NPORT-P false 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 2023-03-31 2022-06-30 N 3546437605.99 7924206.32 3538513399.67 0 0 0 0 0 7924206.32 0 0 0 0 0 0 0 N ALROSA Company PJSC N/A N/A 41136300 NS 7513.48 0.000002 Long EC CORP RU N 3 N N N Amcor plc N/A G0250X107 6071300 NS USD 75466259 0.021327 Long EC CORP JE N 1 N N N Antofagasta plc N/A N/A 3607800 NS 50607347.58 0.014302 Long EC CORP GB N 1 N N N Asahi Group Holdings Ltd. N/A N/A 1614000 NS 52807993.82 0.014924 Long EC CORP JP N 1 N N N Babcock International Group plc N/A N/A 11248652 NS 42185860.31 0.011922 Long EC CORP GB N 1 N N N Bancolombia S.A. N/A N/A 4397800 NS 35447889.26 0.010018 Long EC CORP CO N 1 N N N Bancolombia S.A. 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N/A N/A 2637300 NS 63925721.54 0.018066 Long EC CORP JP N 1 N N N Hyundai Mobis Company, Limited N/A N/A 395500 NS 60616528.03 0.017131 Long EC CORP KR N 1 N N N Inchcape plc N/A N/A 5677454 NS 47955662.58 0.013552 Long EC CORP GB N 1 N N N Ipsos N/A N/A 919480 NS 43546726.61 0.012307 Long EC CORP FR N 1 N N N Jazz Pharmaceuticals plc N/A G50871105 569000 NS USD 88769690 0.025087 Long EC CORP IE N 1 N N N Jumbo S.A. N/A N/A 1167804 NS 16921864.55 0.004782 Long EC CORP GR N 1 N N N KDDI Corporation N/A N/A 2459300 NS 77641144.6 0.021942 Long EC CORP JP N 1 N N N Kia Motors Corporation N/A N/A 1241100 NS 73888655.27 0.020881 Long EC CORP KR N 1 N N N LG Electronics Inc. N/A N/A 664300 NS 45176902.34 0.012767 Long EC CORP KR N 1 N N N LG Uplus Corporation N/A N/A 6664473 NS 65443646.6 0.018495 Long EC CORP KR N 1 N N N Linde plc N/A G5494J103 255844 NS USD 73562825.32 0.020789 Long EC CORP IE N 1 N N N Loomis AB, Class B N/A N/A 1555483 NS 37766084.12 0.010673 Long EC CORP SE N 1 N N N Lundin Mining Corporation N/A 550372957 10180800 NS 64399479.07 0.0182 Long EC CORP CA N 1 N N N Magna International Inc. N/A 559222955 1189353 NS 65165480.65 0.018416 Long EC CORP CA N 1 N N N Marubeni Corporation N/A N/A 8227100 NS 74122928.12 0.020947 Long EC CORP JP N 1 N N N Methanex Corporation N/A 59151K959 2032493 NS 77471070.4 0.021894 Long EC CORP CA N 1 N N N Michelin (CGDE) N/A N/A 2202800 NS 59819895.45 0.016905 Long EC CORP FR N 1 N N N Mondi plc N/A N/A 3769383 NS 66538554.54 0.018804 Long EC CORP ZA N 1 N N N Muenchener Rueckversicherungs-Gesellschaft N/A N/A 283730 NS 66505244.12 0.018795 Long EC CORP DE N 1 N N N Next plc N/A N/A 877750 NS 62467998.54 0.017654 Long EC CORP GB N 1 N N N Nomad Foods Limited N/A G6564A105 2085600 NS USD 41691144 0.011782 Long EC CORP VG N 1 N N N Novartis AG N/A N/A 846850 NS 71514333.09 0.02021 Long EC CORP CH N 1 N N N OpenText Corporation N/A 683715957 1721000 NS 64957744.19 0.018357 Long EC CORP CA N 1 N N N Popular, Inc. N/A 733174700 1324850 NS USD 101920710.5 0.028803 Long EC CORP PR N 1 N N N Publicis Groupe N/A N/A 1614147 NS 78741347.64 0.022253 Long EC CORP FR N 1 N N N Samsung Electronics Company Limited N/A N/A 1220384 NS 53575083.18 0.015141 Long EC CORP KR N 1 N N N Shinhan Financial Group Co., Limited N/A N/A 1725400 NS 49234496.3 0.013914 Long EC CORP KR N 1 N N N SK Hynix, Inc. N/A N/A 833500 NS 58416897.72 0.016509 Long EC CORP KR N 1 N N N SKF AB-B N/A N/A 4696800 NS 68980268.17 0.019494 Long EC CORP SE N 1 N N N Solvay S.A. N/A N/A 654418 NS 52900783.86 0.01495 Long EC CORP BE N 1 N N N Sony Group Corporation N/A N/A 746600 NS 60973295.06 0.017231 Long EC CORP JP N 1 N N N SpareBank 1 SR-Bank ASA N/A N/A 6205787 NS 67021343.84 0.018941 Long EC CORP NO N 1 N N N Sparebanken Vest N/A N/A 2183075 NS 19268015.55 0.005445 Long EC CORP NO N 1 N N N Taylor Wimpey plc N/A N/A 40246153 NS 57016198.05 0.016113 Long EC CORP GB N 1 N N N TISCO Financial Group N/A N/A 7722600 NS 19331073.4 0.005463 Long EC CORP TH N 2 N N N Toronto-Dominion Bank N/A 891160954 1196138 NS 78268223.71 0.022119 Long EC CORP CA N 1 N N N Trevi-Finanziaria Industriale SpA N/A N/A 16792356 NS 9901608.77 0.002798 Long EC CORP IT N 1 N N N Trevi-Finanziaria Industriale SpA N/A N/A 76022 NS 320063.35 0.00009 Long CORP IT N 1 N N N United Overseas Bank Limited N/A N/A 3030147 NS 57154098.4 0.016152 Long EC CORP SG N 1 N N N Vinci SA N/A N/A 677398 NS 60169089.47 0.017004 Long EC CORP FR N 1 N N N Weichai Power Company Limited N/A N/A 40628000 NS 64511900.09 0.018231 Long EC CORP CN N 1 N N N Yara International ASA N/A N/A 1540800 NS 64190902.65 0.018141 Long EC CORP NO N 1 N N N UMB Money Market Special II N/A SF8888628 44775444.91 OU Par Value USD 44775444.91 0.012654 Long STIV CORP US N 1 N N N 0 N/A N/A 4.27 PA 5.19 0 Long GB N 1 N N N 2022-08-26 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX