NPORT-P
false
0000722885
XXXXXXXX
S000009492
C000025969
C000025970
C000177798
Pear Tree Funds
811-03790
0000722885
549300NANVEIFBMHLV32
55 OLD BEDFORD ROADSUITE 202
Lincoln
01773
8003311244
Pear tree quality fund
S000009492
549300ODZXI9J0UJJ525
2025-03-31
2025-03-31
N
317942750
417157
317525593
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Abbott Laboratories
N/A
Abbott Laboratories
002824100
83166
NS
USD
11031969.9
3.474356132
Long
EC
CORP
US
N
1
N
N
N
Accenture Plc
N/A
Accenture Plc
G1151C101
24226
NS
USD
7559481.04
2.380747005
Long
EC
CORP
IE
N
1
N
N
N
Alphabet, Inc. Class A
N/A
Alphabet, Inc. Class A
02079K305
74775
NS
USD
11563206
3.641661102
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group, S.A.
N/A
Amadeus IT Group, S.A.
02263T104
30550
NS
USD
2335547.5
0.735546222
Long
EC
CORP
ES
N
1
N
N
N
Amazon.com, Inc.
N/A
Amazon.com, Inc.
023135106
35417
NS
USD
6738438.42
2.122171748
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
N/A
Apple, Inc.
037833100
76395
NS
USD
16969621.35
5.344331839
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
N/A
ASML Holding N.V.
N07059210
4073
NS
USD
2698891.99
0.849976207
Long
EC
CORP
NL
N
1
N
N
N
CIGNA Corporation
N/A
CIGNA Corporation
125523100
18581
NS
USD
6113149
1.925246072
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Company (The)
N/A
Coca-Cola Company (The)
191216100
126596
NS
USD
9066805.52
2.855456608
Long
EC
CORP
US
N
1
N
N
N
Compass Group Plc
N/A
Compass Group Plc
20449X401
246599
NS
USD
8194484.77
2.58073206
Long
EC
CORP
GB
N
1
N
N
N
Constellation Brands, Inc.
N/A
Constellation Brands, Inc.
21036P108
33603
NS
USD
6166822.56
1.942149767
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
N/A
Dassault Systemes SE
237545108
40643
NS
USD
1550530.45
0.488316686
Long
EC
CORP
FR
N
1
N
N
N
Diageo plc
N/A
Diageo plc
25243Q205
27376
NS
USD
2868731.04
0.90346451
Long
EC
CORP
GB
N
1
N
N
N
Elevance Health Inc.
N/A
Elevance Health Inc.
036752103
19835
NS
USD
8627431.6
2.717082276
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
N/A
Eli Lilly and Company
532457108
4857
NS
USD
4011444.87
1.263345369
Long
EC
CORP
US
N
1
N
N
N
Haleon plc
N/A
Haleon plc
405552100
609214
NS
USD
6268812.06
1.974269855
Long
EC
CORP
GB
N
1
N
N
N
Hilton Worldwide Holdings Inc.
N/A
Hilton Worldwide Holdings Inc.
43300A203
21528
NS
USD
4898696.4
1.542772146
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
N/A
Intuitive Surgical, Inc.
46120E602
12130
NS
USD
6007625.1
1.892012876
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
N/A
Johnson & Johnson
478160104
70935
NS
USD
11763860.4
3.704854245
Long
EC
CORP
US
N
1
N
N
N
KLA-Tencor Corporation
N/A
KLA-Tencor Corporation
482480100
5324
NS
USD
3619255.2
1.139831019
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
N/A
Lam Research Corporation
512807306
85696
NS
USD
6230099.2
1.962077811
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
29037
NS
USD
3596813.19
1.132763239
Long
EC
CORP
FR
N
1
N
N
N
Merck & Co., Inc.
N/A
Merck & Co., Inc.
58933Y105
74662
NS
USD
6701661.12
2.11058928
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
N/A
Meta Platforms, Inc.
30303M102
20398
NS
USD
11756591.28
3.702564943
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
N/A
Microsoft Corporation
594918104
48791
NS
USD
18315653.49
5.7682448
Long
EC
CORP
US
N
1
N
N
N
Nestle, S.A.
N/A
Nestle, S.A.
641069406
51280
NS
USD
5187997.6
1.63388329
Long
EC
CORP
CN
N
1
N
N
N
Oracle Corporation
N/A
Oracle Corporation
68389X105
75639
NS
USD
10575088.59
3.330468105
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
N/A
Otis Worldwide Corp.
68902V107
64397
NS
USD
6645770.4
2.092987322
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
N/A
Quest Diagnostics Incorporated
74834L100
26199
NS
USD
4432870.8
1.396067247
Long
EC
CORP
US
N
1
N
N
N
Roche Holding Ltd.
N/A
Roche Holding Ltd.
771195104
87787
NS
USD
3612435.05
1.137683114
Long
EC
CORP
CN
N
1
N
N
N
Safran SA
N/A
Safran SA
N/A
36183
NS
9458075.18
2.978681214
Long
EC
CORP
FR
N
1
N
N
N
salesforce.com, inc.
N/A
salesforce.com, inc.
79466L302
26098
NS
USD
7003659.28
2.205699144
Long
EC
CORP
US
N
1
N
N
N
SAP AG
N/A
SAP AG
803054204
35933
NS
USD
9645854.52
3.037819546
Long
EC
CORP
DE
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
N/A
Taiwan Semiconductor Manufacturing Co., Ltd.
874039100
50739
NS
USD
8422674
2.652596891
Long
EC
CORP
TW
N
1
N
N
N
Texas Instruments, Inc.
N/A
Texas Instruments, Inc.
882508104
55112
NS
USD
9903626.4
3.119000996
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
N/A
Thermo Fisher Scientific, Inc.
883556102
6894
NS
USD
3430454.4
1.080370993
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc. (The)
N/A
TJX Companies, Inc. (The)
872540109
60979
NS
USD
7427242.2
2.339100334
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N/A
U.S. Bancorp
902973304
164211
NS
USD
6932988.42
2.183442399
Long
EC
CORP
US
N
1
N
N
N
Unilever Plc
N/A
Unilever Plc
904767704
131046
NS
USD
7803789.3
2.457688287
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group, Inc.
N/A
UnitedHealth Group, Inc.
91324P102
23142
NS
USD
12120622.5
3.817211204
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
N/A
Visa, Inc.
92826C839
31718
NS
USD
11115890.28
3.500785617
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
N/A
Wells Fargo & Company
949746101
95381
NS
USD
6847401.99
2.156488216
Long
EC
CORP
US
N
1
N
N
N
UMB Money Market Special II
N/A
UMB Money Market Special II
SF8888628
2079526
OU
Par Value
USD
2079526.47
0.654916176
Long
STIV
CORP
US
N
1
N
N
N
2025-05-01
Pear Tree Funds
Diane Hunt
Diane Hunt
Assistant Treasurer