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 2025-09-30 N 333640368 382716 333257652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Abbott Laboratories N/A 002824100 73867 NS USD 9893745.98 2.968797841 Long EC CORP US N 1 N N N Accenture Plc N/A G1151C101 27281 NS USD 6727494.6 2.018706715 Long EC CORP IE N 1 N N N Alphabet, Inc. Class A N/A 02079K305 63024 NS USD 15321134.4 4.597384128 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. N/A 02263T104 30819 NS USD 2442405.75 0.732888123 Long EC CORP ES N 1 N N N Amazon.com, Inc. N/A 023135106 31234 NS USD 6858049.38 2.057882044 Long EC CORP US N 1 N N N Apple, Inc. N/A 037833100 51247 NS USD 13049023.61 3.915596095 Long EC CORP US N 1 N N N ASML Holding N.V. N/A N07059210 4907 NS USD 4750417.63 1.425448928 Long EC CORP NL N 1 N N N Broadcom Inc. N/A 11135F101 24349 NS USD 8032978.59 2.410440853 Long EC CORP SG N 1 N N N CIGNA Corporation N/A 125523100 12633 NS USD 3641462.25 1.092686763 Long EC CORP US N 1 N N N Coca-Cola Company (The) N/A 191216100 69091 NS USD 4582115.12 1.374946709 Long EC CORP US N 1 N N N Compass Group Plc (b) N/A 20449X401 230410 NS USD 7916887.6 2.375605647 Long EC CORP GB N 1 N N N Constellation Brands, Inc. N/A 21036P108 42661 NS USD 5745156.87 1.723938471 Long EC CORP US N 1 N N N Dassault Systemes SE N/A 237545108 99341 NS USD 3324943.27 0.997709505 Long EC CORP FR N 1 N N N Diageo plc N/A 25243Q205 39141 NS USD 3735225.63 1.120822165 Long EC CORP GB N 1 N N N Elevance Health Inc. N/A 036752103 21021 NS USD 6792305.52 2.038154407 Long EC CORP US N 1 N N N Eli Lilly and Company N/A 532457108 6685 NS USD 5100655 1.530544001 Long EC CORP US N 1 N N N Haleon plc N/A 405552100 646882 NS USD 5802531.54 1.741154781 Long EC CORP GB N 1 N N N Hilton Worldwide Holdings Inc. N/A 43300A203 18703 NS USD 4852306.32 1.456022477 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. N/A 46120E602 11189 NS USD 5004056.47 1.501557861 Long EC CORP US N 1 N N N Johnson & Johnson N/A 478160104 57030 NS USD 10574502.6 3.173071206 Long EC CORP US N 1 N N N KLA-Tencor Corporation N/A 482480100 3524 NS USD 3800986.4 1.140554876 Long EC CORP US N 1 N N N Lam Research Corporation N/A 512807306 83994 NS USD 11246796.6 3.374805209 Long EC CORP US N 1 N N N LVMH Moet Hennessy-Louis Vuitton S.A. N/A 502441306 36836 NS USD 4505411.16 1.351930296 Long EC CORP FR N 1 N N N Merck & Co., Inc. N/A 58933Y105 53522 NS USD 4492101.46 1.347936479 Long EC CORP US N 1 N N N Meta Platforms, Inc. N/A 30303M102 21647 NS USD 15897123.86 4.770220207 Long EC CORP US N 1 N N N Microsoft Corporation N/A 594918104 51387 NS USD 26615896.65 7.9865823 Long EC CORP US N 1 N N N Nestle, S.A. N/A 641069406 49311 NS USD 4525270.47 1.357889442 Long EC CORP CN N 1 N N N Novo Nordisk A/S N/A 670100205 33308 NS USD 1848260.92 0.554604196 Long EC CORP DK N 1 N N N Oracle Corporation N/A 68389X105 59279 NS USD 16671625.96 5.002623603 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated N/A 74834L100 16005 NS USD 3050232.9 0.915277678 Long EC CORP US N 1 N N N Safran SA N/A N/A 21439 NS 7559445.31 2.268348608 Long EC CORP FR N 1 N N N salesforce.com, inc. N/A 79466L302 33073 NS USD 7838301 2.352024313 Long EC CORP US N 1 N N N SAP AG N/A 803054204 32793 NS USD 8762617.53 2.629382244 Long EC CORP DE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A 874039100 52422 NS USD 14640940.38 4.393279581 Long EC CORP TW N 1 N N N Texas Instruments, Inc. N/A 882508104 44776 NS USD 8226694.48 2.468568818 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. N/A 883556102 18350 NS USD 8900117 2.670641453 Long EC CORP US N 1 N N N TJX Companies, Inc. (The) N/A 872540109 32402 NS USD 4683385.08 1.405334597 Long EC CORP US N 1 N N N Tradeweb Markets Inc. N/A 892672106 22691 NS USD 2518247.18 0.755645719 Long EC CORP US N 1 N N N U.S. Bancorp N/A 902973304 157970 NS USD 7634690.1 2.290927171 Long EC CORP US N 1 N N N Uber Technologies, Inc. N/A 90353T100 51854 NS USD 5080136.38 1.524387017 Long EC CORP US N 1 N N N Unilever Plc N/A 904767704 106154 NS USD 6292809.12 1.888271457 Long EC CORP GB N 1 N N N UnitedHealth Group, Inc. N/A 91324P102 18569 NS USD 6411875.7 1.923999542 Long EC CORP US N 1 N N N Visa, Inc. N/A 92826C839 24546 NS USD 8379513.48 2.514424929 Long EC CORP US N 1 N N N Wells Fargo & Company N/A 949746101 79211 NS USD 6639466.02 1.992292144 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 2814462 OU Par Value USD 2814462.24 0.844530417 Long STIV CORP US N 1 N N N 2025-11-21 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer