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 2026-03-31 2025-06-30 N 339713251.66 924238.05 338789013.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Abbott Laboratories N/A 002824100 89202 NS USD 12132364.02 3.581097241 Long EC CORP US N 1 N N N Accenture Plc N/A G1151C101 27650 NS USD 8264308.5 2.439367325 Long EC CORP IE N 1 N N N Alphabet, Inc. Class A N/A 02079K305 80839 NS USD 14246256.97 4.20505282 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. N/A 02263T104 28362 NS USD 2400559.68 0.708570698 Long EC CORP ES N 1 N N N Amazon.com, Inc. N/A 023135106 36463 NS USD 7999617.57 2.361238779 Long EC CORP US N 1 N N N Apple, Inc. N/A 037833100 83676 NS USD 17167804.92 5.067403083 Long EC CORP US N 1 N N N ASML Holding N.V. N/A N07059210 4998 NS USD 4005347.22 1.182254164 Long EC CORP NL N 1 N N N CIGNA Corporation N/A 125523100 13906 NS USD 4597045.48 1.356905122 Long EC CORP US N 1 N N N Coca-Cola Company (The) N/A 191216100 100077 NS USD 7080447.75 2.089928382 Long EC CORP US N 1 N N N Compass Group Plc N/A 20449X401 239611 NS USD 8271371.72 2.441452169 Long EC CORP GB N 1 N N N Constellation Brands, Inc. N/A 21036P108 25237 NS USD 4105555.16 1.211832437 Long EC CORP US N 1 N N N Dassault Systemes SE N/A 237545108 79398 NS USD 2875001.58 0.84861122 Long EC CORP FR N 1 N N N Diageo plc N/A 25243Q205 23369 NS USD 2356529.96 0.695574492 Long EC CORP GB N 1 N N N Elevance Health Inc. N/A 036752103 20788 NS USD 8085700.48 2.386647782 Long EC CORP US N 1 N N N Eli Lilly and Company N/A 532457108 5362 NS USD 4179839.86 1.233758974 Long EC CORP US N 1 N N N Haleon plc N/A 405552100 629699 NS USD 6529978.63 1.927446985 Long EC CORP GB N 1 N N N Hilton Worldwide Holdings Inc. N/A 43300A203 22873 NS USD 6091994.82 1.798167761 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. N/A 46120E602 11836 NS USD 6431800.76 1.898467926 Long EC CORP US N 1 N N N Johnson & Johnson N/A 478160104 69466 NS USD 10610931.5 3.13201759 Long EC CORP US N 1 N N N KLA-Tencor Corporation N/A 482480100 5636 NS USD 5048390.64 1.490128203 Long EC CORP US N 1 N N N Lam Research Corporation N/A 512807306 88533 NS USD 8617802.22 2.543707698 Long EC CORP US N 1 N N N LVMH Moet Hennessy-Louis Vuitton S.A. N/A 502441306 35526 NS USD 3732361.56 1.101677271 Long EC CORP FR N 1 N N N Merck & Co., Inc. N/A 58933Y105 67375 NS USD 5333405 1.574255594 Long EC CORP US N 1 N N N Meta Platforms, Inc. N/A 30303M102 24165 NS USD 17835944.85 5.26461725 Long EC CORP US N 1 N N N Microsoft Corporation N/A 594918104 38624 NS USD 19211963.84 5.67077534 Long EC CORP US N 1 N N N Nestle, S.A. N/A 641069406 51088 NS USD 5074060.16 1.497705048 Long EC CORP CN N 1 N N N Novo Nordisk A/S N/A 670100205 49965 NS USD 3448584.3 1.017915033 Long EC CORP DK N 1 N N N Oracle Corporation N/A 68389X105 69131 NS USD 15114110.53 4.46121625 Long EC CORP US N 1 N N N Otis Worldwide Corp. N/A 68902V107 56210 NS USD 5565914.2 1.642885093 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated N/A 74834L100 21982 NS USD 3948626.66 1.165512015 Long EC CORP US N 1 N N N Safran SA N/A N/A 34220 NS 11082636.46 3.271250252 Long EC CORP FR N 1 N N N salesforce.com, inc. N/A 79466L302 26389 NS USD 7196016.41 2.124040663 Long EC CORP US N 1 N N N SAP AG N/A 803054204 33763 NS USD 10267328.3 3.030596592 Long EC CORP DE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A 874039100 49751 NS USD 11268103.99 3.325994509 Long EC CORP TW N 1 N N N Texas Instruments, Inc. N/A 882508104 55686 NS USD 11561527.32 3.412603968 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. N/A 883556102 15162 NS USD 6147584.52 1.814576115 Long EC CORP US N 1 N N N TJX Companies, Inc. (The) N/A 872540109 37125 NS USD 4584566.25 1.353221641 Long EC CORP US N 1 N N N U.S. Bancorp N/A 902973304 155200 NS USD 7022800 2.072912556 Long EC CORP US N 1 N N N Uber Technologies, Inc. N/A 90353T100 41381 NS USD 3860847.3 1.139602273 Long EC CORP US N 1 N N N Unilever Plc N/A 904767704 109767 NS USD 6714447.39 1.981896437 Long EC CORP GB N 1 N N N UnitedHealth Group, Inc. N/A 91324P102 26691 NS USD 8326791.27 2.457810299 Long EC CORP US N 1 N N N Visa, Inc. N/A 92826C839 34231 NS USD 12153716.55 3.587399845 Long EC CORP US N 1 N N N Wells Fargo & Company N/A 949746101 89868 NS USD 7200224.16 2.12528266 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 1292403 OU Par Value USD 1292402.86 0.381477205 Long STIV CORP US N 1 N N N 2025-08-26 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX