NPORT-P false 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 2025-03-31 2024-06-30 N 85175694.21 174180.29 85001513.92 0 0 0 0 0 0 0 0 0 0 0 0 0 5650.3 N Aalberts N.V. N/A N/A 19534 NS 793836.97 0.933909213 Long EC CORP NL N 1 N N N Accent Group Limited N/A N/A 1300500 NS 1680670.21 1.977223855 Long EC CORP AU N 1 N N N Alibaba Group Holding Ltd. N/A N/A 125200 NS 1130542.82 1.330026688 Long EC CORP CN N 1 N N N Alimentation Couche-Tard Inc. N/A 01626P965 31100 NS 1744772.73 2.052637241 Long EC CORP CA N 1 N N N ALSO Holding AG N/A N/A 6300 NS 1942020.92 2.284689802 Long EC CORP CH N 1 N N N Alten S.A. 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N/A N/A 271889 NS 1286468.3 1.513465162 Long EC CORP TW N 1 N N N China MeiDong Auto Holdings Limited N/A N/A 2000000 NS 537951.17 0.632872457 Long EC CORP CN N 1 N N N CIE Automotive N/A N/A 30545 NS 849472.46 0.999361565 Long EC CORP ES N 1 N N N Collins Foods Limited N/A N/A 253124 NS 1538388.03 1.809836036 Long EC CORP AU N 1 N N N Computacenter plc N/A N/A 53700 NS 1949518.39 2.293510198 Long EC CORP GB N 1 N N N Cranswick plc N/A N/A 39440 NS 2216038.43 2.607057601 Long EC CORP GB N 1 N N N Credicorp Ltd. N/A G2519Y108 3800 NS USD 613054 0.721227154 Long EC CORP PE N 1 N N N De'Longhi S.p.A. N/A N/A 26700 NS 835537.46 0.98296774 Long EC CORP IT N 1 N N N DFDS A/S N/A N/A 25200 NS 713098.22 0.83892414 Long EC CORP DK N 1 N N N D'Ieteren S.A. N/A N/A 9800 NS 2080570.14 2.447685981 Long EC CORP BE N 1 N N N Enghouse Systems Limited N/A 292949955 19400 NS 427724.35 0.503196155 Long EC CORP CA N 1 N N N EQB Inc. N/A 26886R955 25748 NS 1754416.49 2.063982639 Long EC CORP CA N 1 N N N Equatorial Energia S.A. N/A N/A 217388 NS 1201123 1.413060715 Long EC CORP BR N 1 N N N Equatorial Energia S.A. N/A N/A 2937 NS 16439.16 0.019339844 Long EC CORP BR N 1 N N N Euronet Worldwide, Inc. N/A 298736109 6500 NS USD 672750 0.791456492 Long EC CORP US N 1 N N N FirstRand Limited N/A N/A 257100 NS 1082748.63 1.27379923 Long EC CORP ZA N 1 N N N FULLCAST HOLDINGS Co., Ltd. N/A N/A 85200 NS 768526.67 0.90413292 Long EC CORP JP N 1 N N N Games Workshop Group PLC N/A N/A 6748 NS 910139.81 1.070733647 Long EC CORP GB N 1 N N N Genuit Group plc N/A N/A 112100 NS 611441.66 0.719330318 Long EC CORP GB N 1 N N N goeasy Ltd. N/A N/A 14685 NS 2115395.5 2.488656263 Long EC CORP CA N 1 N N N HANSEN Technologies N/A N/A 139462 NS 422866.15 0.497480728 Long EC CORP AU N 1 N N N Hansol Chemical Co., Ltd. N/A N/A 2917 NS 387167.38 0.455482923 Long EC CORP KR N 1 N N N Hexpol AB N/A N/A 75300 NS 839020.98 0.987065925 Long EC CORP SE N 1 N N N Howden Joinery Group plc N/A N/A 37263 NS 413797.82 0.486812294 Long EC CORP GB N 1 N N N Interpump Group S.p.A. N/A N/A 19300 NS 857961.63 1.009348646 Long EC CORP IT N 1 N N N JAC Recruitment Co., Ltd. N/A N/A 174900 NS 715430.81 0.841668315 Long EC CORP JP N 1 N N N Kingboard Laminates Holdings, Ltd. N/A N/A 426500 NS 458872.35 0.539840209 Long EC CORP HK N 1 N N N Knowit AB N/A N/A 24558 NS 385871.01 0.453957809 Long EC CORP SE N 1 N N N Krungthai Card Public Company Limited N/A N/A 545100 NS 605295.32 0.712099458 Long EC CORP TH N 2 N N N LVMH Moet Hennessy Louis Vuitton SE N/A N/A 995 NS 760938.81 0.895206185 Long EC CORP FR N 1 N N N Macquarie Group Limited N/A N/A 10484 NS 1433226.45 1.686118734 Long EC CORP AU N 1 N N N Marshalls PLC N/A N/A 105100 NS 388594.99 0.457162434 Long EC CORP GB N 1 N N N Midea Group Co., Ltd. N/A N/A 228700 NS 2030133.08 2.38834932 Long EC CORP CN N 1 N N N Mondi plc N/A N/A 63711 NS 1228163.86 1.444872924 Long EC CORP GB N 1 N N N Muangthai Capital Public Company Limited N/A N/A 1064000 NS 1261230.33 1.483773961 Long EC CORP TH N 2 N N N Muthoot Finance Ltd. N/A N/A 42294 NS 910852.1 1.07157162 Long EC CORP IN N 1 N N N Neurones S.A. N/A N/A 43855 NS 1896419.73 2.231042299 Long EC CORP FR N 1 N N N NEXTAGE Co., Ltd. N/A N/A 90600 NS 1353424.1 1.592235288 Long EC CORP JP N 1 N N N Open Up Group Inc. N/A N/A 66400 NS 820196.44 0.964919802 Long EC CORP JP N 1 N N N OpenText Corporation N/A 683715957 28000 NS 840572.93 0.988891716 Long EC CORP CA N 1 N N N OSB Group PLC N/A N/A 71500 NS 387370.75 0.455722177 Long EC CORP GB N 1 N N N Oxford Instruments plc N/A N/A 25000 NS 780558.72 0.918288021 Long EC CORP GB N 1 N N N Pets at home group plc N/A N/A 180000 NS 672127.42 0.790724058 Long EC CORP GB N 1 N N N POYA International Co., Ltd. N/A N/A 55680 NS 844433.91 0.993433965 Long EC CORP TW N 1 N N N PT Bank Rakyat Indonesia Tbk N/A N/A 2939646 NS 825793.69 0.971504685 Long EC CORP ID N 1 N N N Public Bank Bhd N/A N/A 926900 NS 789854.37 0.929223885 Long EC CORP MY N 1 N N N Reply S.p.A. N/A N/A 8818 NS 1302240.27 1.53202009 Long EC CORP IT N 1 N N N RS Group plc N/A N/A 48664 NS 431215.57 0.5073034 Long EC CORP GB N 1 N N N Samsung Electronics Company Limited N/A N/A 23932 NS 1416969.12 1.666992804 Long EC CORP KR N 1 N N N Scientex Berhad N/A N/A 460400 NS 420630.42 0.494850504 Long EC CORP MY N 1 N N N SEB SA N/A N/A 12000 NS 1229450.22 1.446386262 Long EC CORP FR N 1 N N N SeSa S.p.A. N/A N/A 6993 NS 864101.28 1.016571635 Long EC CORP IT N 1 N N N SINBON Electronics Co., Ltd. N/A N/A 150300 NS 1352822.77 1.591527854 Long EC CORP TW N 1 N N N Sixt SE N/A N/A 10100 NS 717098.92 0.843630762 Long EC CORP DE N 1 N N N SOL S.p.A. N/A N/A 58400 NS 2071632.19 2.437170933 Long EC CORP IT N 1 N N N Sony Group Corporation N/A N/A 15100 NS 1280392.89 1.506317748 Long EC CORP JP N 1 N N N SpareBank Nord-Norge N/A N/A 207100 NS 1928330.03 2.268583159 Long EC CORP NO N 1 N N N Sparebanken Vest N/A N/A 193682 NS 2282891.85 2.685707283 Long EC CORP NO N 1 N N N SSP Group plc N/A N/A 154400 NS 289048.67 0.340051202 Long EC CORP GB N 1 N N N Thinking Electronic Industrial Co., Ltd. N/A N/A 156000 NS 855940.69 1.006971112 Long EC CORP TW N 1 N N N TISCO Financial Group N/A N/A 477800 NS 1243406.23 1.462804805 Long EC CORP TH N 2 N N N Toronto-Dominion Bank N/A 891160954 22936 NS 1260440.81 1.48284513 Long EC CORP CA N 1 N N N United Overseas Bank Limited N/A N/A 64500 NS 1491024.13 1.754114793 Long EC CORP SG N 1 N N N Valmet OYJ N/A N/A 31800 NS 909593.83 1.070091329 Long EC CORP FI N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 126000 NS 429015.34 0.50471494 Long EC CORP MX N 1 N N N Yageo Corporation N/A N/A 51510 NS 1159080.19 1.363599466 Long EC CORP TW N 1 N N N Zhejiang Supor Co. N/A N/A 227900 NS 1571378.04 1.848647121 Long EC CORP CN N 1 N N N Zhongsheng Group Holdings N/A N/A 364500 NS 533159.57 0.627235381 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 2439046 OU Par Value USD 2439046.05 2.869414835 Long STIV CORP US N 1 N N N 2024-08-23 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX