NPORT-P false 0000722885 XXXXXXXX S000009491 C000025966 C000025967 C000177797 Pear Tree Funds 811-03790 0000722885 549300NANVEIFBMHLV32 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree polaris foreign value fund S000009491 549300LCWV2CSU11V931 2025-03-31 2024-09-30 N 2970595239.22 3816233.29 2966779005.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01 N ALROSA Company PJSC N/A N/A 41136300 NS 4417.32 0.000148893 Long EC CORP RU N 3 N N N Antofagasta plc N/A N/A 593405 NS 16023128.97 0.540085019 Long EC CORP CL N 1 N N N Barry Callebaut AG N/A N/A 33328 NS 61867766.71 2.085351372 Long EC CORP CH N 1 N N N Bellway plc N/A N/A 1671495 NS 69819388.73 2.353373426 Long EC CORP GB N 1 N N N Canadian Tire Corporation N/A 136681954 571881 NS 68613020.94 2.312710883 Long EC CORP CA N 1 N N N Daicel Corporation N/A N/A 3273400 NS 30493606.68 1.027835461 Long EC CORP JP N 1 N N N Daimler Truck Holding AG N/A N/A 1594400 NS 59843383.93 2.017116334 Long EC CORP DE N 1 N N N Daito Trust Construction Company, Ltd. N/A N/A 483300 NS 58824475.67 1.982772413 Long EC CORP JP N 1 N N N Deutsche Telekom AG N/A N/A 2236626 NS 65875625.16 2.220442609 Long EC CORP DE N 1 N N N D'Ieteren S.A. N/A N/A 180853 NS 38330340.07 1.291985011 Long EC CORP BE N 1 N N N DNB Bank ASA N/A N/A 2817530 NS 57887672.87 1.951195986 Long EC CORP NO N 1 N N N Duni AB N/A N/A 1566400 NS 16349182.17 0.551075161 Long EC CORP SE N 1 N N N Eni S.p.A. N/A N/A 3634400 NS 55497612.5 1.870635204 Long EC CORP IT N 1 N N N F&F Co., Ltd. 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N/A N/A 852100 NS 67962093.75 2.290770348 Long EC CORP KR N 1 N N N LG Uplus Corporation N/A N/A 1126181 NS 8448295.18 0.284763212 Long EC CORP KR N 1 N N N Linde plc N/A G54950103 139944 NS USD 66733695.84 2.249365244 Long EC CORP US N 1 N N N Loomis AB, Class B N/A N/A 1083783 NS 35689162.58 1.202959928 Long EC CORP SE N 1 N N N Lundin Mining Corporation N/A 550372957 5931100 NS 62208502.59 2.096836416 Long EC CORP CA N 1 N N N Macnica Fuji Electronics Holdings Inc. N/A N/A 675000 NS 9371854.03 0.31589323 Long EC CORP JP N 1 N N N Magna International Inc. N/A 559222955 1116485 NS 45849435.83 1.54542808 Long EC CORP CA N 1 N N N Marubeni Corporation N/A N/A 3339900 NS 54637625.84 1.841647987 Long EC CORP JP N 1 N N N Methanex Corporation N/A 59151K959 1276693 NS 52806517.28 1.779927564 Long EC CORP CA N 1 N N N Michelin (CGDE) N/A N/A 1608700 NS 65461162.95 2.206472502 Long EC CORP FR N 1 N N N Mondi plc N/A N/A 2989268 NS 56694180.21 1.910967419 Long EC CORP GB N 1 N N N Muenchener Rueckversicherungs-Gesellschaft N/A N/A 125730 NS 69361985.49 2.337955923 Long EC CORP DE N 1 N N N Next plc N/A N/A 516150 NS 67726080.48 2.282815145 Long EC CORP GB N 1 N N N Nomad Foods Limited N/A G6564A105 1164500 NS USD 22195370 0.74813021 Long EC CORP GB N 1 N N N Novartis AG N/A N/A 557150 NS 64162070.29 2.16268452 Long EC CORP CH N 1 N N N OpenText Corporation N/A 683715957 1496200 NS 49858566.99 1.680562215 Long EC CORP CA N 1 N N N ORIX Corporation N/A N/A 2438800 NS 56571157.72 1.906820751 Long EC CORP JP N 1 N N N Popular, Inc. N/A 733174700 622050 NS USD 62372953.5 2.102379496 Long EC CORP PR N 1 N N N Publicis Groupe N/A N/A 607547 NS 66586066.29 2.244389156 Long EC CORP FR N 1 N N N Samsung Electronics Company Limited N/A N/A 1045096 NS 49149961 1.656677525 Long EC CORP KR N 1 N N N Sandoz Group AG N/A N/A 132470 NS 5538426.86 0.186681477 Long EC CORP CH N 1 N N N Shinhan Financial Group Co., Limited N/A N/A 1521500 NS 64573870.15 2.176564888 Long EC CORP KR N 1 N N N SK Hynix, Inc. N/A N/A 399900 NS 53393392.98 1.799709142 Long EC CORP KR N 1 N N N SKF AB-B N/A N/A 2991300 NS 59609987.57 2.009249339 Long EC CORP SE N 1 N N N Smurfit Westrock plc N/A N/A 1399446 NS 70169405.07 2.365171283 Long EC CORP IE N 1 N N N Sony Group Corporation N/A N/A 3426000 NS 66524853.19 2.242325871 Long EC CORP JP N 1 N N N SpareBank 1 SR-Bank ASA N/A N/A 3691887 NS 47740371.36 1.609165066 Long EC CORP NO N 1 N N N Sparebanken Vest N/A N/A 1737975 NS 20721647.87 0.698456064 Long EC CORP NO N 1 N N N Takeda Pharmaceutical Company Limited N/A N/A 1946800 NS 55842564.32 1.882262353 Long EC CORP JP N 1 N N N Tecnoglass, Inc. N/A G87264100 154800 NS USD 10628568 0.358252771 Long EC CORP CO N 1 N N N Teleperformance SE N/A N/A 467700 NS 48544754.46 1.636278077 Long EC CORP FR N 1 N N N TISCO Financial Group N/A N/A 5645800 NS 16931697.61 0.570709769 Long EC CORP TH N 2 N N N TotalEnergies SE N/A N/A 861100 NS 56221372.77 1.895030693 Long EC CORP FR N 1 N N N Trevi Finanziaria Industriale SpA N/A N/A 25608324 NS 8059762.69 0.271667107 Long EC CORP IT N 1 N N N Trevi-Finanziaria Industriale SpA N/A N/A 76022 NS 94111.16 0.003172166 Long CORP IT N 1 N N N United Overseas Bank Limited N/A N/A 2630447 NS 66007394.69 2.22488411 Long EC CORP SG N 1 N N N Vinci SA N/A N/A 478098 NS 56000429.8 1.88758346 Long EC CORP FR N 1 N N N Yara International ASA N/A N/A 1812400 NS 57489802.23 1.937785124 Long EC CORP NO N 1 N N N UMB Money Market Special II N/A SF8888628 31939076 OU Par Value USD 31939076.15 1.076557306 Long STIV CORP US N 1 N N N 2024-10-31 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer