NPORT-P false 0000722885 XXXXXXXX S000021993 C000063163 C000063164 C000177800 Pear Tree Funds 811-03790 0000722885 00000000000000000000 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear Tree Polaris Foreign Value Small Cap Fund S000021993 549300AVE8SR25FLIW19 2021-03-31 2021-03-31 N 968907378.5 19199261.69 949708116.81 0 0 0 0 0 19199261.69 0 0 0 0 0 0 0 N Equatorial Energia S.A. N/A B128R9900 4746285 NS 20859094.1 0.021964 Long EC CORP BR N N/A N N N Prima Meat Packers Limited N/A 670340009 577300 NS 18233276.02 0.019199 Long EC CORP JP N N/A N N N Sanwa Holdings Corporation N/A 677678005 1005800 NS 13189178.28 0.013888 Long EC CORP JP N N/A N N N Xtep International Holdings Limited N/A B2RJYH901 36870185 NS 21578151.87 0.022721 Long EC CORP KY N N/A N N N Greencore Group plc N/A 038641908 9360400 NS 20301529.8 0.021377 Long EC CORP IE N N/A N N N Halfords Group plc N/A B012TP908 2955485 NS 15495092.44 0.016316 Long EC CORP GB N N/A N N N goeasy Ltd. 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N/A 00B5M70F8 6390500 NS 14244411.73 0.014999 Long EC CORP TW N N/A N N N Elite Material Co., Ltd. N/A 631612900 2392600 NS 14171289.38 0.014922 Long EC CORP TW N N/A N N N PT. Pakuwon Jati Tbk N/A 677172009 241599800 NS 8982023.55 0.009458 Long EC CORP ID N N/A N N N Kyudenko Corporation N/A N/A 387100 NS 14818398.19 0.015603 Long EC CORP JP N N/A N N N Inchcape plc N/A B61TVQ901 1333107 NS 13849745.74 0.014583 Long EC CORP GB N N/A N N N Shanghai Mechanical & Electrical Industry Co., Limited - B N/A 679743906 2636322 NS USD 3769940.46 0.00397 Long EC CORP CN N N/A N N N Thanachart Capital PCL N/A BF5DGN906 11462300 NS 13938156.8 0.014676 Long EC CORP TH N N/A N N N Valmet OYJ N/A BH6XZT903 492812 NS 17959924.93 0.018911 Long EC CORP FI N N/A N N N Alten S.A. N/A 560891905 35400 NS 4164461.16 0.004385 Long EC CORP FR N N/A N N N Sercomm Corporation N/A 615677903 5425000 NS 14088686.78 0.014835 Long EC CORP TW N N/A N N N Redes Energeticas Nacionais, SGPS, S.A. 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N/A BD3CQ1902 3827000 NS 14275352.99 0.015031 Long EC CORP CZ N N/A N N N Keller Group plc N/A 048662902 436339 NS 4840184.27 0.005096 Long EC CORP GB N N/A N N N D'Ieteren SA N/A B3K7KL908 144700 NS 14199612.18 0.014952 Long EC CORP BE N N/A N N N Kanematsu Corporation N/A 648346005 1126100 NS 15143752.04 0.015946 Long EC CORP JP N N/A N N N Huaku Development Co., Limited N/A 627545908 3997800 NS 13058387.13 0.01375 Long EC CORP TW N N/A N N N Duni AB N/A B03RSL901 356845 NS 4298696.12 0.004526 Long EC CORP SE N N/A N N N Venture Corporation, Limited N/A 692737000 822000 NS 12272491.81 0.012922 Long EC CORP SG N N/A N N N Vistry Group plc N/A 018592907 925325 NS 13941154.8 0.014679 Long EC CORP GB N N/A N N N Mizuho Leasing Company, Limited N/A B02QLW907 357300 NS 10751334.84 0.011321 Long EC CORP JP N N/A N N N Jumbo S.A. N/A 724353909 758829 NS 13938767.5 0.014677 Long EC CORP GR N N/A N N N Grupo Aeroportuario del Centro Norte S.A.B. de CV N/A B1KFX1904 1787000 NS 11224810.73 0.011819 Long EC CORP MX N N/A N N N Sitronix Technology Corporation N/A 671877900 2328100 NS 19500785.06 0.020533 Long EC CORP TW N N/A N N N De'Longhi SpA N/A 716951900 50336 NS 2037339.1 0.002145 Long EC CORP IT N N/A N N N Kings Town Bank N/A 657515904 8538500 NS 11790449.65 0.012415 Long EC CORP TW N N/A N N N Cuckoo Holdings Co., Limited N/A BPF055902 58044 NS 6539085.49 0.006885 Long EC CORP KR N N/A N N N SpareBank 1 SR-Bank ASA N/A B40JTQ902 796526 NS 9797482.55 0.010316 Long EC CORP NO N N/A N N N UDG Healthcare plc N/A 330248907 929285 NS 10071100.54 0.010604 Long EC CORP IE N N/A N N N Hitron Technologies Inc. N/A 613831908 4308800 NS 3677120.53 0.003872 Long EC CORP TW N N/A N N N Sparebanken Vest N/A 478029903 788092 NS 7228761.96 0.007612 Long EC CORP NO N N/A N N N SpareBank Nord-Norge N/A B06T25907 735389 NS 7029631.04 0.007402 Long EC CORP NO N N/A N N N Gentera SAB de CV N/A BHWQZW902 5514200 NS 2460577.5 0.002591 Long EC CORP MX N N/A N N N Countryside Properties plc N/A BYPHNG901 1950400 NS 13670022.08 0.014394 Long EC CORP GB Y N/A N N N Ringkjoebing Landbobank A/S N/A BF1KD8900 83900 NS 8220290.77 0.008656 Long EC CORP DK N N/A N N N Cathay Real Estate Development Co., Ltd. N/A 617973904 6087300 NS 4213513.3 0.004437 Long EC CORP TW N N/A N N N Ratch Group PCL N/A BK1W1W903 9192600 NS 15075864 0.015874 Long EC CORP TH N N/A N N N Hexpol AB N/A BXBZB0906 685700 NS 7756733.94 0.008167 Long EC CORP SE N N/A N N N Sbanken ASA N/A BYNZ5N908 577302 NS 5565806.97 0.005861 Long EC CORP NO N N/A N N N Cloetta AB, Class B N/A ACI06DSC4 2762000 NS 8099390.8 0.008528 Long EC CORP SE N N/A N N N Samson Holding Limited N/A B0LMBV908 74790800 NS 3078404.53 0.003241 Long EC CORP KY N N/A N N N Tecnoglass, Inc. N/A G87264100 393764 NS USD 4733043.28 0.004984 Long EC CORP KY N N/A N N N Federated Hermes Treasury Obligations Fund N/A 60934N500 69925699.68 OU Par Value USD 69925699.68 0.073629 Long STIV CORP US N N/A N N N 0 N/A N/A 1488132.8 PA 1748892.7 0.001842 Long DE N N/A N N N 0 N/A N/A 831287.35 PA 1146919.63 0.001208 Long GB N N/A N N N 0 N/A N/A 186779172.65 PA 1690309.25 0.00178 Long JP N N/A N N N 0 N/A N/A 4.19 PA 5.78 0 Long GB N N/A N N N 2021-05-06 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer