NPORT-P false 0000722885 XXXXXXXX S000009491 C000025966 C000025967 C000177797 Pear Tree Funds 811-03790 0000722885 549300NANVEIFBMHLV32 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree polaris foreign value fund S000009491 549300LCWV2CSU11V931 2026-03-31 2025-12-31 N 1453345250 2307535.64 1451037714.36 0 0 0 0 0 0 0 0 0 0 0 0 0 33502.11 N AIA Group Ltd. N/A N/A 2849400 NS 29249959.53 2.015795954 Long EC CORP HK N 1 N N N Alibaba Group Holding Ltd. N/A N/A 1308600 NS 24008232.8 1.654556085 Long EC CORP CN N 1 N N N ALROSA Company PJSC N/A N/A 41136300 NS 5200.54 0.000358401 Long EC CORP RU N 3 N N N Bankinter, S.A. N/A N/A 1123200 NS 18671633.59 1.286777966 Long EC CORP ES N 1 N N N Barry Callebaut AG N/A N/A 19493 NS 32131589.04 2.214386899 Long EC CORP CH N 2 N N N Capgemini SE N/A N/A 169300 NS 28282941.87 1.949152775 Long EC CORP FR N 1 N N N Chailease Holding Co., Ltd. N/A N/A 648720 NS 2178194.49 0.150112879 Long EC CORP TW N 1 N N N Daicel Corporation N/A N/A 911100 NS 8131863.22 0.560417082 Long EC CORP JP N 2 N N N Daimler Truck Holding AG N/A N/A 615600 NS 26980847.92 1.859417412 Long EC CORP DE N 2 N N N DHL Group N/A N/A 490000 NS 26891015.85 1.853226528 Long EC CORP DE N 2 N N N Deutsche Telekom AG N/A N/A 711956 NS 23127073.35 1.593829927 Long EC CORP DE N 2 N N N D'Ieteren S.A. N/A N/A 82678 NS 14943211.04 1.029829266 Long EC CORP BE N 1 N N N DNB Bank ASA N/A N/A 1016730 NS 28374376.17 1.955454079 Long EC CORP NO N 2 N N N Duni AB N/A N/A 924400 NS 10548756.89 0.726980201 Long EC CORP SE N 2 N N N Endesa, S.A. N/A N/A 764325 NS 27494157.08 1.894792727 Long EC CORP ES N 1 N N N Eni S.p.A. N/A N/A 977133 NS 18521346.59 1.276420758 Long EC CORP IT N 2 N N N F&F Co., Ltd. N/A N/A 133874 NS 6365880.39 0.438712263 Long EC CORP KR N 2 N N N Greencore Group plc N/A N/A 5791268 NS 19784560.48 1.363476654 Long EC CORP IE N 1 N N N Hannover Rueck SE N/A N/A 90400 NS 28261280.09 1.947659927 Long EC CORP DE N 2 N N N HD Hyundai Electric N/A N/A 56600 NS 30410884.73 2.095802503 Long EC CORP KR N 2 N N N Inchcape plc N/A N/A 1804684 NS 18665796.85 1.28637572 Long EC CORP GB N 1 N N N International Consolidated Airlines Group S.A. N/A N/A 5441500 NS 30321633.49 2.089651647 Long EC CORP ES N 1 N N N Ipsos N/A N/A 265141 NS 10667916.22 0.735192209 Long EC CORP FR N 1 N N N Itochu Corporation N/A N/A 2405500 NS 30309499.51 2.088815419 Long EC CORP JP N 2 N N N Jazz Pharmaceuticals plc N/A G50871105 159206 NS USD 27065020 1.865218232 Long EC CORP IE N 1 N N N KDDI Corporation N/A N/A 1631600 NS 28193490.06 1.942988096 Long EC CORP JP N 2 N N N Kia Motors Corporation N/A N/A 325800 NS 27546728.68 1.898415762 Long EC CORP KR N 2 N N N Koninklijke Ahold Delhaize N.V. N/A N/A 715700 NS 29308818.56 2.019852294 Long EC CORP NL N 1 N N N LATAM Airlines Group N/A N/A 562811800 NS 15225555.06 1.049287342 Long EC CORP CL N 2 N N N Linde plc N/A G54950103 55044 NS USD 23470211.16 1.61747768 Long EC CORP GB N 1 N N N Loomis AB, Class B N/A N/A 527019 NS 22318329.67 1.538094389 Long EC CORP SE N 2 N N N Lundin Mining Corporation N/A 550372957 1167200 NS 25118470.97 1.731069477 Long EC CORP CA N 1 N N N Macnica Fuji Electronics Holdings Inc. N/A N/A 237600 NS 3626642 0.249934372 Long EC CORP JP N 2 N N N Marubeni Corporation N/A N/A 1295800 NS 35985947.88 2.480014649 Long EC CORP JP N 2 N N N Methanex Corporation N/A 59151K959 531793 NS 21119646.13 1.455485679 Long EC CORP CA N 1 N N N Michelin (CGDE) N/A N/A 720000 NS 23937991.78 1.649715341 Long EC CORP FR N 1 N N N Mitsubishi UFJ Financial Group, Inc. N/A N/A 1930600 NS 30705833.04 2.116129218 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft N/A N/A 42130 NS 27816190.25 1.916986028 Long EC CORP DE N 2 N N N Next plc N/A N/A 151450 NS 27865985.21 1.920417708 Long EC CORP GB N 1 N N N Nomad Foods Limited N/A G6564A105 1084500 NS USD 13567095 0.934992583 Long EC CORP GB N 1 N N N ORIX Corporation N/A N/A 1077600 NS 31308114.45 2.157636162 Long EC CORP JP N 2 N N N Ping An Insurance Group H Share N/A N/A 3972500 NS 33250899.34 2.291525507 Long EC CORP CN N 1 N N N Popular, Inc. N/A 733174700 231950 NS USD 28882414 1.990466114 Long EC CORP PR N 1 N N N Publicis Groupe N/A N/A 310347 NS 32299414.14 2.225952766 Long EC CORP FR N 1 N N N Samsung Electronics Company Limited N/A N/A 563292 NS 46883975.43 3.231065255 Long EC CORP KR N 2 N N N Sanofi S.A. N/A N/A 229300 NS 22275626.54 1.535151452 Long EC CORP FR N 1 N N N Shinhan Financial Group Co., Limited N/A N/A 615384 NS 32850667.87 2.263943076 Long EC CORP KR N 2 N N N SK Hynix, Inc. N/A N/A 127700 NS 57709000.03 3.977084776 Long EC CORP KR N 2 N N N SKF AB-B N/A N/A 1114500 NS 29715809 2.047900527 Long EC CORP SE N 2 N N N Smurfit Westrock plc N/A G8267P108 556946 NS USD 21537101.82 1.484255137 Long EC CORP IE N 1 N N N Sony Group Corporation N/A N/A 1061700 NS 27256249.32 1.878397029 Long EC CORP JP N 2 N N N SpareBank 1 Sor-Norge ASA N/A N/A 799868 NS 15732664.27 1.08423538 Long EC CORP NO N 2 N N N Sparebanken Norge N/A N/A 738114 NS 14493140.49 0.998812115 Long EC CORP NO N 2 N N N Takeda Pharmaceutical Company Limited N/A N/A 625100 NS 19282009 1.328842718 Long EC CORP JP N 2 N N N Teleperformance SE N/A N/A 262100 NS 19034954.79 1.311816681 Long EC CORP FR N 1 N N N TotalEnergies SE N/A N/A 388100 NS 25337027.6 1.746131568 Long EC CORP FR N 1 N N N Trevi Finanziaria Industriale SpA N/A N/A 10523024 NS 7847469.46 0.540817746 Long EC CORP IT N 2 N N N United Overseas Bank Limited N/A N/A 1046547 NS 28531833.45 1.966305436 Long EC CORP SG N 1 N N N Vinci SA N/A N/A 201298 NS 28380299.35 1.955862282 Long EC CORP FR N 1 N N N Yara International ASA N/A N/A 434253 NS 17823190.67 1.228306507 Long EC CORP NO N 2 N N N UMB Money Market Special II N/A SF8888628 8349779 OU Par Value USD 8349778.95 0.575435005 Long STIV CORP US N 1 N N N 2026-02-19 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX