NPORT-P/A false 0002000324-23-000101 0000722885 XXXXXXXX S000009490 C000025963 C000025964 C000177796 Pear Tree Funds 811-03790 0000722885 00000000000000000000 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree axiom emerging markets world equity fund S000009490 54930009FLN77RRSG827 2024-03-31 2023-09-30 N 62943462 1058447 61885015 0 0 0 0 0 0 0 0 0 0 0 0 0 36040 N ABB India Limited N/A N/A 3251 NS 160443.19 0.259260162 Long EC CORP IN N 1 N N N Accton Technology Corporation N/A N/A 43700 NS 667402.92 1.078456424 Long EC CORP TW N 2 N N N AIA Group Ltd. N/A N/A 34700 NS 282893.68 0.457127917 Long EC CORP HK N 1 N N N Airtac International Group N/A N/A 2300 NS 69754.19 0.1127158 Long EC CORP TW N 2 N N N Alchip Technologies, Ltd. N/A N/A 10950 NS 912485.87 1.47448598 Long EC CORP TW N 2 N N N Alibaba Group Holding Ltd. 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N/A 127387108 664 NS USD 155575.2 0.251393976 Long EC CORP US N 1 N N N CEMEX S.A.B. de C.V. N/A 151290889 94250 NS USD 612625 0.98994078 Long EC CORP MX N 1 N N N Central Pattana Public Company Limited N/A N/A 181500 NS 315272.91 0.509449517 Long EC CORP TH N 1 N N N Centre Testing International Group Co., Ltd. N/A N/A 118200 NS 302292.68 0.488474762 Long EC CORP CN N 2 N N N China Huishan Dairy Holdings Co., Ltd. N/A 965ULL909 208000 NS 0 0 Long EC CORP CN N 3 N N N China Petroleum & Chemical Corporation N/A N/A 1240000 NS 677638.89 1.094996729 Long EC CORP CN N 1 N N N China Resources Beer (Holdings) Co., Ltd. N/A N/A 52000 NS 285167.07 0.460801488 Long EC CORP CN N 1 N N N Compagnie Financiere Richemont S.A. N/A N/A 967 NS 118390.91 0.19130788 Long EC CORP CH N 1 N N N Copa Holdings, S.A. N/A P31076105 870 NS USD 77534.4 0.125287842 Long EC CORP PA N 1 N N N Corporacion Inmobiliaria Vesta SAB de CV N/A N/A 127100 NS 420460.86 0.679422733 Long EC CORP MX N 1 N N N Coupang, Inc. N/A 22266T109 8000 NS USD 136000 0.219762409 Long EC CORP US N 1 N N N Delta Electronics, Inc. N/A N/A 10200 NS 102535.59 0.165687267 Long EC CORP TW N 2 N N N Dino Polska S.A. N/A N/A 4510 NS 366784.27 0.592686727 Long EC CORP PL N 1 N N N Dr. Sulaiman Al-Habib Medical Group N/A N/A 1299 NS 81600.96 0.131858997 Long EC CORP SA N 2 N N N E Ink Holdings Inc. N/A N/A 12000 NS 66727.59 0.107825117 Long EC CORP TW N 2 N N N Eastroc Beverage (Group) Co., Ltd. N/A N/A 10500 NS 262884.54 0.424795146 Long EC CORP CN N 2 N N N Elm Company N/A N/A 1973 NS 410329.29 0.663051128 Long EC CORP SA N 2 N N N Emaar Properties PJSC N/A N/A 483176 NS 1057617.55 1.709004272 Long EC CORP AE N 2 N N N Erste Group Bank AG N/A N/A 8258 NS 286953.48 0.463688148 Long EC CORP AT N 1 N N N Ferrari N.V. N/A N3167Y103 980 NS USD 289629.2 0.468011844 Long EC CORP IT N 1 N N N Focus Media Information Technology N/A N/A 802500 NS 785569.06 1.269401098 Long EC CORP CN N 2 N N N Fomento Economico Mexicano S.A.B. N/A 344419106 6440 NS USD 702926 1.135858172 Long EC CORP MX N 1 N N N Galaxy Entertainment Group N/A N/A 112000 NS 674268.06 1.089549805 Long EC CORP HK N 1 N N N Greek Organisation of Football Prognostics S.A. N/A N/A 34640 NS 581673.27 0.939925877 Long EC CORP GR N 1 N N N Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - B N/A N/A 44000 NS 478876.77 0.773817006 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C. V. N/A N/A 3800 NS 62633.25 0.101209073 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB de CV N/A N/A 73200 NS 615430.1 0.994473541 Long EC CORP MX N 1 N N N Grupo Mexico S.A.B. de C.V. Class B N/A N/A 22600 NS 107274.74 0.17334526 Long EC CORP MX N 1 N N N Hanergy Mobile Energy Holding Group N/A 934CYD901 36000 NS 0 0 Long EC CORP CN N 3 N N N HDFC Bank Ltd. N/A N/A 40493 NS 744261.78 1.202652662 Long EC CORP IN N 1 N N N HDFC Life Insurance Company Ltd. N/A N/A 8201 NS 62948.41 0.10171834 Long EC CORP IN N 1 N N N Hermes International S.A. N/A N/A 145 NS 265559.56 0.429117711 Long EC CORP FR N 1 N N N ICICI Bank Limited N/A N/A 47208 NS 541143.93 0.874434514 Long EC CORP IN N 1 N N N Indian Hotels Company Limited (The) N/A N/A 181402 NS 898039.44 1.451141993 Long EC CORP IN N 1 N N N iShares Core MSCI Emerging Markets ETF N/A 46434G103 16800 NS USD 799512 1.291931496 Long CORP US N 1 N N N KE Holdings Inc. N/A 482497104 21600 NS USD 335232 0.541701412 Long EC CORP CN N 1 N N N Korea Aerospace Industries, Ltd. N/A N/A 8150 NS 294738.4 0.476267801 Long EC CORP KR N 2 N N N Larsen & Toubro N/A N/A 43767 NS 1593565.04 2.575041858 Long EC CORP IN N 1 N N N Leejam Sports Co JSC N/A N/A 5785 NS 219337.95 0.354428209 Long EC CORP SA N 2 N N N Linde plc N/A G54950103 1126 NS USD 419266.1 0.67749212 Long EC CORP GB N 1 N N N Localiza Rent a Car S.A. N/A N/A 67900 NS 794418.6 1.28370107 Long EC CORP BR N 1 N N N Localiza Rent a Car S.A. N/A N/A 509 NS 1628.49 0.002631477 Long CORP BR N 1 N N N L'Oreal S.A. N/A N/A 778 NS 323885.23 0.523366165 Long EC CORP FR N 1 N N N Luzhou Laojiao Co. Ltd. N/A N/A 16500 NS 489413.48 0.790843276 Long EC CORP CN N 2 N N N LVMH Moet Hennessy Louis Vuitton SE N/A N/A 215 NS 163076.76 0.263515748 Long EC CORP FR N 1 N N N MakeMyTrip Limited N/A V5633W109 8000 NS USD 324160 0.523810166 Long EC CORP IN N 1 N N N Mercado Libre, Inc. N/A 58733R102 923 NS USD 1170253.24 1.891012291 Long EC CORP US N 1 N N N Microsoft Corporation N/A 594918104 1581 NS USD 499200.75 0.806658526 Long EC CORP US N 1 N N N MINISO Group Holding Limited N/A 66981J102 24100 NS USD 624190 1.008628664 Long EC CORP CN N 1 N N N Multiplan Empreendimentos Imobiliarios S.A. N/A N/A 17400 NS 85414.77 0.138021733 Long EC CORP BR N 1 N N N Novartis AG N/A N/A 2122 NS 217743.92 0.351852415 Long EC CORP CH N 1 N N N Novo Nordisk A/S N/A N/A 3823 NS 349504.44 0.564764249 Long EC CORP DK N 1 N N N Nu Holdings, Ltd. N/A G6683N103 128000 NS USD 928000 1.499555264 Long EC CORP BR N 1 N N N NVIDIA Corporation N/A 67066G104 2630 NS USD 1144023.7 1.848627976 Long EC CORP US N 1 N N N Ping An Insurance Group H Share N/A N/A 87000 NS 498212.44 0.805061516 Long EC CORP CN N 1 N N N Polycab India Limited N/A N/A 10270 NS 660793.17 1.067775729 Long EC CORP IN N 1 N N N Proya Cosmetics N/A N/A 13800 NS 191957.94 0.310184848 Long EC CORP CN N 2 N N N PT Bank Mandiri Tbk N/A N/A 1523700 NS 594001.46 0.959847 Long EC CORP ID N 1 N N N PT Bank Rakyat Indonesia Tbk N/A N/A 3930100 NS 1328681.49 2.147016511 Long EC CORP ID N 1 N N N PT Sumber Alfaria Trijaya Tbk N/A N/A 2424300 NS 464311.1 0.750280338 Long EC CORP ID N 1 N N N PTT Exploration & Production PCL N/A N/A 87400 NS 410446.96 0.663241271 Long EC CORP TH N 1 N N N Raia Drogasil S.A. N/A N/A 42500 NS 234526.09 0.378970725 Long EC CORP BR N 1 N N N Reliance Industries Limited N/A N/A 10374 NS 292950.98 0.473379509 Long EC CORP IN N 1 N N N Salik Company PJSC N/A N/A 364174 NS 328174.01 0.530296405 Long EC CORP AE N 2 N N N Samsonite International S.A. N/A N/A 95800 NS 329041.48 0.53169815 Long EC CORP US N 1 N N N Samsung Biologics N/A N/A 831 NS 419379.72 0.677675718 Long EC CORP KR N 2 N N N Samsung Electronics Co., Ltd. N/A N/A 10952 NS 442332.89 0.714765747 Long EP CORP KR N 2 N N N Samsung Electronics Company Limited N/A N/A 60670 NS 3075313.47 4.969399248 Long EC CORP KR N 2 N N N Samsung SDI Co., Ltd. N/A N/A 1747 NS 662860.53 1.071116376 Long EC CORP KR N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co., Ltd. N/A N/A 1200 NS 44327.43 0.071628697 Long EC CORP CN N 2 N N N Siemens Limited N/A N/A 4202 NS 185833.37 0.300288155 Long EC CORP IN N 1 N N N SK Hynix, Inc. N/A N/A 16677 NS 1417557.36 2.290631036 Long EC CORP KR N 2 N N N Sona Blw Precision Forgings Ltd. N/A N/A 18776 NS 131909.28 0.213152215 Long EC CORP IN N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A N/A 328000 NS 5314168 8.587164437 Long EC CORP TW N 2 N N N Tencent Holdings Limited N/A N/A 64900 NS 2537363.86 4.100126436 Long EC CORP CN N 1 N N N Titan Company Limited N/A N/A 12961 NS 491461.44 0.794152575 Long EC CORP IN N 1 N N N Trip.com Group Limited N/A 89677Q107 40000 NS USD 1398800 2.260321016 Long EC CORP CN N 1 N N N Triveni Turbine Limited N/A N/A 32320 NS 170627 0.275716181 Long EC CORP IN N 1 N N N TVS Motor Company N/A N/A 40268 NS 737944.16 1.192444019 Long EC CORP IN N 1 N N N Vale Indonesia Tbk N/A N/A 448100 NS 163815.27 0.264709106 Long EC CORP ID N 1 N N N Varun Beverages Limited N/A N/A 76083 NS 866456.73 1.40010749 Long EC CORP IN N 1 N N N Voltronic Power Inc. N/A N/A 1040 NS 51064.88 0.082515743 Long EC CORP TW N 2 N N N Weg S.A. N/A N/A 41200 NS 298554.3 0.482433914 Long EC CORP BR N 1 N N N Wuliangye Yibin Co., Ltd. N/A N/A 3200 NS 68388.99 0.110509774 Long EC CORP CN N 2 N N N WuXi AppTec N/A N/A 49400 NS 582863.32 0.941848879 Long EC CORP CN N 2 N N N Yifeng Pharmacy Chain Co., Ltd. N/A N/A 29700 NS 142601.96 0.230430517 Long EC CORP CN N 2 N N N Yum China Holdings, Inc. N/A 98850P109 17650 NS USD 983458 1.58916985 Long EC CORP CN N 1 N N N Zomato N/A N/A 554900 NS 678245.04 1.095976207 Long EC CORP IN N 1 N N N UMB Money Market Special II N/A SF8888628 775759 OU Par Value USD 775758.56 1.253548311 Long STIV CORP US N 1 N N N 2024-04-18 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer