NPORT-P false 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 2024-03-31 N 1025668330 2524536 1023143794 0 0 0 0 0 0 0 0 0 0 0 0 0 85585 N Aalberts N.V. N/A N/A 589700 NS 28399096.01 2.775670065 Long EC CORP NL N 1 N N N AEM Holdings Limited N/A N/A 7160200 NS 11618878.19 1.135605597 Long EC CORP SG N 1 N N N Amundi N/A N/A 332600 NS 22864229.4 2.234703425 Long EC CORP FR N 1 N N N Berkeley Group Holdings plc N/A N/A 205300 NS 12339785.25 1.206065592 Long EC CORP GB N 1 N N N BizLink Holding, Inc. N/A N/A 1059293 NS 8506516.51 0.831409677 Long EC CORP TW N 1 N N N China MeiDong Auto Holdings Limited N/A N/A 13000000 NS 5016290.81 0.490282093 Long EC CORP CN N 1 N N N CIE Automotive N/A N/A 206600 NS 5935370.99 0.580111127 Long EC CORP ES N 1 N N N Coats Group plc N/A N/A 5811700 NS 5954129.23 0.581944519 Long EC CORP GB N 1 N N N Computacenter plc N/A N/A 503000 NS 17130975.24 1.674346787 Long EC CORP GB N 1 N N N Crest Nicholson Holdings plc N/A N/A 2611400 NS 6373452.25 0.622928301 Long EC CORP GB N 1 N N N Daicel Corporation N/A N/A 2587100 NS 25461597.34 2.488564901 Long EC CORP JP N 1 N N N De'Longhi S.p.A. N/A N/A 861436 NS 29827884.39 2.915316945 Long EC CORP IT N 1 N N N DFDS A/S N/A N/A 374399 NS 10863615.38 1.061787741 Long EC CORP DK N 2 N N N D'Ieteren S.A. N/A N/A 131655 NS 29234548.01 2.85732545 Long EC CORP BE N 1 N N N Doosan Bobcat N/A N/A 568700 NS 22811364.9 2.229536556 Long EC CORP KR N 1 N N N Dowa Holdings Co., Limited N/A N/A 500800 NS 17213397.21 1.682402543 Long EC CORP JP N 1 N N N Duni AB N/A N/A 485645 NS 5023318.65 0.49096898 Long EC CORP SE N 1 N N N Elis S.A. N/A N/A 1187198 NS 27003337.16 2.639251425 Long EC CORP FR N 1 N N N ENF Technology Co., Limited N/A N/A 692686 NS 13326326.76 1.302488159 Long EC CORP KR N 1 N N N EQB Inc. N/A 26886R955 371361 NS 23311251.72 2.27839448 Long EC CORP CA N 1 N N N Equatorial Energia S.A. N/A N/A 3332971 NS 21673367.04 2.118310952 Long EC CORP BR N 1 N N N Fila Holdings Corporation N/A N/A 221700 NS 6315465.18 0.617260762 Long EC CORP KR N 1 N N N flatexDEGIRO AG N/A N/A 490400 NS 5505678.8 0.538113883 Long EC CORP DE N 1 N N N Future plc N/A N/A 1333000 NS 10322498.74 1.008900098 Long EC CORP GB N 1 N N N Glanbia plc N/A N/A 1296500 NS 25596738.31 2.501773306 Long EC CORP IE N 1 N N N goeasy Ltd. N/A N/A 169797 NS 19998480.63 1.95461095 Long EC CORP CA N 1 N N N Greencore Group plc N/A N/A 3466100 NS 5223670.16 0.510550931 Long EC CORP IE N 1 N N N Hexpol AB N/A N/A 2231100 NS 27250777.17 2.66343571 Long EC CORP SE N 1 N N N Hikma Pharmaceuticals plc N/A N/A 835900 NS 20258642.62 1.980038656 Long EC CORP GB N 1 N N N Inchcape plc N/A N/A 2462168 NS 22519070.64 2.200968307 Long EC CORP GB N 1 N N N Kanematsu Corporation N/A N/A 892800 NS 15190194.59 1.484658821 Long EC CORP JP N 1 N N N Keller Group plc N/A N/A 457639 NS 6058687.11 0.592163794 Long EC CORP GB N 1 N N N Kingboard Laminates Holdings, Ltd. N/A N/A 7003000 NS 5180779.4 0.506358875 Long EC CORP HK N 1 N N N Krones AG N/A N/A 51780 NS 6861870.61 0.670665321 Long EC CORP DE N 1 N N N Kyudenko Corporation N/A N/A 326700 NS 13515271.07 1.320955192 Long EC CORP JP N 1 N N N Lancashire Holdings Limited N/A N/A 2315487 NS 18106195.72 1.76966286 Long EC CORP GB N 1 N N N Loomis AB, Class B N/A N/A 706161 NS 19733358.29 1.92869843 Long EC CORP SE N 1 N N N Mizuho Leasing Company, Limited N/A N/A 1352000 NS 9942687.24 0.971778092 Long EC CORP JP N 1 N N N Nature Holding Co., Limited (The) N/A N/A 436302 NS 4854821.88 0.474500447 Long EC CORP KR N 1 N N N Open House Group Co., Limited N/A N/A 575100 NS 18555045.1 1.813532488 Long EC CORP JP N 1 N N N Orion Corporation N/A N/A 203800 NS 13897002.79 1.358264877 Long EC CORP KR N 1 N N N OSB Group PLC N/A N/A 3172817 NS 15126593.43 1.478442573 Long EC CORP GB N 1 N N N Primax Electronics Limited N/A N/A 4856800 NS 13020870.84 1.272633516 Long EC CORP TW N 1 N N N PT. Pakuwon Jati Tbk N/A N/A 317709100 NS 8496288.77 0.830410038 Long EC CORP ID N 1 N N N QinetiQ N/A N/A 3856400 NS 17791274.38 1.738883086 Long EC CORP GB N 1 N N N Redes Energeticas Nacionais, SGPS, S.A. N/A N/A 4848005 NS 11519182.42 1.125861535 Long EC CORP PT N 1 N N N Redrow plc N/A N/A 1585300 NS 13327654.75 1.302617954 Long EC CORP GB N 1 N N N Ringkjoebing Landbobank A/S N/A N/A 106200 NS 18590574.1 1.817005021 Long EC CORP DK N 2 N N N Rubis N/A N/A 826400 NS 29221661.09 2.856065909 Long EC CORP FR N 1 N N N Samson Holding Limited N/A N/A 74790800 NS 1376078.09 0.134495083 Long EC CORP HK N 1 N N N Sankyu Inc. N/A N/A 464000 NS 15923988.24 1.556378325 Long EC CORP JP N 1 N N N Signify N.V., N/A N/A 778400 NS 24027078.52 2.34835794 Long EC CORP NL N 1 N N N Sixt SE N/A N/A 93525 NS 9338358.62 0.912712238 Long EC CORP DE N 1 N N N SpareBank 1 Oestlandet N/A N/A 427188 NS 4898529.51 0.478772343 Long EC CORP NO N 2 N N N Sparebank 1 SMN N/A N/A 961828 NS 12217235.26 1.194087804 Long EC CORP NO N 2 N N N SpareBank 1 SR-Bank ASA N/A N/A 931626 NS 11679031.03 1.141484814 Long EC CORP NO N 2 N N N SpareBank Nord-Norge N/A N/A 735389 NS 6480392.71 0.633380445 Long EC CORP NO N 2 N N N Sparebanken Vest N/A N/A 614092 NS 6588897.07 0.643985441 Long EC CORP NO N 2 N N N Technip Energies N.V. N/A N/A 931600 NS 23554116 2.302131542 Long EC CORP FR N 1 N N N Tecnoglass, Inc. N/A G87264100 444564 NS USD 23130664.92 2.260744292 Long EC CORP CO N 1 N N N Thanachart Capital PCL N/A N/A 16775000 NS 23676944.16 2.314136518 Long EC CORP TH N 2 N N N TISCO Financial Group N/A N/A 7836500 NS 21316139.09 2.083396217 Long EC CORP TH N 2 N N N Venture Corporation, Limited N/A N/A 1567200 NS 16570794.31 1.619595839 Long EC CORP SG N 1 N N N Vistry Group plc N/A N/A 1957425 NS 30414764.4 2.972677407 Long EC CORP GB N 1 N N N VSTECS Holdings Limited N/A N/A 8587360 NS 4597334.49 0.449334152 Long EC CORP HK N 1 N N N Xinhua Winshare Publishing and Media Co., Limited N/A N/A 6160500 NS 6446623.01 0.630079863 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 20802676 OU Par Value USD 20802675.52 2.033211328 Long STIV CORP US N 1 N N N 2024-05-22 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer