NPORT-P false 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 2024-03-31 2023-06-30 N 75621297.47 72350.72 75548946.75 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Albemarle Corporation N/A 012653101 7527 NS USD 1679198.43 0.022227 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 13777 NS USD 1406493.93 0.018617 Long EC CORP JE N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 133718 NS USD 1055035.02 0.013965 Long EC CORP US N 1 N N N Badger Meter, Inc. N/A 056525108 26527 NS USD 3914324.12 0.051812 Long EC CORP US N 1 N N N Bloom Energy Corporation N/A 093712107 73033 NS USD 1194089.55 0.015806 Long EC CORP US N 1 N N N Cadeler AS N/A N/A 347781 NS 1457527.53 0.019292 Long EC CORP DK N 1 N N N Cognex Corporation N/A 192422103 53881 NS USD 3018413.62 0.039953 Long EC CORP US N 1 N N N Energy Recovery, Inc. N/A 29270J100 97334 NS USD 2720485.3 0.03601 Long EC CORP US N 1 N N N Enovix Corporation N/A 293594107 137219 NS USD 2475430.76 0.032766 Long EC CORP US N 1 N N N Enphase Energy, Inc. N/A 29355A107 5326 NS USD 891998.48 0.011807 Long EC CORP US N 1 N N N Generac Holdings Inc. N/A 368736104 11201 NS USD 1670405.13 0.02211 Long EC CORP US N 1 N N N Hubbell Incorporated N/A 443510607 9908 NS USD 3285096.48 0.043483 Long EC CORP US N 1 N N N Infineon Technologies AG N/A N/A 58726 NS 2420861.78 0.032044 Long EC CORP DE N 1 N N N Keyence Corporation N/A N/A 4590 NS 2154713.39 0.028521 Long EC CORP JP N 1 N N N Kingspan Group plc N/A N/A 31757 NS 2109973.05 0.027929 Long EC CORP IE N 1 N N N Kornit Digital Ltd. N/A M6372Q113 90603 NS USD 2661010.11 0.035222 Long EC CORP IL N 1 N N N Kurita Water Industries Ltd. N/A N/A 35548 NS 1351234.73 0.017886 Long EC CORP JP N 1 N N N Landis+Gyr Group AG N/A N/A 43239 NS 3711585.11 0.049128 Long EC CORP CH N 1 N N N Livent Corporation N/A 53814L108 49510 NS USD 1358059.3 0.017976 Long EC CORP US N 1 N N N MP Materials Corp. N/A 553368101 54098 NS USD 1237762.24 0.016384 Long EC CORP US N 1 N N N Navitas Semiconductor N/A 63942X106 136561 NS USD 1439352.94 0.019052 Long EC CORP US N 1 N N N NIBE Industrier AB N/A N/A 232856 NS 2207554.13 0.02922 Long EC CORP SE N 1 N N N Orsted A/S N/A N/A 21737 NS 2053659.04 0.027183 Long EC CORP DK N 1 N N N Primoris Services Corporation N/A 74164F103 52200 NS USD 1590534 0.021053 Long EC CORP US N 1 N N N Quanta Services, Inc. N/A 74762E102 11029 NS USD 2166647.05 0.028679 Long EC CORP US N 1 N N N Sensata Technologies Holding plc N/A G8060N102 39298 NS USD 1768017.02 0.023402 Long EC CORP NL N 1 N N N Shoals Technologies Group, Inc. N/A 82489W107 77209 NS USD 1973462.04 0.026122 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. N/A 83417M104 8410 NS USD 2262710.5 0.02995 Long EC CORP US N 1 N N N SunOpta Inc. N/A 8676EP108 261428 NS USD 1748953.32 0.02315 Long EC CORP CA N 1 N N N Symbotic Inc. N/A 87151X101 12819 NS USD 548781.39 0.007264 Long EC CORP US N 1 N N N TPI Composites, Inc. N/A 87266J104 190976 NS USD 1980421.12 0.026214 Long EC CORP US N 1 N N N Trimble Navigation Limited N/A 896239100 29760 NS USD 1575494.4 0.020854 Long EC CORP US N 1 N N N Vestas Wind Systems A/S N/A N/A 82776 NS 2200842.94 0.029131 Long EC CORP DK N 1 N N N Watts Water Technologies, Inc. N/A 942749102 8394 NS USD 1542229.62 0.020414 Long EC CORP US N 1 N N N Wolfspeed, Inc. N/A 977852102 36661 NS USD 2037984.99 0.026976 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions N/A 98983L108 112031 NS USD 3012513.59 0.039875 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 3539110.82 OU Par Value USD 3539110.82 0.046845 Long STIV CORP US N 1 N N N 0 N/A N/A 95125.8 PA 106321.45 0.001407 Long CH N 1 N N N 0 N/A N/A 1247735 PA 8632.75 0.000114 Long JP N 1 N N N 2023-08-29 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX