Aalberts N.V.

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 2025-03-31 2024-06-30 N 987839135.31 1696195.14 986142940.17 0 0 0 0 0 0 0 0 0 0 0 0 0 446767.31 N Aalberts N.V. N/A Aalberts N.V. N/A 603103 NS 24509340.65 2.485374042 Long EC CORP NL N 1 N N N AEM Holdings Limited N/A AEM Holdings Limited N/A 7231802 NS 9604695.34 0.973965837 Long EC CORP SG N 1 N N N Amundi N/A Amundi N/A 332600 NS 21475886.83 2.177766118 Long EC CORP FR N 1 N N N Berkeley Group Holdings plc N/A Berkeley Group Holdings plc N/A 205300 NS 11906413.85 1.207372011 Long EC CORP GB N 1 N N N BizLink Holding, Inc. N/A BizLink Holding, Inc. N/A 1059293 NS 12211999.51 1.238359979 Long EC CORP TW N 1 N N N China MeiDong Auto Holdings Limited N/A China MeiDong Auto Holdings Limited N/A 13000000 NS 3496682.63 0.354581723 Long EC CORP CN N 1 N N N CIE Automotive N/A CIE Automotive N/A 206600 NS 5745654.27 0.582639092 Long EC CORP ES N 1 N N N Coats Group plc N/A Coats Group plc N/A 5811700 NS 5818311.72 0.590006933 Long EC CORP GB N 1 N N N Computacenter plc N/A Computacenter plc N/A 503000 NS 18260851.98 1.851744938 Long EC CORP GB N 1 N N N Crest Nicholson Holdings plc N/A Crest Nicholson Holdings plc N/A 2611400 NS 7928937.93 0.804035359 Long EC CORP GB N 1 N N N Daicel Corporation N/A Daicel Corporation N/A 2587100 NS 24807918.38 2.51565137 Long EC CORP JP N 1 N N N De'Longhi S.p.A. N/A De'Longhi S.p.A. N/A 731436 NS 22889220.02 2.321085422 Long EC CORP IT N 1 N N N DFDS A/S N/A DFDS A/S N/A 374399 NS 10594573.75 1.074344633 Long EC CORP DK N 1 N N N D'Ieteren S.A. N/A D'Ieteren S.A. N/A 131655 NS 27950761.44 2.834351928 Long EC CORP BE N 1 N N N Doosan Bobcat N/A Doosan Bobcat N/A 568700 NS 21194558.66 2.149237985 Long EC CORP KR N 1 N N N Dowa Holdings Co., Limited N/A Dowa Holdings Co., Limited N/A 500800 NS 17773636.7 1.802338786 Long EC CORP JP N 1 N N N Duni AB N/A Duni AB N/A 485645 NS 4659169.04 0.472463864 Long EC CORP SE N 1 N N N Elis S.A. N/A Elis S.A. N/A 1187198 NS 25726228.23 2.608772743 Long EC CORP FR N 1 N N N ENF Technology Co., Limited N/A ENF Technology Co., Limited N/A 692686 NS 14442490.52 1.464543316 Long EC CORP KR N 1 N N N EQB Inc. N/A EQB Inc. 26886R955 371361 NS 25303785.18 2.56593483 Long EC CORP CA N 1 N N N Equatorial Energia S.A. N/A Equatorial Energia S.A. N/A 3332971 NS 18415497.34 1.867426779 Long EC CORP BR N 1 N N N Equatorial Energia S.A. N/A Equatorial Energia S.A. N/A 50841 NS 284571.55 0.028857029 Long EC CORP BR N 1 N N N Fila Holdings Corporation N/A Fila Holdings Corporation N/A 221700 NS 6458532.51 0.654928636 Long EC CORP KR N 1 N N N flatexDEGIRO AG N/A flatexDEGIRO AG N/A 490400 NS 6963669.49 0.706152141 Long EC CORP DE N 1 N N N Future plc N/A Future plc N/A 1333000 NS 17675603.59 1.792397721 Long EC CORP GB N 1 N N N Glanbia plc N/A Glanbia plc N/A 1296500 NS 25288072.02 2.564341435 Long EC CORP IE N 1 N N N goeasy Ltd. N/A goeasy Ltd. N/A 170971 NS 24628619.94 2.497469579 Long EC CORP CA N 1 N N N Greencore Group plc N/A Greencore Group plc N/A 3466100 NS 7290595.88 0.73930417 Long EC CORP IE N 1 N N N Hexpol AB N/A Hexpol AB N/A 2231100 NS 24859757.13 2.520908087 Long EC CORP SE N 1 N N N Hikma Pharmaceuticals plc N/A Hikma Pharmaceuticals plc N/A 835900 NS 19980873.47 2.026164023 Long EC CORP GB N 1 N N N Inchcape plc N/A Inchcape plc N/A 2541089 NS 23897992.87 2.423380212 Long EC CORP GB N 1 N N N Kanematsu Corporation N/A Kanematsu Corporation N/A 892800 NS 14952152.18 1.516225648 Long EC CORP JP N 1 N N N Keller Group plc N/A Keller Group plc N/A 457639 NS 7103788.29 0.720360913 Long EC CORP GB N 1 N N N Kingboard Laminates Holdings, Ltd. N/A Kingboard Laminates Holdings, Ltd. N/A 5147500 NS 5538207.34 0.561602899 Long EC CORP HK N 1 N N N Krones AG N/A Krones AG N/A 86600 NS 10877205.02 1.103004907 Long EC CORP DE N 1 N N N Kyudenko Corporation N/A Kyudenko Corporation N/A 326700 NS 12009058.19 1.217780679 Long EC CORP JP N 1 N N N Lancashire Holdings Limited N/A Lancashire Holdings Limited N/A 2360334 NS 18319366.4 1.857678604 Long EC CORP GB N 1 N N N Loomis AB, Class B N/A Loomis AB, Class B N/A 706161 NS 18403848.46 1.866245522 Long EC CORP SE N 1 N N N Mizuho Leasing Company, Limited N/A Mizuho Leasing Company, Limited N/A 1352000 NS 9463831.9 0.959681555 Long EC CORP JP N 1 N N N Nature Holding Co., Limited (The) N/A Nature Holding Co., Limited (The) N/A 264402 NS 2402956.06 0.243672186 Long EC CORP KR N 1 N N N Open House Group Co., Limited N/A Open House Group Co., Limited N/A 575100 NS 17618381.2 1.786595075 Long EC CORP JP N 1 N N N Orion Corporation N/A Orion Corporation N/A 203800 NS 13650824.56 1.384264289 Long EC CORP KR N 1 N N N OSB Group PLC N/A OSB Group PLC N/A 3172817 NS 17189601.39 1.743114582 Long EC CORP GB N 1 N N N Primax Electronics Limited N/A Primax Electronics Limited N/A 1561800 NS 4534980.2 0.459870473 Long EC CORP TW N 1 N N N PT. Pakuwon Jati Tbk N/A PT. Pakuwon Jati Tbk N/A 317709100 NS 7101162.17 0.720094611 Long EC CORP ID N 1 N N N QinetiQ N/A QinetiQ N/A 3856400 NS 21604809.51 2.190839546 Long EC CORP GB N 1 N N N Redes Energeticas Nacionais, SGPS, S.A. N/A Redes Energeticas Nacionais, SGPS, S.A. N/A 4848005 NS 11897901.03 1.206508767 Long EC CORP PT N 1 N N N Redrow plc N/A Redrow plc N/A 1597185 NS 13466343 1.365556904 Long EC CORP GB N 1 N N N Ringkjoebing Landbobank A/S N/A Ringkjoebing Landbobank A/S N/A 106200 NS 17796154.18 1.804622175 Long EC CORP DK N 1 N N N Rubis N/A Rubis N/A 826400 NS 23257168.58 2.358397311 Long EC CORP FR N 1 N N N Samson Holding Limited N/A Samson Holding Limited N/A 74790800 NS 2251176.83 0.228280986 Long EC CORP HK N 1 N N N Sankyu Inc. N/A Sankyu Inc. N/A 464000 NS 15830113.14 1.605255435 Long EC CORP JP N 1 N N N Signify N.V., N/A Signify N.V., N/A 778400 NS 19437059.26 1.971018447 Long EC CORP NL N 1 N N N Sixt SE N/A Sixt SE N/A 93525 NS 6640264.98 0.67335725 Long EC CORP DE N 1 N N N SpareBank 1 Oestlandet N/A SpareBank 1 Oestlandet N/A 427188 NS 5446020.11 0.552254637 Long EC CORP NO N 1 N N N Sparebank 1 SMN N/A Sparebank 1 SMN N/A 961828 NS 13651227.74 1.384305174 Long EC CORP NO N 1 N N N SpareBank 1 SR-Bank ASA N/A SpareBank 1 SR-Bank ASA N/A 931626 NS 11427128.96 1.158770042 Long EC CORP NO N 1 N N N SpareBank Nord-Norge N/A SpareBank Nord-Norge N/A 735389 NS 6847284.85 0.694350136 Long EC CORP NO N 1 N N N Sparebanken Vest N/A Sparebanken Vest N/A 614092 NS 7238182.3 0.733989162 Long EC CORP NO N 1 N N N Technip Energies N.V. N/A Technip Energies N.V. N/A 931600 NS 20906338.01 2.120010919 Long EC CORP FR N 1 N N N Tecnoglass, Inc. N/A Tecnoglass, Inc. G87264100 398764 NS USD 20009977.52 2.029115324 Long EC CORP CO N 1 N N N Thanachart Capital PCL N/A Thanachart Capital PCL N/A 16775000 NS 20684481.23 2.097513493 Long EC CORP TH N 2 N N N TISCO Financial Group N/A TISCO Financial Group N/A 7836500 NS 20393371.48 2.067993457 Long EC CORP TH N 2 N N N Venture Corporation, Limited N/A Venture Corporation, Limited N/A 1567200 NS 16443284.88 1.667434224 Long EC CORP SG N 1 N N N Vistry Group plc N/A Vistry Group plc N/A 1745525 NS 26102339.46 2.646912369 Long EC CORP GB N 1 N N N VSTECS Holdings Limited N/A VSTECS Holdings Limited N/A 8587360 NS 4872557.42 0.494102551 Long EC CORP HK N 1 N N N Xinhua Winshare Publishing and Media Co., Limited N/A Xinhua Winshare Publishing and Media Co., Limited N/A 6160500 NS 7669654.43 0.77774267 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A UMB Money Market Special II SF8888628 16559981 OU Par Value USD 16559980.77 1.679267791 Long STIV CORP US N 1 N N N 2024-08-23 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX