NPORT-P/A false 0001104659-21-072426 0000722885 XXXXXXXX S000009491 C000025966 C000025967 C000177797 Pear Tree Funds 811-03790 0000722885 00000000000000000000 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear Tree Polaris Foreign Value Fund S000009491 549300LCWV2CSU11V931 2021-03-31 2021-03-31 N 4185339649.84 21501786.09 4163837863.75 0 0 0 0 0 21501786.09 0 0 0 0 0 0 0 N Infosys Limited - SP (c) N/A 456788108 3423084 NS USD 64080132.48 0.01539 Long EC CORP IN N 1 N N N Bancolombia S.A. (c) N/A 05968L102 1099700 NS USD 35179403 0.008449 Long EC CORP CO N 1 N N N Popular, Inc. N/A 733174700 1324850 NS USD 93163452 0.022374 Long EC CORP PR N 1 N N N Coca-Cola European Partners plc N/A G25839104 1125818 NS USD 58722666.88 0.014103 Long EC CORP GB N 1 N N N Amcor plc N/A G0250X107 4192000 NS USD 48962560 0.011759 Long EC CORP JE N 1 N N N Linde plc N/A G5494J103 191944 NS USD 53771192.16 0.012914 Long EC CORP IE N 1 N N N Cineworld Group plc N/A B15FWH907 36487127 NS 48568957.13 0.011664 Long EC CORP GB N 1 N N N Babcock International Group plc N/A 096970900 15050227 NS 47468017.28 0.0114 Long EC CORP GB N 1 N N N Weichai Power Company Limited N/A N/A 23172000 NS 57225853.75 0.013744 Long EC CORP CN N 1 N N N Mondi plc N/A B1YCDP905 3207800 NS 82400507.78 0.01979 Long EC CORP ZA N 1 N N N Publicis Groupe N/A 438042905 1576075 NS 96390813.26 0.02315 Long EC CORP FR N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. N/A 643189905 1681700 NS 58730138.46 0.014105 Long EC CORP JP N 1 N N N KDDI Corporation N/A 624899902 1705700 NS 52405895.93 0.012586 Long EC CORP JP N 1 N N N Solvay SA N/A 482110004 581118 NS 72528771.42 0.017419 Long EC CORP BE N 1 N N N Hyundai Mobis Company, Limited N/A 644954000 271700 NS 70100640.6 0.016836 Long EC CORP KR N 1 N N N Kia Motors Corporation N/A 649092905 1241100 NS 90909821.07 0.021833 Long EC CORP KR N 1 N N N Asahi Group Holdings Ltd. N/A 605440007 1349300 NS 56963660.63 0.013681 Long EC CORP JP N 1 N N N SK Hynix, Inc. N/A 645026907 773800 NS 90592887.12 0.021757 Long EC CORP KR N 1 N N N Lanxess AG N/A B05M8B904 924100 NS 68267629.57 0.016395 Long EC CORP DE N 1 N N N Loomis AB, Class B N/A 559222955 1446683 NS 44082810.92 0.010587 Long EC CORP SE N 1 N N N Next plc N/A 320898901 659850 NS 71611204.47 0.017198 Long EC CORP GB N 1 N N N Greencore Group plc N/A 038641908 21867835 NS 47428582.53 0.011391 Long EC CORP IE N 1 N N N Bellway plc N/A 009049909 1969691 NS 92478731.69 0.02221 Long EC CORP GB N 1 N N N Samsung Electronics Company Limited N/A 677172009 1523429 NS 109571124.9 0.026315 Long EC CORP KR N 1 N N N BASF SE N/A B3K7KL908 762300 NS 63463781.88 0.015242 Long EC CORP DE N 1 N N N Bunzl plc N/A B0744B906 1510179 NS 48401570.32 0.011624 Long EC CORP GB N 1 N N N Taylor Wimpey plc N/A 087823001 35218600 NS 87682069.12 0.021058 Long EC CORP GB N 1 N N N Magna International Inc. N/A 559222955 1276750 NS 112427949.72 0.027001 Long EC CORP CA N 1 N N N Brother Industries, Ltd. N/A 006146500 915500 NS 20290131.22 0.004873 Long EC CORP JP N 1 N N N Imerys SA N/A B011GL903 958663 NS 46778337.95 0.011234 Long EC CORP FR N 1 N N N Michelin (CGDE) N/A 458836004 418300 NS 62752373.96 0.015071 Long EC CORP FR N 1 N N N Novartis AG N/A 710306903 640850 NS 54995170.53 0.013208 Long EC CORP CH N 1 N N N Vinci SA N/A B1XH02900 619098 NS 63561407.07 0.015265 Long EC CORP FR N 1 N N N Marubeni Corporation N/A N/A 6513700 NS 54278868.42 0.013036 Long EC CORP JP N 1 N N N Andritz AG N/A B1WVF6905 965800 NS 43517184.16 0.010451 Long EC CORP AT N 1 N N N Ipsos N/A B188NJ906 919480 NS 34795223.88 0.008357 Long EC CORP FR N 1 N N N Grupo Aeroportuario del Sureste, S. A. B. de C.V. N/A MXP001661 1427900 NS 25335184.23 0.006085 Long EC CORP MX N 1 N N N HeidelbergCement AG N/A 512067901 595000 NS 54164649.19 0.013008 Long EC CORP DE N 1 N N N Muenchener Rueckversicherungs-Gesellschaft N/A 529412900 219430 NS 67719259.61 0.016264 Long EC CORP DE N 1 N N N SKF AB-B N/A B1Q3J3907 2391800 NS 68107426.32 0.016357 Long EC CORP SE N 1 N N N Sony Corporation N/A 682150008 632000 NS 66317104.07 0.015927 Long EC CORP JP N 1 N N N Shinhan Financial Group Co., Limited N/A 639750900 1227900 NS 40631636.85 0.009758 Long EC CORP KR N 1 N N N Daicel Corporation N/A 625054002 4652700 NS 35874211.76 0.008616 Long EC CORP JP N 1 N N N Hannover Rueck SE N/A 451180905 346100 NS 63370995.42 0.015219 Long EC CORP DE N 1 N N N Siam Commercial Bank PCL N/A 688993906 12677400 NS 45232963.2 0.010863 Long EC CORP TH N 2 N N N Inchcape plc N/A B61TVQ901 5471624 NS 56845100.33 0.013652 Long EC CORP GB N 1 N N N Antofagasta plc N/A 004561908 2942400 NS 68607284.77 0.016477 Long EC CORP GB N 1 N N N Svenska Handelsbanken AB, Class A N/A BXDZ9Q900 5262104 NS 57267783.97 0.013754 Long EC CORP SE N 1 N N N Deutsche Telekom AG N/A 584235907 3306977 NS 66730279.81 0.016026 Long EC CORP DE N 1 N N N LG Uplus Corporation N/A 629090903 4728473 NS 51180732.71 0.012292 Long EC CORP KR N 1 N N N Methanex Corporation N/A 59151K959 1987993 NS 73341741.91 0.017614 Long EC CORP CA N 1 N N N Yara International ASA N/A 775125909 1468500 NS 76518063.82 0.018377 Long EC CORP NO N 1 N N N Toronto-Dominion Bank N/A 891160954 1142384 NS 74492634.77 0.01789 Long EC CORP CA N 1 N N N KT&G Corporation N/A 617507900 637300 NS 45837172.52 0.011008 Long EC CORP KR N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C. V. N/A N/A 2373200 NS 24782283.52 0.005952 Long EC CORP MX N 1 N N N Catcher Technology Company, Limited N/A 618666903 7254000 NS 53770055.72 0.012914 Long EC CORP TW N 1 N N N Duni AB N/A B03RSL901 1566400 NS 18869474.43 0.004532 Long EC CORP SE N 1 N N N Valmet OYJ N/A BH6XZT903 968890 NS 35309999.88 0.00848 Long EC CORP FI N 1 N N N Trevi-Finanziaria Industriale SpA N/A BK6Z0N902 16792356 NS 23958068.14 0.005754 Long EC CORP IT N 1 N N N Bancolombia S.A.. N/A ACI14YZ22 2504600 NS 19593809.52 0.004706 Long EC CORP CO N 1 N N N SpareBank 1 SR-Bank ASA N/A B40JTQ902 6612187 NS 81331666.16 0.019533 Long EC CORP NO N 1 N N N DNB Bank ASA N/A 426330007 4090330 NS 87207729.25 0.020944 Long EC CORP NO N 1 N N N D'Ieteren SA N/A B3K7KL908 231685 NS 22735571.16 0.00546 Long EC CORP BE N 1 N N N Grupo Aeroportuario del Centro Norte S.A.B. de CV N/A B1KFX1904 4088300 NS 25680130.79 0.006167 Long EC CORP MX N 1 N N N United Overseas Bank Limited N/A 691678007 2985886 NS 57402080.52 0.013786 Long EC CORP SG N 1 N N N Honda Motor Company, Ltd. N/A 006435145 1910200 NS 57375147.51 0.013779 Long EC CORP JP N 1 N N N Fresenius SE & Company KGaA N/A 435209903 993500 NS 44344964.16 0.01065 Long EC CORP DE N 1 N N N Sparebanken Vest N/A 478029903 2183075 NS 20024222.45 0.004809 Long EC CORP NO N 1 N N N Jumbo S.A. N/A 724353909 765004 NS 14052194.76 0.003375 Long EC CORP GR N 1 N N N Daito Trust Construction Co., Ltd. N/A N/A 155700 NS 18078108.6 0.004342 Long EC CORP JP N 1 N N N Trevi-Finanziaria Industriale SpA N/A 634445902 76022 NS 455560.2 0.000109 Long EC CORP IT N 1 N N N Federated Hermes Treasury Obligations Fund N/A 60934N500 177509487.54 OU Par Value USD 177509487.54 0.042631 Long STIV CORP US N 1 N N N 0 N/A N/A -14755251.39 PA -20357686.8 -0.004889 Short GB N 1 N N N 0 N/A N/A 1749893792 PA 15836142.91 0.003803 Long JP N 1 N N N 0 N/A N/A 0 PA 0 0 Short DE N 1 N N N 0 N/A N/A 7548 PA 6.67 0 Long KR N 1 N N N 2022-03-30 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer