NPORT-P/A false 0001104659-23-064759 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 2023-03-31 2023-03-31 N 1003236676.4 2641382.09 1000595294.31 0 0 0 0 0 2641382.09 0 0 0 0 0 0 0 N N/A N/A AEM Holdings Limited N/A N/A 7160200 NS 17125027.08 0.017115 Long EC CORP SG N 1 N N N BizLink Holding, Inc. N/A N/A 1023000 NS 9374070.12 0.009368 Long EC CORP KY N 1 N N N C & C Group plc N/A N/A 8194045 NS 15915980.09 0.015907 Long EC CORP IE N 1 N N N CIE Automotive N/A N/A 206600 NS 5948392 0.005945 Long EC CORP ES N 1 N N N Cloetta AB, Class B N/A N/A 3732700 NS 7876048.84 0.007871 Long EC CORP SE N 1 N N N Crest Nicholson Holdings plc N/A N/A 2611400 NS 7051554.9 0.007047 Long EC CORP GB N 1 N N N Daicel Corporation N/A N/A 2707700 NS 20344879.4 0.020333 Long EC CORP JP N 1 N N N De'Longhi SpA N/A N/A 981136 NS 22449722.03 0.022436 Long EC CORP IT N 1 N N N DFDS A/S N/A N/A 374399 NS 15169040.37 0.01516 Long EC CORP DK N 1 N N N D'Ieteren S.A. N/A N/A 142255 NS 27650390.59 0.027634 Long EC CORP BE N 1 N N N Dowa Holdings Co Limited N/A N/A 500800 NS 15973371.4 0.015964 Long EC CORP JP N 1 N N N Duni AB N/A N/A 485645 NS 4383618.65 0.004381 Long EC CORP SE N 1 N N N Elis S.A. N/A N/A 1686238 NS 32317729.6 0.032299 Long EC CORP FR N 1 N N N Elite Material Co., Limited N/A N/A 2001600 NS 11964568.52 0.011957 Long EC CORP TW N 1 N N N ENF Technology Co., Limited N/A N/A 692686 NS 11652512.5 0.011646 Long EC CORP KR N 1 N N N EQB Inc. N/A 26886R955 363861 NS 15673929.58 0.015665 Long EC CORP CA N 1 N N N Equatorial Energia S.A. N/A N/A 4827585 NS 25669426.19 0.025654 Long EC CORP BR N 1 N N N Fila Holdings Corporation N/A N/A 221700 NS 6215808.27 0.006212 Long EC CORP KR N 1 N N N flatexDEGIRO AG N/A N/A 490400 NS 4235853.98 0.004233 Long EC CORP DE N 1 N N N Future plc N/A N/A 1333000 NS 19101718.6 0.01909 Long EC CORP GB N 1 N N N Glanbia plc N/A N/A 1608400 NS 23346614.52 0.023333 Long EC CORP IE N 1 N N N goeasy Ltd. N/A N/A 164300 NS 11592291.27 0.011585 Long EC CORP CA N 1 N N N Greencore Group plc N/A N/A 15220000 NS 15289626.61 0.015281 Long EC CORP IE N 1 N N N Halfords Group plc N/A N/A 3847842 NS 8316058.13 0.008311 Long EC CORP GB N 1 N N N Hexpol AB N/A N/A 2231100 NS 27647773.3 0.027631 Long EC CORP SE N 1 N N N Inchcape plc N/A N/A 2368269 NS 22678342.49 0.022665 Long EC CORP GB N 1 N N N Jumbo S.A. N/A N/A 865763 NS 18342436.44 0.018332 Long EC CORP GR N 1 N N N Kanematsu Corporation N/A N/A 1265300 NS 15610658.95 0.015601 Long EC CORP JP N 1 N N N Keller Group plc N/A N/A 457639 NS 3841949.57 0.00384 Long EC CORP GB N 1 N N N Kyudenko Corporation N/A N/A 557000 NS 14082988.95 0.014075 Long EC CORP JP N 1 N N N Lancashire Holdings Limited N/A N/A 2770930 NS 18928521.58 0.018917 Long EC CORP BM N 1 N N N Loomis AB, Class B N/A N/A 706161 NS 24175200.1 0.024161 Long EC CORP SE N 1 N N N Mizuho Leasing Company, Limited N/A N/A 404800 NS 10675843.41 0.010669 Long EC CORP JP N 1 N N N National Express Group plc N/A N/A 6402700 NS 9634131.92 0.009628 Long EC CORP GB N 1 N N N Nature Holding Co., Limited (The) N/A N/A 436302 NS 9300134.81 0.009295 Long EC CORP KR N 1 N N N Open House Group Co., Limited N/A N/A 575100 NS 21389623.56 0.021377 Long EC CORP JP N 1 N N N OSB Group PLC N/A N/A 3172817 NS 18892540.4 0.018881 Long EC CORP GB N 1 N N N Prima Meat Packers Limited N/A N/A 1033300 NS 17088386.05 0.017078 Long EC CORP JP N 1 N N N Primax Electronics Limited N/A N/A 4856800 NS 9634640.61 0.009629 Long EC CORP TW N 1 N N N PT. Pakuwon Jati Tbk N/A N/A 415457800 NS 12579135.1 0.012572 Long EC CORP ID N 1 N N N QinetiQ N/A N/A 4904700 NS 19696421.36 0.019685 Long EC CORP GB N 1 N N N Redes Energeticas Nacionais, SGPS, S.A. N/A N/A 6530905 NS 19158456.65 0.019147 Long EC CORP PT N 1 N N N Ringkjoebing Landbobank A/S N/A N/A 160400 NS 22621532.54 0.022608 Long EC CORP DK N 1 N N N Rubis N/A N/A 826400 NS 22150465.02 0.022137 Long EC CORP FR N 1 N N N Samson Holding Limited N/A N/A 74790800 NS 2477147.52 0.002476 Long EC CORP KY N 1 N N N Sankyu Inc. N/A N/A 464000 NS 17100608.61 0.01709 Long EC CORP JP N 1 N N N Sanwa Holdings Corporation N/A N/A 2387200 NS 25398416.11 0.025383 Long EC CORP JP N 1 N N N Sercomm Corporation N/A N/A 1542000 NS 4801103.54 0.004798 Long EC CORP TW N 1 N N N Sixt SE N/A N/A 48425 NS 6450353.11 0.006447 Long EC CORP DE N 1 N N N SpareBank 1 Oestlandet N/A N/A 568688 NS 6179325.55 0.006176 Long EC CORP NO N 1 N N N Sparebank 1 SMN N/A N/A 961828 NS 11351170.22 0.011344 Long EC CORP NO N 1 N N N SpareBank 1 SR-Bank ASA N/A N/A 931626 NS 10763455.52 0.010757 Long EC CORP NO N 1 N N N SpareBank Nord-Norge N/A N/A 735389 NS 6186112.13 0.006182 Long EC CORP NO N 1 N N N Sparebanken Vest N/A N/A 788092 NS 6922922.92 0.006919 Long EC CORP NO N 1 N N N Technip Energies N.V. N/A N/A 1445000 NS 30857752.06 0.030839 Long EC CORP NL N 1 N N N Tecnoglass, Inc. N/A G87264100 676164 NS USD 28371841.44 0.028355 Long EC CORP KY N 1 N N N Thanachart Capital PCL N/A N/A 18690500 NS 25006298.44 0.024991 Long EC CORP TH N 2 N N N TISCO Financial Group N/A N/A 7836500 NS 23031678.61 0.023018 Long EC CORP TH N 2 N N N Tripod Technology Corporation N/A N/A 3106400 NS 11426777.24 0.01142 Long EC CORP TW N 1 N N N Tsubakimoto Chain Co., Limited N/A N/A 403300 NS 9742351.04 0.009737 Long EC CORP JP N 1 N N N Venture Corporation, Limited N/A N/A 1567200 NS 20827635.38 0.020815 Long EC CORP SG N 1 N N N Vistry Group plc N/A N/A 2201379 NS 21257134.01 0.021244 Long EC CORP GB N 1 N N N VSTECS Holdings Limited N/A N/A 8587360 NS 5032083.57 0.005029 Long EC CORP KY N 1 N N N Xinhua Winshare Publishing and Media Co., Limited N/A N/A 9164500 NS 7203180.25 0.007199 Long EC CORP CN N 1 N N N UMB Money Markets Special II N/A SF8888628 19427448.28 OU Par Value USD 19427448.28 0.019416 Long STIV CORP US N 1 N N N 0 N/A N/A -526225.73 PA -571735.91 -0.000571 Short DE N 1 N N N 0 N/A N/A -3250880 PA -310402.84 -0.00031 Short NO N 1 N N N 0 N/A N/A 3250879.5 PA 310402.79 0.00031 Long NO N 1 N N N 0 N/A N/A 10.78 PA 13.33 0 Long GB N 1 N N N 2023-06-30 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer