Current Market Value 62,171,065
Current Holdings 116
Most Recent File Date 2023-11-24
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-24 2023-09-30 NPORT-P 116 62,171
2023-08-29 2023-06-30 NPORT-P 131 66,558
2023-05-25 2023-03-31 NPORT-P 129 69,398
2023-02-27 2022-12-31 NPORT-P 133 67,742
2022-11-23 2022-09-30 NPORT-P 143 69,009
2022-08-26 2022-06-30 NPORT-P 139 77,811
2022-05-26 2022-03-31 NPORT-P 140 96,368
2022-02-28 2021-12-31 NPORT-P 124 108,533
2021-11-29 2021-09-30 NPORT-P 129 113,234
2021-08-26 2021-06-30 NPORT-P 112 123,640
2021-05-26 2021-03-31 NPORT-P 132 118,360
2021-02-25 2020-12-31 NPORT-P 135 120,339
2020-11-20 2020-09-30 NPORT-P 119 103,693
2020-08-28 2020-06-30 NPORT-P 141 91,222
2020-05-28 2020-03-31 NPORT-P 133 69,957
2020-02-26 2019-12-31 NPORT-P 139 90,326
2019-11-27 2019-09-30 NPORT-P 143 89,758