NPORT-P false 0000722885 XXXXXXXX S000072022 C000227703 C000227702 C000227704 Pear Tree Funds 811-03790 0000722885 549300NANVEIFBMHLV32 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree essex environmental opportunities fund S000072022 549300DFLDIEFJUH3S51 2026-03-31 2025-06-30 N 24917965.24 34455.01 24883510.23 0 0 0 0 0 0 0 0 0 0 0 0 0 12053.47 N Advanced Drainage Systems, Inc. N/A 00790R104 7006 NS USD 804709.16 3.233905315 Long EC CORP US N 1 N N N American Superconductor Corporation N/A 030111207 35356 NS USD 1297211.64 5.213137648 Long EC CORP US N 1 N N N Amprius Technologies, Inc. N/A 03214Q108 66786 NS USD 281169.06 1.129941304 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 114486 NS USD 677757.12 2.7237199 Long EC CORP US N 1 N N N Badger Meter, Inc. N/A 056525108 5343 NS USD 1308767.85 5.259578885 Long EC CORP US N 1 N N N BYD Company Limited N/A 05606L100 2363 NS USD 221649.4 0.890748122 Long EC CORP CN N 1 N N N Cognex Corporation N/A 192422103 16066 NS USD 509613.52 2.047996908 Long EC CORP US N 1 N N N Copart, Inc N/A 217204106 8770 NS USD 430343.9 1.729434055 Long EC CORP US N 1 N N N Deere & Company N/A 244199105 1039 NS USD 528321.11 2.123177579 Long EC CORP US N 1 N N N Energy Recovery, Inc. N/A 29270J100 50935 NS USD 650949.3 2.615986627 Long EC CORP US N 1 N N N First Solar, Inc. N/A 336433107 6486 NS USD 1073692.44 4.314875313 Long EC CORP US N 1 N N N GE Vernova Inc. N/A 36828A101 2294 NS USD 1213870.1 4.878210866 Long EC CORP US N 1 N N N IDEX Corporation N/A 45167R104 4165 NS USD 731249.05 2.93868929 Long EC CORP US N 1 N N N Infineon Technologies AG N/A N/A 33563 NS 1422852.15 5.718052384 Long EC CORP DE N 1 N N N Keyence Corporation N/A N/A 2207 NS 883747.31 3.551537954 Long EC CORP JP N 1 N N N Kingspan Group plc N/A N/A 11741 NS 995070.08 3.998913621 Long EC CORP IE N 1 N N N Kion Group AG N/A N/A 17691 NS 981010.49 3.942411987 Long EC CORP DE N 1 N N N Kurita Water Industries Ltd. N/A N/A 16669 NS 657551.05 2.642517249 Long EC CORP JP N 1 N N N Landis+Gyr Group AG N/A N/A 12563 NS 877516.08 3.52649635 Long EC CORP CH N 1 N N N MP Materials Corp. N/A 553368101 17292 NS USD 575304.84 2.311992298 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 13516 NS USD 938280.72 3.770692765 Long EC CORP US N 1 N N N ON Semiconductor Corporation N/A 682189105 9423 NS USD 493859.43 1.984685542 Long EC CORP US N 1 N N N Ouster, Inc. N/A 68989M202 24134 NS USD 585249.5 2.351957158 Long EC CORP US N 1 N N N Primoris Services Corporation N/A 74164F103 9399 NS USD 732558.06 2.943949842 Long EC CORP US N 1 N N N Rivian Automotive, Inc. N/A 76954A103 24766 NS USD 340284.84 1.367511404 Long EC CORP US N 1 N N N Samsara Inc. N/A 79589L106 8047 NS USD 320109.66 1.286432891 Long EC CORP US N 1 N N N Toray Industries, Inc. N/A N/A 129635 NS 886520.5 3.562682643 Long EC CORP JP N 1 N N N Trimble Navigation Limited N/A 896239100 12576 NS USD 955524.48 3.839990705 Long EC CORP US N 1 N N N Valmont Industries, Inc. N/A 920253101 2699 NS USD 881412.43 3.542154712 Long EC CORP US N 1 N N N Veralto Corporation N/A 92338C103 6755 NS USD 681917.25 2.740438321 Long EC CORP US N 1 N N N Yaskawa Electric Corporation N/A N/A 19676 NS 445296.44 1.789524211 Long EC CORP JP N 1 N N N UMB Money Market Special II N/A SF8888628 1415410 OU Par Value USD 1415410.19 5.688145189 Long STIV CORP US N 1 N N N 2025-08-26 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX