NPORT-P/A false 0002000324-24-000298 0000722885 XXXXXXXX S000021993 C000063163 C000063164 C000177800 Pear Tree Funds 811-03790 0000722885 549300NANVEIFBMHLV32 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree polaris foreign value small cap fund S000021993 549300AVE8SR25FLIW19 2024-03-31 2023-12-31 N 993026781.07 2331891.75 990694889.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Aalberts N.V. N/A N/A 589700 NS 25573425.38 2.58136 Long EC CORP NL N 1 N N N AEM Holdings Limited N/A N/A 7160200 NS 18781208.4 1.89576 Long EC CORP SG N 1 N N N Amundi N/A N/A 332600 NS 22631348.72 2.28439 Long EC CORP FR N 1 N N N Berkeley Group Holdings plc N/A N/A 205300 NS 12269841.92 1.23851 Long EC CORP GB N 1 N N N BizLink Holding, Inc. N/A N/A 1059293 NS 9215595.41 0.93022 Long EC CORP TW N 1 N N N China MeiDong Auto Holdings Limited N/A N/A 7144000 NS 4345721.38 0.43865 Long EC CORP CN N 1 N N N CIE Automotive N/A N/A 206600 NS 5869603.45 0.59247 Long EC CORP ES N 1 N N N Coats Group plc N/A N/A 5811700 NS 5734645.33 0.57885 Long EC CORP GB N 1 N N N Computacenter plc N/A N/A 503000 NS 17903824.58 1.8072 Long EC CORP GB N 1 N N N Crest Nicholson Holdings plc N/A N/A 2611400 NS 7230954.61 0.72989 Long EC CORP GB N 1 N N N Daicel Corporation N/A N/A 2587100 NS 25067233.65 2.53027 Long EC CORP JP N 1 N N N De'Longhi S.p.A. N/A N/A 981136 NS 33076627.33 3.33873 Long EC CORP IT N 1 N N N DFDS A/S N/A N/A 374399 NS 12371966.24 1.24882 Long EC CORP DK N 1 N N N D'Ieteren S.A. 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N/A N/A 168775 NS 20230984.76 2.0421 Long EC CORP CA N 1 N N N Greencore Group plc N/A N/A 3466100 NS 4261924.34 0.4302 Long EC CORP IE N 1 N N N Hexpol AB N/A N/A 2231100 NS 27009019.74 2.72627 Long EC CORP SE N 1 N N N Hikma Pharmaceuticals plc N/A N/A 835900 NS 19064572.92 1.92436 Long EC CORP GB N 1 N N N Inchcape plc N/A N/A 2462168 NS 22458964.86 2.26699 Long EC CORP GB N 1 N N N Kanematsu Corporation N/A N/A 892800 NS 13077259.19 1.32001 Long EC CORP JP N 1 N N N Keller Group plc N/A N/A 457639 NS 5134144.82 0.51824 Long EC CORP GB N 1 N N N Kyudenko Corporation N/A N/A 326700 NS 11786041.99 1.18967 Long EC CORP JP N 1 N N N Lancashire Holdings Limited N/A N/A 2315487 NS 18419988.37 1.8593 Long EC CORP GB N 1 N N N Loomis AB, Class B N/A N/A 706161 NS 18750799.63 1.89269 Long EC CORP SE N 1 N N N Mizuho Leasing Company, Limited N/A N/A 270400 NS 9283132.36 0.93703 Long EC CORP JP N 1 N N N Nature Holding Co., Limited (The) N/A N/A 436302 NS 5945415.09 0.60013 Long EC CORP KR N 2 N N N Open House Group Co., Limited N/A N/A 575100 NS 17063720.39 1.7224 Long EC CORP JP N 1 N N N Orion Corporation N/A N/A 203800 NS 18371907.76 1.85445 Long EC CORP KR N 2 N N N OSB Group PLC N/A N/A 3172817 NS 18792590.24 1.89691 Long EC CORP GB N 1 N N N Primax Electronics Limited N/A N/A 4856800 NS 10713587.59 1.08142 Long EC CORP TW N 1 N N N PT. Pakuwon Jati Tbk N/A N/A 317709100 NS 9368054.26 0.9456 Long EC CORP ID N 1 N N N QinetiQ N/A N/A 3856400 NS 15191580.83 1.53343 Long EC CORP GB N 1 N N N Redes Energeticas Nacionais, SGPS, S.A. N/A N/A 4848005 NS 12450692.17 1.25676 Long EC CORP PT N 1 N N N Redrow plc N/A N/A 1585300 NS 12439471.57 1.25563 Long EC CORP GB N 1 N N N Ringkjoebing Landbobank A/S N/A N/A 106200 NS 15603298.56 1.57499 Long EC CORP DK N 1 N N N Rubis N/A N/A 826400 NS 20539047.83 2.0732 Long EC CORP FR N 1 N N N Samson Holding Limited N/A N/A 74790800 NS 2078426.81 0.20979 Long EC CORP HK N 1 N N N Sankyu Inc. N/A N/A 464000 NS 17051950.63 1.72121 Long EC CORP JP N 1 N N N Signify N.V., N/A N/A 778400 NS 26069908.32 2.63148 Long EC CORP NL N 1 N N N Sixt SE N/A N/A 93525 NS 10454799.51 1.0553 Long EC CORP DE N 1 N N N SpareBank 1 Oestlandet N/A N/A 427188 NS 5577668.58 0.56301 Long EC CORP NO N 1 N N N Sparebank 1 SMN N/A N/A 961828 NS 13429621.83 1.35558 Long EC CORP NO N 1 N N N SpareBank 1 SR-Bank ASA N/A N/A 931626 NS 11824550.88 1.19356 Long EC CORP NO N 1 N N N SpareBank Nord-Norge N/A N/A 735389 NS 7472862.02 0.75431 Long EC CORP NO N 1 N N N Sparebanken Vest N/A N/A 614092 NS 6615168.31 0.66773 Long EC CORP NO N 1 N N N Technip Energies N.V. N/A N/A 931600 NS 21774722.19 2.19792 Long EC CORP FR N 1 N N N Tecnoglass, Inc. N/A G87264100 444564 NS USD 20321020.44 2.05119 Long EC CORP CO N 1 N N N Thanachart Capital PCL N/A N/A 16775000 NS 24327620.3 2.45561 Long EC CORP TH N 2 N N N TISCO Financial Group N/A N/A 7836500 NS 22901658.98 2.31168 Long EC CORP TH N 2 N N N Venture Corporation, Limited N/A N/A 1567200 NS 16169806.69 1.63217 Long EC CORP SG N 1 N N N Vistry Group plc N/A N/A 2293325 NS 26824651.8 2.70766 Long EC CORP GB N 1 N N N VSTECS Holdings Limited N/A N/A 8587360 NS 4838816.69 0.48843 Long EC CORP HK N 1 N N N Xinhua Winshare Publishing and Media Co., Limited N/A N/A 6160500 NS 5483117.97 0.55346 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 9419920 OU Par Value USD 9419920.28 0.95084 Long STIV CORP US N 1 N N N 2024-04-19 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX