NPORT-P
false
0000722885
XXXXXXXX
S000009492
C000025969
C000025970
Pear Tree Funds
811-03790
0000722885
00000000000000000000
55 OLD BEDFORD ROADSUITE 202
Lincoln
01773
8003311244
Pear Tree Quality Fund
S000009492
549300ODZXI9J0UJJ525
2024-03-31
2023-06-30
N
234605528.63
7542635.19
227062893.44
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Apple, Inc.
N/A
Apple, Inc.
037833100
44916
NS
USD
8712356.52
0.03837
Long
EC
CORP
US
N
1
N
N
N
CIGNA Corporation
N/A
CIGNA Corporation
125523100
9129
NS
USD
2561597.4
0.011281
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Company (The)
N/A
Coca-Cola Company (The)
191216100
95762
NS
USD
5766787.64
0.025397
Long
EC
CORP
US
N
1
N
N
N
Compass Group Plc
N/A
Compass Group Plc
20449X401
206913
NS
USD
5901158.76
0.025989
Long
EC
CORP
GB
N
1
N
N
N
Constellation Brands, Inc.
N/A
Constellation Brands, Inc.
21036P108
13140
NS
USD
3234148.2
0.014243
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
N/A
Elevance Health Inc.
036752103
12990
NS
USD
5771327.1
0.025417
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
N/A
Eli Lilly and Company
532457108
12251
NS
USD
5745473.98
0.025303
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
N/A
Intuitive Surgical, Inc.
46120E602
9494
NS
USD
3246378.36
0.014297
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
N/A
Johnson & Johnson
478160104
51863
NS
USD
8584363.76
0.037806
Long
EC
CORP
US
N
1
N
N
N
KLA-Tencor Corporation
N/A
KLA-Tencor Corporation
482480100
9244
NS
USD
4483524.88
0.019746
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
N/A
Abbott Laboratories
002824100
26849
NS
USD
2927077.98
0.012891
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
N/A
Lam Research Corporation
512807108
11388
NS
USD
7320889.68
0.032242
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy-Louis Vuitton S.A.
N/A
LVMH Moet Hennessy-Louis Vuitton S.A.
502441306
13270
NS
USD
2505906.8
0.011036
Long
EC
CORP
FR
N
1
N
N
N
Medtronic Plc
N/A
Medtronic Plc
G5960L103
43866
NS
USD
3864594.6
0.01702
Long
EC
CORP
IE
N
1
N
N
N
Merck & Co., Inc.
N/A
Merck & Co., Inc.
58933Y105
43285
NS
USD
4994656.15
0.021997
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
N/A
Meta Platforms, Inc.
30303M102
17748
NS
USD
5093321.04
0.022431
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
N/A
Microsoft Corporation
594918104
47781
NS
USD
16271341.74
0.07166
Long
EC
CORP
US
N
1
N
N
N
Nestle, S.A.
N/A
Nestle, S.A.
641069406
22682
NS
USD
2729778.7
0.012022
Long
EC
CORP
CH
N
1
N
N
N
Oracle Corporation
N/A
Oracle Corporation
68389X105
64011
NS
USD
7623069.99
0.033573
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
N/A
Otis Worldwide Corp.
68902V107
48989
NS
USD
4360510.89
0.019204
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
N/A
Quest Diagnostics Incorporated
74834L100
27609
NS
USD
3880721.04
0.017091
Long
EC
CORP
US
N
1
N
N
N
Accenture Plc
N/A
Accenture Plc
G1151C101
22261
NS
USD
6869299.38
0.030253
Long
EC
CORP
IE
N
1
N
N
N
Roche Holding Ltd.
N/A
Roche Holding Ltd.
771195104
107820
NS
USD
4118724
0.018139
Long
EC
CORP
CH
N
1
N
N
N
Safran SA
N/A
Safran SA
N/A
40106
NS
6277118.44
0.027645
Long
EC
CORP
FR
N
1
N
N
N
salesforce.com, inc.
N/A
salesforce.com, inc.
79466L302
19361
NS
USD
4090204.86
0.018014
Long
EC
CORP
US
N
1
N
N
N
SAP AG
N/A
SAP AG
803054204
47832
NS
USD
6543895.92
0.02882
Long
EC
CORP
DE
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
N/A
Taiwan Semiconductor Manufacturing Co., Ltd.
874039100
75840
NS
USD
7653772.8
0.033708
Long
EC
CORP
TW
N
1
N
N
N
Texas Instruments, Inc.
N/A
Texas Instruments, Inc.
882508104
42653
NS
USD
7678393.06
0.033816
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc. (The)
N/A
TJX Companies, Inc. (The)
872540109
82671
NS
USD
7009674.09
0.030871
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N/A
U.S. Bancorp
902973304
214554
NS
USD
7088864.16
0.03122
Long
EC
CORP
US
N
1
N
N
N
Unilever Plc
N/A
Unilever Plc
904767704
83353
NS
USD
4345191.89
0.019137
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group, Inc.
N/A
UnitedHealth Group, Inc.
91324P102
19933
NS
USD
9580597.12
0.042194
Long
EC
CORP
US
N
1
N
N
N
Adobe Systems Incorporated
N/A
Adobe Systems Incorporated
00724F101
10743
NS
USD
5253219.57
0.023136
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
N/A
Visa, Inc.
92826C839
20292
NS
USD
4818944.16
0.021223
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
N/A
Wells Fargo & Company
949746101
151928
NS
USD
6484287.04
0.028557
Long
EC
CORP
US
N
1
N
N
N
UMB Money Market Special II
N/A
UMB Money Market Special II
SF8888628
8093421.65
OU
Par Value
USD
8093421.65
0.035644
Long
STIV
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
N/A
Alibaba Group Holding Ltd.
01609W102
29414
NS
USD
2451656.9
0.010797
Long
EC
CORP
KY
N
1
N
N
N
Alphabet, Inc. Class A
N/A
Alphabet, Inc. Class A
02079K305
57438
NS
USD
6875328.6
0.030279
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group, S.A.
N/A
Amadeus IT Group, S.A.
02263T104
19041
NS
USD
1450162.56
0.006387
Long
EC
CORP
ES
N
1
N
N
N
Amazon.com, Inc.
N/A
Amazon.com, Inc.
023135106
58263
NS
USD
7595164.68
0.03345
Long
EC
CORP
US
N
1
N
N
N
American Express Company
N/A
American Express Company
025816109
21779
NS
USD
3793901.8
0.016709
Long
EC
CORP
US
N
1
N
N
N
2023-08-29
Pear Tree Funds
Diane Hunt
Diane Hunt
Assistant Treasurer
XXXX