GEOSX Holdings — Pear Tree Essex Environmental Opportunities Fund

All 41 reported holdings of Pear Tree Essex Environmental Opportunities Fund (GEOSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Infineon Technologies AG5.29%$1.76M
Keyence Corporation4.01%$1.33M
UMB Money Market Special II3.97%$1.32M
ON Semiconductor Corporation3.86%$1.28M
Badger Meter, Inc.3.79%$1.26M
GE Vernova Inc.3.42%$1.14M
Advanced Drainage Systems, Inc.3.31%$1.10M
SMA Solar Technology AG3.30%$1.09M
Kingspan Group plc3.23%$1.07M
American Superconductor Corporation3.21%$1.07M
Carrier Global Corp.3.15%$1.05M
Alfen N.V.3.11%$1.03M
Trimble Navigation Limited2.84%$940.74K
Kurita Water Industries Ltd.2.83%$938.55K
Toray Industries, Inc.2.71%$899.33K
Nexpower Inc.2.56%$851.02K
Yaskawa Electric Corporation2.56%$850.72K
Cognex Corporation2.40%$797.13K
Lindsay Corporation2.35%$779.82K
Ambiq Micro, Inc.2.30%$764.32K
Corteva, Inc.2.27%$753.91K
SOLV Energy, Inc.2.18%$722.75K
Rivian Automotive, Inc.2.08%$691.10K
Aeva Technologies, Inc.2.06%$683.68K
Shoals Technologies Group, Inc.1.97%$652.85K
LSI Industries Inc.1.90%$630.03K
Valmont Industries, Inc.1.84%$609.95K
Sprouts Farmers Market, Inc.1.84%$608.89K
Enphase Energy, Inc.1.83%$608.61K
NextEra Energy, Inc.1.83%$608.51K
Contemporary Amperex Technology Co., Limited1.83%$606.30K
Samsara Inc.1.83%$606.02K
MP Materials Corp.1.64%$544.53K
Electrovaya Inc.1.59%$526.52K
Amprius Technologies, Inc.1.52%$505.20K
SolarEdge Technologies, Inc.1.48%$490.43K
Veralto Corporation1.33%$440.47K
EMCOR Group, Inc.1.29%$429.05K
Cameco Corporation1.20%$399.19K
Impax Asset Management LLC1.19%$394.69K
Eos Energy Enterprises, Inc.0.75%$248.40K

GEOSX overview: performance, fees, allocation and SEC filings