NPORT-P/A false 0002000324-24-000301 0000722885 XXXXXXXX S000064782 C000209789 C000209788 C000209787 Pear Tree Funds 811-03790 0000722885 549300NANVEIFBMHLV32 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree polaris international opportunities fund S000064782 549300IESHKEPMUBBX72 2024-03-31 2023-12-31 N 94475446.06 114095.79 94361350.27 0 0 0 0 0 0 0 0 0 0 0 0 0 17956.67 N Aalberts N.V. N/A N/A 22600 NS 980090.58 1.038656799 Long EC CORP NL N 1 N N N Accent Group Limited N/A N/A 1231400 NS 1630103.04 1.727511354 Long EC CORP AU N 1 N N N Alibaba Group Holding Ltd. N/A N/A 140600 NS 1361237.61 1.442579622 Long EC CORP CN N 1 N N N Alimentation Couche-Tard Inc. N/A 01626P965 31100 NS 1840386.02 1.950359988 Long EC CORP CA N 1 N N N ALSO Holding AG N/A N/A 6300 NS 1878697.87 1.990961198 Long EC CORP CH N 1 N N N Alten S.A. 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N/A G2519Y108 6700 NS USD 1004531 1.064557679 Long EC CORP PE N 1 N N N De'Longhi S.p.A. N/A N/A 44400 NS 1496838.62 1.586283596 Long EC CORP IT N 1 N N N DFDS A/S N/A N/A 29000 NS 958301.23 1.015565406 Long EC CORP DK N 1 N N N D'Ieteren S.A. N/A N/A 10500 NS 2051750.8 2.174355066 Long EC CORP BE N 1 N N N Enghouse Systems Limited N/A 292949955 53700 NS 1429447.9 1.514865881 Long EC CORP CA N 1 N N N EQB Inc. N/A 26886R955 25499 NS 1686848 1.787647162 Long EC CORP CA N 1 N N N Equatorial Energia S.A. N/A N/A 192588 NS 1416181.52 1.500806756 Long EC CORP BR N 2 N N N Euronet Worldwide, Inc. N/A 298736109 7800 NS USD 791622 0.838926105 Long EC CORP US N 1 N N N FirstRand Limited N/A N/A 257100 NS 1033461.16 1.095216587 Long EC CORP ZA N 1 N N N FULLCAST HOLDINGS Co., Ltd. N/A N/A 63600 NS 826917.29 0.876330497 Long EC CORP JP N 1 N N N Games Workshop Group PLC N/A N/A 6602 NS 830720.81 0.8803613 Long EC CORP GB N 1 N N N goeasy Ltd. N/A N/A 14498 NS 1737868.86 1.841716821 Long EC CORP CA N 1 N N N HANSEN Technologies N/A N/A 254170 NS 882787.65 0.935539442 Long EC CORP AU N 1 N N N Hansol Chemical Co., Ltd. N/A N/A 8817 NS 1554048.45 1.646912052 Long EC CORP KR N 2 N N N Hexpol AB N/A N/A 88000 NS 1065301.3 1.128959364 Long EC CORP SE N 1 N N N Howden Joinery Group plc N/A N/A 102988 NS 1068218.22 1.132050587 Long EC CORP GB N 1 N N N Interpump Group S.p.A. N/A N/A 19300 NS 999216.83 1.058925956 Long EC CORP IT N 1 N N N JAC Recruitment Co., Ltd. N/A N/A 206800 NS 953468.58 1.010443977 Long EC CORP JP N 1 N N N Knowit AB N/A N/A 45658 NS 709477.45 0.751872931 Long EC CORP SE N 1 N N N LVMH Moet Hennessy Louis Vuitton SE N/A N/A 1195 NS 968355.24 1.026220203 Long EC CORP FR N 1 N N N Macquarie Group Limited N/A N/A 12484 NS 1564269.48 1.657743849 Long EC CORP AU N 1 N N N Marshalls PLC N/A N/A 228000 NS 812126.47 0.860655838 Long EC CORP GB N 1 N N N Midea Group Co., Ltd. N/A N/A 247200 NS 1904139.2 2.017922798 Long EC CORP CN N 1 N N N Mondi plc N/A N/A 77937 NS 1547020.15 1.639463769 Long EC CORP GB N 1 N N N Muangthai Capital Public Company Limited N/A N/A 1064000 NS 1402768.62 1.486592356 Long EC CORP TH N 2 N N N Muthoot Finance Ltd. N/A N/A 54294 NS 963232.45 1.020791296 Long EC CORP IN N 1 N N N Neurones S.A. N/A N/A 43855 NS 2119359.6 2.246003892 Long EC CORP FR N 1 N N N NEXTAGE Co., Ltd. N/A N/A 90600 NS 1663163.57 1.762547447 Long EC CORP JP N 1 N N N Open Up Group Inc. N/A N/A 66400 NS 1106352.67 1.172463797 Long EC CORP JP N 1 N N N OSB Group PLC N/A N/A 144500 NS 855873.28 0.907016779 Long EC CORP GB N 1 N N N POYA International Co., Ltd. N/A N/A 55129 NS 991551.39 1.05080246 Long EC CORP TW N 1 N N N PT Bank Rakyat Indonesia Tbk N/A N/A 2604946 NS 968585.82 1.026464561 Long EC CORP ID N 1 N N N Public Bank Bhd N/A N/A 962500 NS 898612.62 0.952310048 Long EC CORP MY N 1 N N N Reply S.p.A. N/A N/A 14318 NS 1889982.33 2.002919972 Long EC CORP IT N 1 N N N RS Group plc N/A N/A 70730 NS 739040.13 0.783202156 Long EC CORP GB N 1 N N N Samsung Electronics Company Limited N/A N/A 23932 NS 1458701.76 1.545867832 Long EC CORP KR N 2 N N N Scientex Berhad N/A N/A 575000 NS 476768.23 0.505257956 Long EC CORP MY N 1 N N N SEB SA N/A N/A 12000 NS 1497846.02 1.587351194 Long EC CORP FR N 1 N N N SeSa S.p.A. N/A N/A 7793 NS 1058808.13 1.122078189 Long EC CORP IT N 1 N N N SINBON Electronics Co., Ltd. N/A N/A 156600 NS 1525664.29 1.61683177 Long EC CORP TW N 1 N N N SOL S.p.A. N/A N/A 58400 NS 1793350.27 1.900513573 Long EC CORP IT N 1 N N N Sony Group Corporation N/A N/A 15100 NS 1436310.11 1.522138149 Long EC CORP JP N 1 N N N SpareBank Nord-Norge N/A N/A 207100 NS 2104504.86 2.230261494 Long EC CORP NO N 1 N N N Sparebanken Vest N/A N/A 193682 NS 2086395.9 2.211070416 Long EC CORP NO N 1 N N N SSP Group plc N/A N/A 255900 NS 766003.57 0.811776822 Long EC CORP GB N 1 N N N Thinking Electronic Industrial Co., Ltd. N/A N/A 186000 NS 1018165.23 1.079006635 Long EC CORP TW N 1 N N N TISCO Financial Group N/A N/A 637000 NS 1861590.86 1.972831943 Long EC CORP TH N 2 N N N Toronto-Dominion Bank N/A 891160954 28992 NS 1882523.16 1.995015072 Long EC CORP CA N 1 N N N Tri Chemical Laboratories Inc. N/A N/A 32000 NS 819407.01 0.868371433 Long EC CORP JP N 1 N N N United Overseas Bank Limited N/A N/A 88000 NS 1897960.73 2.011375128 Long EC CORP SG N 1 N N N Valmet OYJ N/A N/A 34200 NS 986371.37 1.045312903 Long EC CORP FI N 1 N N N Yageo Corporation N/A N/A 51510 NS 1001986.61 1.061861246 Long EC CORP TW N 1 N N N Zhejiang Supor Co. N/A N/A 255400 NS 1908963.93 2.023035835 Long EC CORP CN N 1 N N N Zhongsheng Group Holdings N/A N/A 364500 NS 871969.37 0.924074706 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 1165582 OU Par Value USD 1165581.85 1.235232271 Long STIV CORP US N 1 N N N 2024-04-19 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX