NPORT-P
false
0000722885
XXXXXXXX
S000009492
C000025969
C000025970
C000177798
Pear Tree Funds
811-03790
0000722885
549300NANVEIFBMHLV32
55 OLD BEDFORD ROADSUITE 202
Lincoln
01773
8003311244
Pear tree quality fund
S000009492
549300ODZXI9J0UJJ525
2024-03-31
2024-03-31
N
324771859
1374618
323397241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Abbott Laboratories
N/A
Abbott Laboratories
N/A
66430
NS
USD
7550433.8
2.334724247
Long
EC
CORP
US
N
1
N
N
N
Accenture Plc
N/A
Accenture Plc
G1151C101
26514
NS
USD
9190017.54
2.841711794
Long
EC
CORP
IE
N
1
N
N
N
Adobe Systems Incorporated
N/A
Adobe Systems Incorporated
00724F101
9806
NS
USD
4948107.6
1.53004014
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
N/A
Alibaba Group Holding Ltd.
01609W102
37696
NS
USD
2727682.56
0.843446453
Long
EC
CORP
CN
N
1
N
N
N
Alphabet, Inc. Class A
N/A
Alphabet, Inc. Class A
02079K305
66689
NS
USD
10065370.77
3.112386098
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group, S.A.
N/A
Amadeus IT Group, S.A.
02263T104
30420
NS
USD
1950530.4
0.603137613
Long
EC
CORP
ES
N
1
N
N
N
Amazon.com, Inc.
N/A
Amazon.com, Inc.
N/A
72165
NS
USD
13017122.7
4.025118662
Long
EC
CORP
US
N
1
N
N
N
American Express Company
N/A
American Express Company
N/A
13654
NS
USD
3108879.26
0.961319042
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
N/A
Apple, Inc.
N/A
59412
NS
USD
10187969.76
3.150295818
Long
EC
CORP
US
N
1
N
N
N
CIGNA Corporation
N/A
CIGNA Corporation
125523100
10221
NS
USD
3712164.99
1.147865386
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Company (The)
N/A
Coca-Cola Company (The)
191216100
143024
NS
USD
8750208.32
2.705715204
Long
EC
CORP
US
N
1
N
N
N
Compass Group Plc
N/A
Compass Group Plc
20449X401
272481
NS
USD
8016391.02
2.478806249
Long
EC
CORP
GB
N
1
N
N
N
Constellation Brands, Inc.
N/A
Constellation Brands, Inc.
21036P108
15367
NS
USD
4176135.92
1.291333193
Long
EC
CORP
US
N
1
N
N
N
Diageo plc
N/A
Diageo plc
25243Q205
24682
NS
USD
3671200.68
1.135198516
Long
EC
CORP
GB
N
1
N
N
N
Elevance Health Inc.
N/A
Elevance Health Inc.
N/A
15949
NS
USD
8270194.46
2.557286647
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
N/A
Eli Lilly and Company
532457108
11940
NS
USD
9288842.4
2.872270144
Long
EC
CORP
US
N
1
N
N
N
General Electric Company
N/A
General Electric Company
369604301
18706
NS
USD
3283464.18
1.015303708
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
N/A
Intuitive Surgical, Inc.
46120E602
14714
NS
USD
5872210.26
1.815788608
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
N/A
Johnson & Johnson
478160104
69178
NS
USD
10943267.82
3.383846994
Long
EC
CORP
US
N
1
N
N
N
KLA-Tencor Corporation
N/A
KLA-Tencor Corporation
482480100
9197
NS
USD
6424748.29
1.986642888
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
N/A
Lam Research Corporation
512807108
11648
NS
USD
11316847.36
3.499364226
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy-Louis Vuitton S.A.
N/A
LVMH Moet Hennessy-Louis Vuitton S.A.
502441306
20789
NS
USD
3763432.67
1.163718237
Long
EC
CORP
FR
N
1
N
N
N
Merck & Co., Inc.
N/A
Merck & Co., Inc.
58933Y105
59142
NS
USD
7803786.9
2.413065392
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
N/A
Meta Platforms, Inc.
30303M102
24079
NS
USD
11692280.82
3.615454722
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
N/A
Microsoft Corporation
594918104
51881
NS
USD
21827374.32
6.749400289
Long
EC
CORP
US
N
1
N
N
N
Nestle, S.A.
N/A
Nestle, S.A.
641069406
33666
NS
USD
3575329.2
1.105553402
Long
EC
CORP
CN
N
1
N
N
N
Oracle Corporation
N/A
Oracle Corporation
68389X105
86329
NS
USD
10843785.69
3.353085405
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
N/A
Otis Worldwide Corp.
68902V107
62343
NS
USD
6188789.61
1.913680398
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
N/A
Quest Diagnostics Incorporated
74834L100
33937
NS
USD
4517354.07
1.396843726
Long
EC
CORP
US
N
1
N
N
N
Roche Holding Ltd.
N/A
Roche Holding Ltd.
771195104
141324
NS
USD
4511062.08
1.394898134
Long
EC
CORP
CN
N
1
N
N
N
Safran SA
N/A
Safran SA
N/A
54298
NS
12318063.4
3.80895748
Long
EC
CORP
FR
N
1
N
N
N
salesforce.com, inc.
N/A
salesforce.com, inc.
79466L302
25082
NS
USD
7554196.76
2.335887819
Long
EC
CORP
US
N
1
N
N
N
SAP AG
N/A
SAP AG
803054204
54670
NS
USD
10662290.1
3.296963841
Long
EC
CORP
DE
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
N/A
Taiwan Semiconductor Manufacturing Co., Ltd.
874039100
70532
NS
USD
9595878.6
2.967211028
Long
EC
CORP
TW
N
1
N
N
N
Texas Instruments, Inc.
N/A
Texas Instruments, Inc.
882508104
45209
NS
USD
7875859.89
2.435351602
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc. (The)
N/A
TJX Companies, Inc. (The)
872540109
74427
NS
USD
7548386.34
2.334091137
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N/A
U.S. Bancorp
902973304
156090
NS
USD
6977223
2.15747759
Long
EC
CORP
US
N
1
N
N
N
Unilever Plc
N/A
Unilever Plc
904767704
128086
NS
USD
6428636.34
1.987845141
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group, Inc.
N/A
UnitedHealth Group, Inc.
91324P102
32715
NS
USD
16184110.5
5.004405866
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
N/A
Visa, Inc.
92826C839
23890
NS
USD
6667221.2
2.061619691
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
N/A
Wells Fargo & Company
949746101
121245
NS
USD
7027360.2
2.172980876
Long
EC
CORP
US
N
1
N
N
N
UMB Money Market Special II
N/A
UMB Money Market Special II
SF8888628
4107145
OU
Par Value
USD
4107145.01
1.270000015
Long
STIV
CORP
US
N
1
N
N
N
2024-05-22
Pear Tree Funds
Diane Hunt
Diane Hunt
Assistant Treasurer