Tickerfunds

Polaris Capital Management, LLC
( 5 funds, 15 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
QBNAX	Pear Tree Polaris Small Cap Fund	Institutional Shares	79.4
USBNX	Pear Tree Polaris Small Cap Fund	Ordinary Shares	79.4
QUSIX	Pear Tree Polaris Foreign Value Small Cap Fund	Institutional Class Shares	982
QUSOX	Pear Tree Polaris Foreign Value Small Cap Fund	Ordinary Class Shares	982
QUSRX	Pear Tree Polaris Foreign Value Small Cap Fund	Class R6 Shares	982
QFVRX	Pear Tree Polaris Foreign Value Fund	Class R6 Shares	3230
QFVIX	Pear Tree Polaris Foreign Value Fund	Institutional Shares	3230
QFVOX	Pear Tree Polaris Foreign Value Fund	Ordinary Shares	3230
QISIX	Pear Tree Polaris International Opportunities Fund	Institutional Class Shares	25.6
QISOX	Pear Tree Polaris International Opportunities Fund	Ordinary Class Shares	25.6
QISRX	Pear Tree Polaris International Opportunities Fund	Class R6 Shares	25.6
PMIEX	Federated Hermes International Equity Fund	Class A Shares	1800
PIUCX	Federated Hermes International Equity Fund	Class C Shares	1800
PIUIX	Federated Hermes International Equity Fund	Class I Shares	1800
PEIRX	Federated Hermes International Equity Fund	Class R6 Shares	1800

* Net Assets include for all classes