NPORT-P/A false 0001104659-23-064757 0000722885 XXXXXXXX S000072022 C000227703 C000227702 C000227704 Pear Tree Funds 811-03790 0000722885 00000000000000000000 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear Tree Essex Environmental Opportunities Fund S000072022 549300DFLDIEFJUH3S51 2023-03-31 2023-03-31 N 73397564 573331 72824233 0 0 0 0 0 573331 0 0 0 0 0 0 0 N N/A N/A Albemarle Corporation N/A 012653101 7527 NS USD 1663768.08 0.022846 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 13777 NS USD 1545641.63 0.021224 Long EC CORP JE N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 133718 NS USD 996199.1 0.01368 Long EC CORP US N 1 N N N Badger Meter, Inc. N/A 056525108 26527 NS USD 3231519.14 0.044374 Long EC CORP US N 1 N N N Bloom Energy Corporation N/A 093712107 73033 NS USD 1455547.69 0.019987 Long EC CORP US N 1 N N N Cadeler AS N/A N/A 171053 NS 693809.04 0.009527 Long EC CORP DK N 1 N N N Cognex Corporation N/A 192422103 53881 NS USD 2669803.55 0.036661 Long EC CORP US N 1 N N N Energy Recovery, Inc. N/A 29270J100 146860 NS USD 3385123 0.046483 Long EC CORP US N 1 N N N Enovix Corporation N/A 293594107 109031 NS USD 1625652.21 0.022323 Long EC CORP US N 1 N N N Enphase Energy, Inc. N/A 29355A107 5326 NS USD 1119951.28 0.015379 Long EC CORP US N 1 N N N Generac Holdings Inc. N/A 368736104 11201 NS USD 1209820.01 0.016613 Long EC CORP US N 1 N N N Hubbell Incorporated N/A 443510607 9908 NS USD 2410715.48 0.033103 Long EC CORP US N 1 N N N Infineon Technologies AG N/A N/A 85243 NS 3489739.5 0.04792 Long EC CORP DE N 1 N N N Keyence Corporation N/A N/A 4590 NS 2222747.76 0.030522 Long EC CORP JP N 1 N N N Kingspan Group plc N/A N/A 31757 NS 2175099.17 0.029868 Long EC CORP IE N 1 N N N Kornit Digital Ltd. N/A M6372Q113 90603 NS USD 1754074.08 0.024086 Long EC CORP IL N 1 N N N Kurita Water Industries Ltd. N/A N/A 35548 NS 1613268.62 0.022153 Long EC CORP JP N 1 N N N Landis+Gyr Group AG N/A N/A 43239 NS 3315337.07 0.045525 Long EC CORP CH N 1 N N N Lindsay Corporation N/A 535555106 13364 NS USD 2019701.32 0.027734 Long EC CORP US N 1 N N N Livent Corporation N/A 53814L108 49510 NS USD 1075357.2 0.014766 Long EC CORP US N 1 N N N MP Materials Corp. N/A 553368101 54098 NS USD 1525022.62 0.020941 Long EC CORP US N 1 N N N NIBE Industrier AB N/A N/A 232856 NS 2645274.34 0.036324 Long EC CORP SE N 1 N N N Orsted A/S N/A N/A 21737 NS 1849512.27 0.025397 Long EC CORP DK N 1 N N N Quanta Services, Inc. N/A 74762E102 11029 NS USD 1837872.56 0.025237 Long EC CORP US N 1 N N N Sensata Technologies Holding plc N/A G8060N102 39298 NS USD 1965685.96 0.026992 Long EC CORP NL N 1 N N N Shoals Technologies Group, Inc. N/A 82489W107 77209 NS USD 1759593.11 0.024162 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. N/A 83417M104 8410 NS USD 2556219.5 0.035101 Long EC CORP US N 1 N N N SunOpta Inc. N/A 8676EP108 261428 NS USD 2012995.6 0.027642 Long EC CORP CA N 1 N N N TPI Composites, Inc. N/A 87266J104 190976 NS USD 2492236.8 0.034223 Long EC CORP US N 1 N N N Trimble Navigation Limited N/A 896239100 29760 NS USD 1560019.2 0.021422 Long EC CORP US N 1 N N N Vestas Wind Systems A/S N/A N/A 82776 NS 2402418.69 0.032989 Long EC CORP DK N 1 N N N Watts Water Technologies, Inc. N/A 942749102 8394 NS USD 1412878.08 0.019401 Long EC CORP US N 1 N N N Wolfspeed, Inc. N/A 977852102 36661 NS USD 2381131.95 0.032697 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions N/A 98983L108 112031 NS USD 2392982.16 0.03286 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 4851408.26 OU Par Value USD 4851408.26 0.066618 Long STIV CORP US N 1 N N N 0 N/A N/A 5175022.54 PA 494125.19 0.006785 Long NO N 1 N N N 2023-06-30 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer