PT

Pear Tree Axiom Emerging Markets World Equity Fund | QFFOX

Mutual Fund
Pear Tree Funds
Last update 2024-05-15 29 Stocks (5 new)
Value $46.00 Mil Turnover 17 %
Countries:
Top Holdings: NSE:ABB(24.02%)XKRX:047810(13.58%)HKSE:01299(13.43%)BSP:ABEV3(7.78%)SZSE:300012(6.18%)
Summary Stock Picks Current Portfolio
Pear Tree Axiom Emerging Marke... Top Holdings of 2023-09-30 View Full List
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
+20.26%
-10.22%
1,307,093.2
Industrial Products
XKRX:047810 		Korea Aerospace Industries Ltd
99,027
6,312.2
-4.68%
13.580
-0.58%
0.100
+7.88%
+64.67%
8,753,264.6
Aerospace & Defense
HKSE:01299 		AIA Group Ltd
1,752,200
6,238.7
-33.83%
13.430
-5.25%
0.020
+13.68%
+28.54%
746,968.2
Insurance
BSP:ABEV3 		Ambev SA
815,700
3,613.3
-0.86%
7.780
-0.06%
0.010
+8.54%
+21.11%
218,205.7
Beverages - Alcoholic
SZSE:300012 		Centre Testing International Group Co Ltd
1,045,000
2,870.3
+46.98%
6.180
+1.98%
0.060
-14.71%
-8.26%
19,016.0
Business Services
XAMS:ASML 		ASML Holding NV
44,254
1,750.2
-7.78%
3.770
-0.33%
0.010
+7.45%
+1.39%
269,145.6
Semiconductors
ADX:AMR 		Americana Restaurants International PLC
982,653
1,536.8
+10.11%
3.310
+0.30%
0.010
-0.57%
-1.47%
17,805.1
Restaurants
TCOM 		Trip.com Group Ltd
40,000
1,398.8
-3.38%
3.010
-0.08%
0.010
+0.07%
-9.32%
40,497.1
Travel & Leisure
MELI 		MercadoLibre Inc
923
1,170.3
-1.49%
2.520
-0.03%
0.000
+23.23%
+40.93%
121,493.2
Retail - Cyclical
NVDA 		NVIDIA Corp
26,300
1,144.0
-1.31%
2.460
-0.02%
0.000
+34.58%
+7.21%
3,510,832.7
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:1590 		Airtac International Group2023-09-30Sold Out
-12.83%
●
860 (NT$950.36) 1040
NT$921.00
-3.09%
Sold Out
0
-443,090
NSE:ABB 		ABB India Ltd2023-09-30Add
+8.00%
●
4098.25 (₹4369.91) 4618.85
₹6,168.00
41.15%
Add 49.93%
1,473,819
490,840
HKSE:01299 		AIA Group Ltd2023-09-30Reduce
-5.25%
●
61.65 (HK$72.08) 81.55
HK$70.85
-1.71%
Reduce -33.83%
1,752,200
-895,750
MEX:AC 		Arca Continental SAB de CV2023-09-30Sold Out
-3.57%
●
153.57 (MXN165.83) 178.72
MXN203.25
22.57%
Sold Out
0
-319,900
SZSE:300012 		Centre Testing International Group Co Ltd2023-09-30Add
+1.98%
●
18.44 (¥19.36) 20.76
¥11.30
-41.63%
Add 46.98%
1,045,000
334,000
IEMG 		iShares Core MSCI Emerging Markets ETF2023-09-30Reduce
-1.81%
●
47.36 ($49.49) 52.23
$59.31
19.84%
Reduce -57.25%
16,800
-22,500
SAU:1150 		Alinma Bank2023-09-30Reduce
-1.38%
●
26.52 (﷼28.39) 31.8
﷼26.35
-7.19%
Reduce -67.07%
23,329
-38,017
MNSO 		MINISO Group Holding Ltd2023-09-30New Buy
+1.34%
●
16.42 ($22.28) 29.64
$18.73
-15.93%
New holding
24,100
24,100
CX 		Cemex SAB de CV2023-09-30New Buy
+1.32%
●
6.5 ($7.42) 8.37
$6.91
-6.87%
New holding
94,250
94,250
NU 		Nu Holdings Ltd2023-09-30Add
+0.90%
●
6.81 ($7.48) 8.18
$11.97
60.03%
Add 82.6%
128,000
57,900

Pear Tree Axiom Emerging Markets World Equity Fund Total Holding History ($B)

To

Pear Tree Axiom Emerging Markets World Equity Fund's Asset Allocation

To

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

  • 1

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

Size field:

Pear Tree Axiom Emerging Markets World Equity Fund's Holdings Bubble Chart

Pear Tree Axiom Emerging Markets World Equity Fund News

  • 1

Discussions on Pear Tree Axiom Emerging Markets World Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.