NPORT-P false 0000722885 XXXXXXXX S000009492 C000025969 C000025970 Pear Tree Funds 811-03790 0000722885 549300NANVEIFBMHLV32 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree quality fund S000009492 549300ODZXI9J0UJJ525 2024-03-31 2023-12-31 N 281163145.9 286065.45 280877080.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Abbott Laboratories N/A 002824100 57238 NS USD 6300186.66 0.022 Long EC CORP US N 1 N N N Accenture Plc N/A G1151C101 27711 NS USD 9724067.01 0.035 Long EC CORP IE N 1 N N N Adobe Systems Incorporated N/A 00724F101 10421 NS USD 6217168.6 0.022 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. N/A 01609W102 34740 NS USD 2692697.4 0.01 Long EC CORP CN N 1 N N N Alphabet, Inc. Class A N/A 02079K305 70096 NS USD 9791710.24 0.035 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. N/A 02263T104 31553 NS USD 2274340.24 0.008 Long EC CORP ES N 1 N N N Amazon.com, Inc. N/A 023135106 62357 NS USD 9474522.58 0.034 Long EC CORP US N 1 N N N American Express Company N/A 025816109 14687 NS USD 2751462.58 0.01 Long EC CORP US N 1 N N N Apple, Inc. N/A 037833100 53972 NS USD 10391229.16 0.037 Long EC CORP US N 1 N N N CIGNA Corporation N/A 125523100 8701 NS USD 2605514.45 0.009 Long EC CORP US N 1 N N N Coca-Cola Company (The) N/A 191216100 111305 NS USD 6559203.65 0.023 Long EC CORP US N 1 N N N Compass Group Plc N/A 20449X401 251362 NS USD 6990377.22 0.025 Long EC CORP GB N 1 N N N Constellation Brands, Inc. N/A 21036P108 14564 NS USD 3520847 0.013 Long EC CORP US N 1 N N N Diageo plc N/A 25243Q205 17168 NS USD 2500690.88 0.009 Long EC CORP GB N 1 N N N Elevance Health Inc. N/A 036752103 13289 NS USD 6266560.84 0.022 Long EC CORP US N 1 N N N Eli Lilly and Company N/A 532457108 15115 NS USD 8810835.8 0.031 Long EC CORP US N 1 N N N General Electric Company N/A 369604301 17750 NS USD 2265432.5 0.008 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. N/A 46120E602 17741 NS USD 5985103.76 0.021 Long EC CORP US N 1 N N N Johnson & Johnson N/A 478160104 49099 NS USD 7695777.26 0.027 Long EC CORP US N 1 N N N Kenvue Inc. N/A 49177J102 134497 NS USD 2895720.41 0.01 Long EC CORP US N 1 N N N KLA-Tencor Corporation N/A 482480100 9115 NS USD 5298549.5 0.019 Long EC CORP US N 1 N N N Lam Research Corporation N/A 512807108 13923 NS USD 10905328.98 0.039 Long EC CORP US N 1 N N N LVMH Moet Hennessy-Louis Vuitton S.A. N/A 502441306 22711 NS USD 3689401.95 0.013 Long EC CORP FR N 1 N N N Merck & Co., Inc. N/A 58933Y105 62339 NS USD 6796197.78 0.024 Long EC CORP US N 1 N N N Meta Platforms, Inc. N/A 30303M102 24127 NS USD 8539992.92 0.03 Long EC CORP US N 1 N N N Microsoft Corporation N/A 594918104 45842 NS USD 17238425.68 0.061 Long EC CORP US N 1 N N N Nestle, S.A. N/A 641069406 29158 NS USD 3371539.54 0.012 Long EC CORP CN N 1 N N N Oracle Corporation N/A 68389X105 84024 NS USD 8858650.32 0.032 Long EC CORP US N 1 N N N Otis Worldwide Corp. N/A 68902V107 59983 NS USD 5366679.01 0.019 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated N/A 74834L100 26743 NS USD 3687324.84 0.013 Long EC CORP US N 1 N N N Roche Holding Ltd. N/A 771195104 141837 NS USD 5138754.51 0.018 Long EC CORP CN N 1 N N N Safran SA N/A N/A 50521 NS 8898794.5 0.032 Long EC CORP FR N 1 N N N salesforce.com, inc. N/A 79466L302 26511 NS USD 6976104.54 0.025 Long EC CORP US N 1 N N N SAP AG N/A 803054204 52224 NS USD 8073308.16 0.029 Long EC CORP DE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A 874039100 74250 NS USD 7722000 0.027 Long EC CORP TW N 1 N N N Texas Instruments, Inc. N/A 882508104 41678 NS USD 7104431.88 0.025 Long EC CORP US N 1 N N N TJX Companies, Inc. (The) N/A 872540109 79754 NS USD 7481722.74 0.027 Long EC CORP US N 1 N N N U.S. Bancorp N/A 902973304 152249 NS USD 6589336.72 0.023 Long EC CORP US N 1 N N N Unilever Plc N/A 904767704 112889 NS USD 5472858.72 0.019 Long EC CORP GB N 1 N N N UnitedHealth Group, Inc. N/A 91324P102 20677 NS USD 10885820.19 0.039 Long EC CORP US N 1 N N N Visa, Inc. N/A 92826C839 22382 NS USD 5827153.7 0.021 Long EC CORP US N 1 N N N Wells Fargo & Company N/A 949746101 120644 NS USD 5938097.68 0.021 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 5022611 OU Par Value USD 5022611.28 0.018 Long STIV CORP US N 1 N N N 2024-02-13 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX