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
2024-09-30
N
354626350.49
447292.97
354179057.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Abbott Laboratories
N/A
Abbott Laboratories
002824100
77557
NS
USD
8842273.57
2.496554605
Long
EC
CORP
US
N
1
N
N
N
Accenture Plc
N/A
Accenture Plc
G1151C101
23613
NS
USD
8346723.24
2.356639407
Long
EC
CORP
IE
N
1
N
N
N
Alphabet, Inc. Class A
N/A
Alphabet, Inc. Class A
02079K305
91082
NS
USD
15105949.7
4.26506011
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group, S.A.
N/A
Amadeus IT Group, S.A.
02263T104
38249
NS
USD
2763872.74
0.780360296
Long
EC
CORP
ES
N
1
N
N
N
Amazon.com, Inc.
N/A
Amazon.com, Inc.
023135106
43887
NS
USD
8177464.71
2.308850435
Long
EC
CORP
US
N
1
N
N
N
American Express Company
N/A
American Express Company
025816109
14614
NS
USD
3963316.8
1.119015006
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
N/A
Apple, Inc.
037833100
57928
NS
USD
13497224
3.810847568
Long
EC
CORP
US
N
1
N
N
N
CIGNA Corporation
N/A
CIGNA Corporation
125523100
15139
NS
USD
5244755.16
1.480820237
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Company (The)
N/A
Coca-Cola Company (The)
191216100
156050
NS
USD
11213753
3.166125371
Long
EC
CORP
US
N
1
N
N
N
Compass Group Plc
N/A
Compass Group Plc
20449X401
256077
NS
USD
8302656.53
2.344197477
Long
EC
CORP
GB
N
1
N
N
N
Constellation Brands, Inc.
N/A
Constellation Brands, Inc.
21036P108
20931
NS
USD
5393709.39
1.522876431
Long
EC
CORP
US
N
1
N
N
N
Diageo plc
N/A
Diageo plc
25243Q205
32138
NS
USD
4510246.92
1.273436931
Long
EC
CORP
GB
N
1
N
N
N
Elevance Health Inc.
N/A
Elevance Health Inc.
036752103
18888
NS
USD
9821760
2.773105804
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
N/A
Eli Lilly and Company
532457108
8706
NS
USD
7712993.64
2.17771025
Long
EC
CORP
US
N
1
N
N
N
General Electric Company
N/A
General Electric Company
369604301
18247
NS
USD
3441019.26
0.971547918
Long
EC
CORP
US
N
1
N
N
N
Haleon plc
N/A
Haleon plc
405552100
475415
NS
USD
5029890.7
1.420154747
Long
EC
CORP
GB
N
1
N
N
N
Hilton Worldwide Holdings Inc.
N/A
Hilton Worldwide Holdings Inc.
43300A203
8339
NS
USD
1922139.5
0.542702754
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
N/A
Intuitive Surgical, Inc.
46120E602
18174
NS
USD
8928340.98
2.520855141
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
N/A
Johnson & Johnson
478160104
74588
NS
USD
12087731.28
3.412887076
Long
EC
CORP
US
N
1
N
N
N
KLA-Tencor Corporation
N/A
KLA-Tencor Corporation
482480100
8901
NS
USD
6893023.41
1.946197344
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
N/A
Lam Research Corporation
512807108
11328
NS
USD
9244554.24
2.610135761
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
33911
NS
USD
5209068.71
1.470744416
Long
EC
CORP
FR
N
1
N
N
N
Merck & Co., Inc.
N/A
Merck & Co., Inc.
58933Y105
74120
NS
USD
8417067.2
2.376500536
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
N/A
Meta Platforms, Inc.
30303M102
24792
NS
USD
14191932.48
4.006993688
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
N/A
Microsoft Corporation
594918104
51793
NS
USD
22286527.9
6.292446554
Long
EC
CORP
US
N
1
N
N
N
Nestle, S.A.
N/A
Nestle, S.A.
641069406
49222
NS
USD
4955178.74
1.399060344
Long
EC
CORP
CN
N
1
N
N
N
Oracle Corporation
N/A
Oracle Corporation
68389X105
67005
NS
USD
11417652
3.22369484
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
N/A
Otis Worldwide Corp.
68902V107
70576
NS
USD
7335669.44
2.07117538
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
N/A
Quest Diagnostics Incorporated
74834L100
29467
NS
USD
4574751.75
1.291649422
Long
EC
CORP
US
N
1
N
N
N
Roche Holding Ltd.
N/A
Roche Holding Ltd.
771195104
87572
NS
USD
3498501.4
0.987777602
Long
EC
CORP
CN
N
1
N
N
N
Safran SA
N/A
Safran SA
N/A
50027
NS
11786495.2
3.327835158
Long
EC
CORP
FR
N
1
N
N
N
salesforce.com, inc.
N/A
salesforce.com, inc.
79466L302
26100
NS
USD
7143831
2.017011127
Long
EC
CORP
US
N
1
N
N
N
SAP AG
N/A
SAP AG
803054204
49430
NS
USD
11324413
3.197369455
Long
EC
CORP
DE
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
N/A
Taiwan Semiconductor Manufacturing Co., Ltd.
874039100
64861
NS
USD
11264409.87
3.180427987
Long
EC
CORP
TW
N
1
N
N
N
Texas Instruments, Inc.
N/A
Texas Instruments, Inc.
882508104
54201
NS
USD
11196300.57
3.161197799
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
N/A
Thermo Fisher Scientific, Inc.
883556102
5496
NS
USD
3399660.72
0.959870621
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc. (The)
N/A
TJX Companies, Inc. (The)
872540109
69900
NS
USD
8216046
2.319743595
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N/A
U.S. Bancorp
902973304
150973
NS
USD
6903995.29
1.949295178
Long
EC
CORP
US
N
1
N
N
N
Unilever Plc
N/A
Unilever Plc
904767704
129692
NS
USD
8424792.32
2.37868167
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group, Inc.
N/A
UnitedHealth Group, Inc.
91324P102
23769
NS
USD
13897258.92
3.923794653
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
N/A
Visa, Inc.
92826C839
25141
NS
USD
6912517.95
1.951701492
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
N/A
Wells Fargo & Company
949746101
132829
NS
USD
7503510.21
2.118564057
Long
EC
CORP
US
N
1
N
N
N
UMB Money Market Special II
N/A
UMB Money Market Special II
SF8888628
3728951
OU
Par Value
USD
3728951.2
1.052843504
Long
STIV
CORP
US
N
1
N
N
N
2024-10-31
Pear Tree Funds
Diane Hunt
Diane Hunt
Assistant Treasurer