NPORT-P false 0000722885 XXXXXXXX S000009492 C000025969 C000025970 C000177798 Pear Tree Funds 811-03790 0000722885 00000000000000000000 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree quality fund S000009492 549300ODZXI9J0UJJ525 2024-03-31 2023-09-30 N 232191508 366553 231824955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Abbott Laboratories N/A 002824100 28108 NS USD 2722259.8 0.012 Long EC CORP US N 1 N N N Accenture Plc N/A G1151C101 24224 NS USD 7439432.64 0.032 Long EC CORP IE N 1 N N N Adobe Systems Incorporated N/A 00724F101 9941 NS USD 5068915.9 0.022 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. N/A 01609W102 25695 NS USD 2228784.3 0.01 Long EC CORP CN N 1 N N N Alphabet, Inc. Class A N/A 02079K305 67421 NS USD 8822712.06 0.038 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. N/A 02263T104 27809 NS USD 1678551.24 0.007 Long EC CORP ES N 1 N N N Amazon.com, Inc. N/A 023135106 79529 NS USD 10109726.48 0.044 Long EC CORP US N 1 N N N American Express Company N/A 025816109 13533 NS USD 2018988.27 0.009 Long EC CORP US N 1 N N N Apple, Inc. N/A 037833100 51076 NS USD 8744721.96 0.038 Long EC CORP US N 1 N N N CIGNA Corporation N/A 125523100 7640 NS USD 2185574.8 0.009 Long EC CORP US N 1 N N N Coca-Cola Company (The) N/A 191216100 95334 NS USD 5336797.32 0.023 Long EC CORP US N 1 N N N Compass Group Plc N/A 20449X401 278253 NS USD 6775460.55 0.029 Long EC CORP GB N 1 N N N Constellation Brands, Inc. N/A 21036P108 11577 NS USD 2909647.41 0.013 Long EC CORP US N 1 N N N Elevance Health Inc. N/A 036752103 11873 NS USD 5169741.66 0.022 Long EC CORP US N 1 N N N Eli Lilly and Company N/A 532457108 13779 NS USD 7401114.27 0.032 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. N/A 46120E602 15082 NS USD 4408317.78 0.019 Long EC CORP US N 1 N N N Johnson & Johnson N/A 478160104 48916 NS USD 7618667 0.033 Long EC CORP US N 1 N N N KLA-Tencor Corporation N/A 482480100 9286 NS USD 4259116.76 0.018 Long EC CORP US N 1 N N N Lam Research Corporation N/A 512807108 12388 NS USD 7764426.76 0.033 Long EC CORP US N 1 N N N LVMH Moet Hennessy-Louis Vuitton S.A. N/A 502441306 19372 NS USD 2927302.92 0.013 Long EC CORP FR N 1 N N N Medtronic Plc N/A G5960L103 41048 NS USD 3216521.28 0.014 Long EC CORP US N 1 N N N Merck & Co., Inc. N/A 58933Y105 52638 NS USD 5419082.1 0.023 Long EC CORP US N 1 N N N Meta Platforms, Inc. N/A 30303M102 31317 NS USD 9401676.57 0.041 Long EC CORP US N 1 N N N Microsoft Corporation N/A 594918104 56756 NS USD 17920707 0.077 Long EC CORP US N 1 N N N Nestle, S.A. N/A 641069406 24768 NS USD 2802994.56 0.012 Long EC CORP CN N 1 N N N Oracle Corporation N/A 68389X105 73105 NS USD 7743281.6 0.033 Long EC CORP US N 1 N N N Otis Worldwide Corp. N/A 68902V107 50227 NS USD 4033730.37 0.017 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated N/A 74834L100 26683 NS USD 3251590.38 0.014 Long EC CORP US N 1 N N N Roche Holding Ltd. N/A 771195104 112858 NS USD 3829271.94 0.017 Long EC CORP CN N 1 N N N Safran SA N/A N/A 49578 NS 7802301.66 0.034 Long EC CORP FR N 1 N N N salesforce.com, inc. N/A 79466L302 25479 NS USD 5166631.62 0.022 Long EC CORP US N 1 N N N SAP AG N/A 803054204 54076 NS USD 6993108.32 0.03 Long EC CORP DE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A 874039100 80109 NS USD 6961472.1 0.03 Long EC CORP TW N 1 N N N Texas Instruments, Inc. N/A 882508104 38480 NS USD 6118704.8 0.026 Long EC CORP US N 1 N N N TJX Companies, Inc. (The) N/A 872540109 70820 NS USD 6294481.6 0.027 Long EC CORP US N 1 N N N U.S. Bancorp N/A 902973304 100927 NS USD 3336646.62 0.014 Long EC CORP US N 1 N N N Unilever Plc N/A 904767704 93857 NS USD 4636535.8 0.02 Long EC CORP GB N 1 N N N UnitedHealth Group, Inc. N/A 91324P102 20040 NS USD 10103967.6 0.044 Long EC CORP US N 1 N N N Visa, Inc. N/A 92826C839 19957 NS USD 4590309.57 0.02 Long EC CORP US N 1 N N N Wells Fargo & Company N/A 949746101 107457 NS USD 4390693.02 0.019 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 2027228 OU Par Value USD 2027227.69 0.009 Long STIV CORP US N 1 N N N 2023-11-22 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer