NPORT-P false 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 2024-03-31 2023-09-30 N 956653254 2795545 953857709 0 0 0 0 0 0 0 0 0 0 0 0 0 13 N Aalberts N.V. N/A N/A 258800 NS 9502577.02 0.01 Long EC CORP NL N 1 N N N AEM Holdings Limited N/A N/A 7160200 NS 18046075.17 0.019 Long EC CORP SG N 1 N N N Amundi N/A N/A 332600 NS 18786881.95 0.02 Long EC CORP FR N 1 N N N BizLink Holding, Inc. N/A N/A 1059293 NS 8860120.2 0.009 Long EC CORP TW N 2 N N N C & C Group plc N/A N/A 8194045 NS 13901772.92 0.015 Long EC CORP IE N 1 N N N CIE Automotive N/A N/A 206600 NS 5608495.5 0.006 Long EC CORP ES N 1 N N N Coats Group plc N/A N/A 5811700 NS 5199531.43 0.005 Long EC CORP GB N 1 N N N Computacenter plc N/A N/A 556500 NS 17184730.87 0.018 Long EC CORP GB N 1 N N N Crest Nicholson Holdings plc N/A N/A 2611400 NS 5536435.74 0.006 Long EC CORP GB N 1 N N N Daicel Corporation N/A N/A 2587100 NS 21688471.1 0.023 Long EC CORP JP N 1 N N N De'Longhi SpA N/A N/A 981136 NS 21419824.58 0.022 Long EC CORP IT N 1 N N N DFDS A/S N/A N/A 374399 NS 12396332.18 0.013 Long EC CORP DK N 1 N N N D'Ieteren S.A. N/A N/A 142255 NS 24083191.64 0.025 Long EC CORP BE N 1 N N N Dowa Holdings Co., Limited N/A N/A 500800 NS 15608784.05 0.016 Long EC CORP JP N 1 N N N Duni AB N/A N/A 485645 NS 4331566.11 0.005 Long EC CORP SE N 1 N N N Elis S.A. N/A N/A 1285698 NS 22678378.7 0.024 Long EC CORP FR N 1 N N N ENF Technology Co., Limited N/A N/A 692686 NS 10107445.78 0.011 Long EC CORP KR N 2 N N N EQB Inc. N/A 26886R955 365870 NS 20404288.46 0.021 Long EC CORP CA N 1 N N N Equatorial Energia S.A. N/A N/A 4479971 NS 28695730.49 0.03 Long EC CORP BR N 1 N N N Fila Holdings Corporation N/A N/A 221700 NS 5931058.25 0.006 Long EC CORP KR N 2 N N N flatexDEGIRO AG N/A N/A 490400 NS 4307420.22 0.005 Long EC CORP DE N 1 N N N Future plc N/A N/A 1333000 NS 14464018.06 0.015 Long EC CORP GB N 1 N N N Glanbia plc N/A N/A 1608400 NS 26582449.97 0.028 Long EC CORP IE N 1 N N N goeasy Ltd. N/A N/A 167323 NS 13196487.79 0.014 Long EC CORP CA N 1 N N N Greencore Group plc N/A N/A 12778600 NS 11838102.53 0.012 Long EC CORP IE N 1 N N N Hexpol AB N/A N/A 2231100 NS 19950973.38 0.021 Long EC CORP SE N 1 N N N Hikma Pharmaceuticals plc N/A N/A 938500 NS 23917832.3 0.025 Long EC CORP GB N 1 N N N Inchcape plc N/A N/A 2462168 NS 22794512.73 0.024 Long EC CORP GB N 1 N N N Kanematsu Corporation N/A N/A 1088200 NS 15080566.93 0.016 Long EC CORP JP N 1 N N N Keller Group plc N/A N/A 457639 NS 4194884.52 0.004 Long EC CORP GB N 1 N N N Kyudenko Corporation N/A N/A 557000 NS 17491050.43 0.018 Long EC CORP JP N 1 N N N Lancashire Holdings Limited N/A N/A 2823318 NS 20331473.45 0.021 Long EC CORP GB N 1 N N N Loomis AB, Class B N/A N/A 706161 NS 19148674.6 0.02 Long EC CORP SE N 1 N N N Mizuho Leasing Company, Limited N/A N/A 404800 NS 13319269.56 0.014 Long EC CORP JP N 1 N N N Nature Holding Co., Limited (The) N/A N/A 436302 NS 7517431.08 0.008 Long EC CORP KR N 2 N N N Open House Group Co., Limited N/A N/A 575100 NS 19554748.87 0.02 Long EC CORP JP N 1 N N N OSB Group PLC N/A N/A 3172817 NS 12678875.7 0.013 Long EC CORP GB N 1 N N N Prima Meat Packers Limited N/A N/A 889000 NS 14613617.02 0.015 Long EC CORP JP N 1 N N N Primax Electronics Limited N/A N/A 4856800 NS 10411566.12 0.011 Long EC CORP TW N 2 N N N PT. Pakuwon Jati Tbk N/A N/A 415457800 NS 11774216.53 0.012 Long EC CORP ID N 1 N N N QinetiQ N/A N/A 4904700 NS 19084808.5 0.02 Long EC CORP GB N 1 N N N Redes Energeticas Nacionais, SGPS, S.A. N/A N/A 6530905 NS 16733499.31 0.018 Long EC CORP PT N 1 N N N Ringkjoebing Landbobank A/S N/A N/A 142300 NS 20628166.17 0.022 Long EC CORP DK N 1 N N N Rubis N/A N/A 826400 NS 18584156.7 0.019 Long EC CORP FR N 1 N N N Samson Holding Limited N/A N/A 74790800 NS 2253684.14 0.002 Long EC CORP HK N 1 N N N Sankyu Inc. N/A N/A 464000 NS 16078699.95 0.017 Long EC CORP JP N 1 N N N Sanwa Holdings Corporation N/A N/A 142000 NS 1891747.36 0.002 Long EC CORP JP N 1 N N N Sercomm Corporation N/A N/A 1542000 NS 5875559.55 0.006 Long EC CORP TW N 2 N N N Sixt SE N/A N/A 48425 NS 4501551.09 0.005 Long EC CORP DE N 1 N N N SpareBank 1 Oestlandet N/A N/A 568688 NS 7129376.2 0.007 Long EC CORP NO N 1 N N N Sparebank 1 SMN N/A N/A 961828 NS 12401469.95 0.013 Long EC CORP NO N 1 N N N SpareBank 1 SR-Bank ASA N/A N/A 931626 NS 10742560.33 0.011 Long EC CORP NO N 1 N N N SpareBank Nord-Norge N/A N/A 735389 NS 6613794.63 0.007 Long EC CORP NO N 1 N N N Sparebanken Vest N/A N/A 788092 NS 7806190.9 0.008 Long EC CORP NO N 1 N N N Technip Energies N.V. N/A N/A 1277700 NS 31885006.88 0.033 Long EC CORP FR N 1 N N N Tecnoglass, Inc. N/A G87264100 521564 NS USD 17190749.44 0.018 Long EC CORP CO N 1 N N N Thanachart Capital PCL N/A N/A 18690500 NS 25664950.22 0.027 Long EC CORP TH N 2 N N N TISCO Financial Group N/A N/A 7836500 NS 21252437.35 0.022 Long EC CORP TH N 2 N N N Tripod Technology Corporation N/A N/A 1843400 NS 10992843.98 0.012 Long EC CORP TW N 2 N N N Venture Corporation, Limited N/A N/A 1567200 NS 14203431.75 0.015 Long EC CORP SG N 1 N N N Vistry Group plc N/A N/A 2293325 NS 25528041.01 0.027 Long EC CORP GB N 1 N N N VSTECS Holdings Limited N/A N/A 8587360 NS 4824421.15 0.005 Long EC CORP HK N 1 N N N Xinhua Winshare Publishing and Media Co., Limited N/A N/A 6160500 NS 4853264.85 0.005 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 47915673 OU Par Value USD 47915673.44 0.05 Long STIV CORP US N 1 N N N 2023-11-22 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer