EEOFX holdings — Pear tree essex environmental opportunities fund

Pear tree essex environmental opportunities fund (EEOFX) held 41 positions with net assets of $33.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.4% of the fund, led by IFX GR, 6861 JP, SMMFIDU.

EEOFX top holdings

  1. IFX GR Infineon Technologies AG — 5.29% ($1.76M)
  2. 6861 JP Keyence Corporation — 4.01% ($1.33M)
  3. SMMFIDU UMB Money Market Special II — 3.97% ($1.32M)
  4. ON ON Semiconductor Corporation — 3.86% ($1.28M)
  5. BMI Badger Meter, Inc. — 3.79% ($1.26M)
  6. GEV GE Vernova Inc. — 3.42% ($1.14M)
  7. WMS Advanced Drainage Systems, Inc. — 3.31% ($1.10M)
  8. S92 GR SMA Solar Technology AG — 3.30% ($1.09M)
  9. KSP ID Kingspan Group plc — 3.23% ($1.07M)
  10. AMSC American Superconductor Corporation — 3.21% ($1.07M)
  11. CARR CARRIER GLOBAL CORP — 3.15% ($1.05M)
  12. ALFEN NA Alfen N.V. — 3.11% ($1.03M)
  13. TRMB Trimble Navigation Limited — 2.84% ($941K)
  14. 6370 JP Kurita Water Industries Ltd. — 2.83% ($939K)
  15. 3402 JP Toray Industries, Inc. — 2.71% ($899K)
  16. NXT Nexpower Inc. — 2.56% ($851K)
  17. 6506 JP Yaskawa Electric Corporation — 2.56% ($851K)
  18. CGNX Cognex Corporation — 2.40% ($797K)
  19. LNN Lindsay Corporation — 2.35% ($780K)
  20. AMBQ Ambiq Micro, Inc. — 2.30% ($764K)
  21. CTVA Corteva, Inc. — 2.27% ($754K)
  22. MWH SOLV Energy, Inc. — 2.18% ($723K)
  23. RIVN Rivian Automotive, Inc. — 2.08% ($691K)
  24. AEVA Aeva Technologies, Inc. — 2.06% ($684K)
  25. SHLS Shoals Technologies Group, Inc. — 1.97% ($653K)

What are EEOFX's top 10 holdings?

IFX GR (5.3%), 6861 JP (4.0%), SMMFIDU (4.0%), ON (3.9%), BMI (3.8%), GEV (3.4%), WMS (3.3%), S92 GR (3.3%), KSP ID (3.2%), AMSC (3.2%).

How many stocks are in EEOFX?

Pear tree essex environmental opportunities fund reported 41 holdings as of June 30, 2026.

Share classes: EEOFX, GEORX, GEOSX

All ETF and mutual fund holdings