart
Pear Tree Axiom Emerging Markets World Equity Fund News
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