NPORT-P
false
0000722885
XXXXXXXX
S000009492
C000025969
C000025970
Pear Tree Funds
811-03790
0000722885
549300NANVEIFBMHLV32
55 OLD BEDFORD ROADSUITE 202
Lincoln
01773
8003311244
Pear tree quality fund
S000009492
549300ODZXI9J0UJJ525
2025-03-31
2024-06-30
N
331300413.71
420893.6
330879520.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Abbott Laboratories
N/A
Abbott Laboratories
002824100
86587
NS
USD
8997255.17
2.719193732
Long
EC
CORP
US
N
1
N
N
N
Accenture Plc
N/A
Accenture Plc
G1151C101
32334
NS
USD
9810458.94
2.964964086
Long
EC
CORP
IE
N
1
N
N
N
Alphabet, Inc. Class A
N/A
Alphabet, Inc. Class A
02079K305
70009
NS
USD
12752139.35
3.854012888
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group, S.A.
N/A
Amadeus IT Group, S.A.
02263T104
27299
NS
USD
1824665.16
0.551459081
Long
EC
CORP
ES
N
1
N
N
N
Amazon.com, Inc.
N/A
Amazon.com, Inc.
023135106
56757
NS
USD
10968290.25
3.314889434
Long
EC
CORP
US
N
1
N
N
N
American Express Company
N/A
American Express Company
025816109
13898
NS
USD
3218081.9
0.97258419
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
N/A
Apple, Inc.
037833100
53609
NS
USD
11291127.58
3.412458884
Long
EC
CORP
US
N
1
N
N
N
CIGNA Corporation
N/A
CIGNA Corporation
125523100
10851
NS
USD
3587015.07
1.084084947
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Company (The)
N/A
Coca-Cola Company (The)
191216100
152658
NS
USD
9716681.7
2.936622278
Long
EC
CORP
US
N
1
N
N
N
Compass Group Plc
N/A
Compass Group Plc
20449X401
266086
NS
USD
7373243.06
2.228376981
Long
EC
CORP
GB
N
1
N
N
N
Constellation Brands, Inc.
N/A
Constellation Brands, Inc.
21036P108
18304
NS
USD
4709253.12
1.423253128
Long
EC
CORP
US
N
1
N
N
N
Diageo plc
N/A
Diageo plc
25243Q205
30657
NS
USD
3865234.56
1.168169779
Long
EC
CORP
GB
N
1
N
N
N
Elevance Health Inc.
N/A
Elevance Health Inc.
036752103
14651
NS
USD
7938790.86
2.399299557
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
N/A
Eli Lilly and Company
532457108
11963
NS
USD
10831060.94
3.273415331
Long
EC
CORP
US
N
1
N
N
N
General Electric Company
N/A
General Electric Company
369604301
17472
NS
USD
2777523.84
0.839436614
Long
EC
CORP
US
N
1
N
N
N
Haleon plc
N/A
Haleon plc
405552100
228821
NS
USD
1890061.46
0.571223465
Long
EC
CORP
GB
N
1
N
N
N
Intuitive Surgical, Inc.
N/A
Intuitive Surgical, Inc.
46120E602
19633
NS
USD
8733740.05
2.639552925
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
N/A
Johnson & Johnson
478160104
69368
NS
USD
10138826.88
3.064205024
Long
EC
CORP
US
N
1
N
N
N
KLA-Tencor Corporation
N/A
KLA-Tencor Corporation
482480100
8901
NS
USD
7338963.51
2.21801685
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
N/A
Lam Research Corporation
512807108
10452
NS
USD
11129812.2
3.363705374
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
29448
NS
USD
4515850.8
1.364802149
Long
EC
CORP
FR
N
1
N
N
N
Merck & Co., Inc.
N/A
Merck & Co., Inc.
58933Y105
63064
NS
USD
7807323.2
2.359566768
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
N/A
Meta Platforms, Inc.
30303M102
29073
NS
USD
14659188.06
4.430370322
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
N/A
Microsoft Corporation
594918104
51793
NS
USD
23148881.35
6.996166261
Long
EC
CORP
US
N
1
N
N
N
Nestle, S.A.
N/A
Nestle, S.A.
641069406
45951
NS
USD
4707679.95
1.422777677
Long
EC
CORP
CN
N
1
N
N
N
Oracle Corporation
N/A
Oracle Corporation
68389X105
73396
NS
USD
10363515.2
3.132111409
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
N/A
Otis Worldwide Corp.
68902V107
66159
NS
USD
6368465.34
1.924708225
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
N/A
Quest Diagnostics Incorporated
74834L100
26518
NS
USD
3629783.84
1.09701073
Long
EC
CORP
US
N
1
N
N
N
Roche Holding Ltd.
N/A
Roche Holding Ltd.
771195104
145429
NS
USD
5042023.43
1.523824572
Long
EC
CORP
CN
N
1
N
N
N
Safran SA
N/A
Safran SA
N/A
50027
NS
10583356.34
3.198552856
Long
EC
CORP
FR
N
1
N
N
N
salesforce.com, inc.
N/A
salesforce.com, inc.
79466L302
31533
NS
USD
8107134.3
2.450177121
Long
EC
CORP
US
N
1
N
N
N
SAP AG
N/A
SAP AG
803054204
55582
NS
USD
11211445.22
3.388376898
Long
EC
CORP
DE
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
N/A
Taiwan Semiconductor Manufacturing Co., Ltd.
874039100
62741
NS
USD
10905013.21
3.295765542
Long
EC
CORP
TW
N
1
N
N
N
Texas Instruments, Inc.
N/A
Texas Instruments, Inc.
882508104
50499
NS
USD
9823570.47
2.968926716
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc. (The)
N/A
TJX Companies, Inc. (The)
872540109
76584
NS
USD
8431898.4
2.548328889
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N/A
U.S. Bancorp
902973304
159102
NS
USD
6316349.4
1.908957495
Long
EC
CORP
US
N
1
N
N
N
Unilever Plc
N/A
Unilever Plc
904767704
129246
NS
USD
7107237.54
2.147983513
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group, Inc.
N/A
UnitedHealth Group, Inc.
91324P102
29158
NS
USD
14849003.08
4.48773713
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
N/A
Visa, Inc.
92826C839
24464
NS
USD
6421066.08
1.940605474
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
N/A
Wells Fargo & Company
949746101
114112
NS
USD
6777111.68
2.048211288
Long
EC
CORP
US
N
1
N
N
N
UMB Money Market Special II
N/A
UMB Money Market Special II
SF8888628
1003947
OU
Par Value
USD
1003947.27
0.303417773
Long
STIV
CORP
US
N
1
N
N
N
2024-08-23
Pear Tree Funds
Diane Hunt
Diane Hunt
Assistant Treasurer
XXXX