NPORT-P false 0000722885 XXXXXXXX S000009490 C000025963 C000025964 C000177796 Pear Tree Funds 811-03790 0000722885 00000000000000000000 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear Tree Axiom Emerging Markets World Equity Fund S000009490 54930009FLN77RRSG827 2022-03-31 2021-09-30 N 113507787 916652 112591135 0 0 0 0 0 916652 0 0 0 0 0 0 0 N Contemporary Amperex Technology Company, Ltd. N/A N/A 32700 NS 2660296.96 0.023628 Long EC CORP CN N N/A N N N Sberbank of Russia N/A N/A 123295 NS USD 2320411.9 0.020609 Long EC CORP RU N N/A N N N Airtac International Group N/A N/A 10200 NS 320346.01 0.002845 Long EC CORP KY N N/A N N N Li Ning Company Limited N/A B01JCK900 218500 NS 2530319.09 0.022474 Long EC CORP KY N N/A N N N Realtek Semiconductor Corporation N/A 605142900 6700 NS 119159.74 0.001058 Long EC CORP TW N N/A N N N Ganfeng Lithium Co., Ltd. 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N/A N/A 141500 NS 508038.2 0.004512 Long EC CORP KY N N/A N N N LONGi Green Energy Technology N/A N/A 100560 NS 1283493.05 0.0114 Long EC CORP CN N N/A N N N Samsonite International SA N/A N/A 240400 NS 518802.27 0.004608 Long EC CORP US N N/A N N N Makalot Industrial Co., Ltd. N/A 006580432 129000 NS 1141347.07 0.010137 Long EC CORP TW N N/A N N N Tencent Holdings Limited N/A BMMV2K903 33700 NS 1997402.6 0.01774 Long EC CORP KY N N/A N N N Silergy Corp. N/A ACI0054Q2 9500 NS 1399741.57 0.012432 Long EC CORP KY N N/A N N N Capitec Bank N/A 006440859 5370 NS 649289.93 0.005767 Long EC CORP ZA N N/A N N N Motherson Sumi Systems Ltd. N/A 006743990 255033 NS 776325.57 0.006895 Long EC CORP IN N N/A N N N Nien Made Enterprise Company Ltd. N/A N/A 51000 NS 724897.26 0.006438 Long EC CORP TW N N/A N N N Hyundai Motor Company Ltd. N/A N/A 8530 NS 1440878.38 0.012797 Long EC CORP KR N N/A N N N Teleperformance SE N/A 599933900 1901 NS 749252.64 0.006655 Long EC CORP FR N N/A N N N Weg S.A. 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N/A 00B1LHCW2 17798 NS 1007084.7 0.008945 Long EC CORP IN N N/A N N N Sartorius Stedim Biotech N/A N/A 1063 NS 595866.38 0.005292 Long EC CORP FR N N/A N N N Samsung Electronics Co., Ltd. N/A 677381907 8823 NS 518649.32 0.004606 Long EP CORP KR N N/A N N N Reliance Industries Ltd. N/A 609962907 50172 NS 1702816.49 0.015124 Long EC CORP IN N N/A N N N Escorts Limited N/A 609987904 55337 NS 1103422.5 0.0098 Long EC CORP IN N N/A N N N Samsung Electronics Company Limited N/A 677172009 65165 NS 4078316.3 0.036222 Long EC CORP KR N N/A N N N UltraTech Cement Ltd. N/A 00B01GZF6 6899 NS 687423.04 0.006105 Long EC CORP IN N N/A N N N Epiroc AB N/A N/A 13460 NS 280012.8 0.002487 Long EC CORP SE N N/A N N N Momo.com Inc. 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N/A 688910900 189000 NS 3934602.75 0.034946 Long EC CORP TW N N/A N N N Tokyo Electron Limited N/A 006895675 450 NS 200327.13 0.001779 Long EC CORP JP N N/A N N N China Merchants Bank Co., Ltd. - H Shares N/A B1DYPZ905 143500 NS 1143804.51 0.010159 Long EC CORP CN N N/A N N N Apollo Hospitals Enterprise Limited N/A 006273583 5915 NS 357127.26 0.003172 Long EC CORP IN N N/A N N N Delta Electronics, Inc. N/A 006260734 34000 NS 307532.17 0.002731 Long EC CORP TW N N/A N N N LVMH Moet Hennessy Louis Vuitton SE N/A 406141903 482 NS 346376.41 0.003076 Long EC CORP FR N N/A N N N Dentium Co. ltd. N/A N/A 4174 NS 269688.34 0.002395 Long EC CORP KR N N/A N N N Atlas Copco AB N/A BD97BN905 6759 NS 411167.48 0.003652 Long EC CORP SE N N/A N N N Bosideng International Holdings Limited N/A 00B24FZ32 706000 NS 502426.55 0.004462 Long EC CORP KY N N/A N N N United Microelectronics Corporation N/A 006916628 110000 NS 252687.5 0.002244 Long EC CORP TW N N/A N N N DBS Group Holdings Ltd. N/A 006175203 18400 NS 410936.95 0.00365 Long EC CORP SG N N/A N N N Shenzhen Inovance Technology Co., Ltd. N/A N/A 90800 NS 885209.37 0.007862 Long EC CORP CN N N/A N N N Samsung Bioepis Co., Ltd. N/A H01301128 2541 NS 1875704.39 0.016659 Long EC CORP KR N N/A N N N Hana Financial Group, Inc. N/A N/A 5023 NS 196847.3 0.001748 Long EC CORP KR N N/A N N N Localiza Rent a Car S.A. N/A N/A 29000 NS 289898.88 0.002575 Long EC CORP BR N N/A N N N Straumann Group N/A 007156832 363 NS 655065.39 0.005818 Long EC CORP CH N N/A N N N Hermes International S.A. N/A 005253973 112 NS 155299.57 0.001379 Long EC CORP FR N N/A N N N Clicks Group Limited N/A 610557902 9541 NS 176107.39 0.001564 Long EC CORP ZA N N/A N N N Infosys Limited N/A 006205122 5781 NS 130468.24 0.001159 Long EC CORP IN N N/A N N N Techtronic Industries Company Limited N/A N/A 54000 NS 1075879.61 0.009556 Long EC CORP HK N N/A N N N Wuliangye Yibin Co., Ltd. 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N/A BF4J7K900 7900 NS 108172.11 0.000961 Long EC CORP BR N N/A N N N Grupo Financiero Banorte SAB de CV N/A 002421041 167700 NS 1082138.24 0.009611 Long EC CORP MX N N/A N N N Info Edge Limited N/A N/A 1231 NS 106659.3 0.000947 Long EC CORP IN N N/A N N N IHH Healthcare Berhad N/A N/A 74500 NS 119228.47 0.001059 Long EC CORP MY N N/A N N N Fortis Healthcare Limited N/A N/A 47175 NS 167466.4 0.001487 Long EC CORP IN N N/A N N N PTT Exploration & Production PCL N/A N/A 279100 NS 969240.43 0.008608 Long EC CORP TH N N/A N N N Leejam Sports Co., JSC N/A 00BP6N030 10959 NS USD 305650.89 0.002715 Long CORP GB N N/A N N N Infosys Limited - SP N/A 456788108 143800 NS USD 3199550 0.028417 Long EC CORP IN N N/A N N N Zai Lab Limited N/A 98887Q104 5261 NS USD 554456.79 0.004925 Long EC CORP KY N N/A N N N Endava PLC N/A 29260V105 4594 NS USD 624094.9 0.005543 Long EC CORP GB N N/A N N N Alibaba Group Holding Ltd. N/A 01609W102 10288 NS USD 1523138.4 0.013528 Long EC CORP KY N N/A N N N United Microelectronics Corporation N/A 910873405 39300 NS USD 449199 0.00399 Long EC CORP TW N N/A N N N Baidu, Inc. N/A 056752108 2224 NS USD 341940 0.003037 Long EC CORP CN N N/A N N N BioNTech SE N/A 09075V102 820 NS USD 223851.8 0.001988 Long EC CORP DE N N/A N N N Tata Motors Limited N/A 876568502 30800 NS USD 690228 0.00613 Long EC CORP IN N N/A N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A 874039100 47520 NS USD 5305608 0.047123 Long EC CORP TW N N/A N N N Sea Ltd. (Singapore) N/A 81141R100 5174 NS USD 1649109.02 0.014647 Long EC CORP US N N/A N N N dLocal Ltd. N/A G29018101 13400 NS USD 731104 0.006493 Long EC CORP KY N N/A N N N Estee Lauder Companies, Inc. (The) N/A 518439104 2628 NS USD 788216.04 0.007001 Long EC CORP US N N/A N N N Mercado Libre, Inc. N/A 58733R102 692 NS USD 1162144.8 0.010322 Long EC CORP US N N/A N N N Microsoft Corporation N/A 594918104 3742 NS USD 1054944.64 0.00937 Long EC CORP US N N/A N N N Tyco Electronics ltd. N/A H84989104 4711 NS USD 646443.42 0.005742 Long EC CORP CH N N/A N N N Visa, Inc. N/A 92826C839 1370 NS USD 305167.5 0.00271 Long EC CORP US N N/A N N N Globant S.A. N/A L44385109 5968 NS USD 1677067.68 0.014895 Long EC CORP LU N N/A N N N NVIDIA Corporation N/A 67066G104 2119 NS USD 438972.04 0.003899 Long EC CORP US N N/A N N N Danaher Corporation N/A 235851102 1844 NS USD 561387.36 0.004986 Long EC CORP US N N/A N N N Copa Holdings, S.A. N/A P31076105 10290 NS USD 837400.2 0.007438 Long EC CORP PA N N/A N N N PagSeguro Digital Ltd. N/A G68707101 14263 NS USD 737682.36 0.006552 Long EC CORP KY N N/A N N N Yandex N.V. N/A N97284108 2890 NS USD 230304.1 0.002045 Long EC CORP NL N N/A N N N Yum China Holdings, Inc. N/A 98850P109 1940 NS USD 112733.4 0.001001 Long EC CORP CN N N/A N N N EPAM Systems, Inc. N/A 29414B104 979 NS USD 558499.92 0.00496 Long EC CORP US N N/A N N N iShares Core MSCI Emerging Markets ETF N/A 46434G103 32500 NS USD 2007200 0.017827 Long RF US N N/A N N N Hanergy Mobile Energy Holding Group * N/A 934CYD901 36000 NS 0 0 Long EC CORP HK N N/A N N N China Huishan Dairy Holdings Co., Ltd. * N/A 965ULL909 208000 NS 0 0 Long EC CORP HK N N/A N N N AL Rajhi Bank N/A 231486313 59239 NS USD 1936511.06 0.017199 Long CORP GB N N/A N N N Grupo Aeroportuario del Sureste, S. A. B. de C.V. N/A MXP001661 25700 NS 482576.31 0.004286 Long EC CORP MX N N/A N N N Grupo Mexico S.A.B. de C.V. Class B N/A N/A 91600 NS 367345.23 0.003263 Long EC CORP MX N N/A N N N Airtac International Group N/A N/A 743.18 NS 4187.98 0.000037 Long EC CORP KY N N/A N N N Federated Hermes Treasury Obligations Fund N/A 60934N500 777326.8 OU Par Value USD 777326.8 0.006904 Long STIV CORP US N N/A N N N 0 N/A N/A 0 PA 0 0 Short ZA N N/A N N N 0 N/A N/A 380489.92 PA 18520.28 0.000164 Long MX N N/A N N N 0 N/A N/A 75539.92 PA 55642.25 0.000494 Long SG N N/A N N N 0 N/A N/A 847629.37 PA 108884.01 0.000967 Long HK N N/A N N N 0 N/A N/A 0 PA 0 0 Short HK N N/A N N N 0 N/A N/A 17506088.07 PA 235843.7 0.002095 Long IN N N/A N N N 0 N/A N/A 0 PA -3914.84 -0.000035 Long IN N N/A N N N 0 N/A N/A 670803.23 PA 103804.16 0.000922 Long CN N N/A N N N 0 N/A N/A 196615 PA 166.06 0.000001 Long KR N N/A N N N 0 N/A N/A 0.01 PA 0.01 0 Long GE N N/A N N N 0 N/A N/A 0.03 PA 0 0 Long SE N N/A N N N 2021-11-24 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer