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 2025-12-31 N 312024973.9 1061847.79 310963126.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Abbott Laboratories N/A 002824100 68930 NS USD 8636239.7 2.777255235 Long EC CORP US N 1 N N N Accenture Plc N/A G1151C101 27179 NS USD 7292125.7 2.34501299 Long EC CORP IE N 1 N N N Alphabet, Inc. Class A N/A 02079K305 55501 NS USD 17371813 5.586454323 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. N/A 02263T104 29161 NS USD 2142458.67 0.688975152 Long EC CORP ES N 1 N N N Amazon.com, Inc. N/A 023135106 34016 NS USD 7851573.12 2.524920951 Long EC CORP US N 1 N N N Apple, Inc. N/A 037833100 51241 NS USD 13930378.26 4.47975245 Long EC CORP US N 1 N N N ASML Holding N.V. N/A N07059210 4607 NS USD 4928845.02 1.585025556 Long EC CORP NL N 1 N N N Broadcom Inc. N/A 11135F101 23779 NS USD 8229911.9 2.646587717 Long EC CORP SG N 1 N N N CIGNA Corporation N/A 125523100 13036 NS USD 3587898.28 1.153801843 Long EC CORP US N 1 N N N Coca-Cola Company (The) N/A 191216100 68992 NS USD 4823230.72 1.551061948 Long EC CORP US N 1 N N N Compass Group Plc N/A 20449X401 209026 NS USD 6686741.74 2.150332685 Long EC CORP GB N 1 N N N Constellation Brands, Inc. N/A 21036P108 30648 NS USD 4228198.08 1.359710437 Long EC CORP US N 1 N N N Dassault Systemes SE N/A 237545108 97453 NS USD 2720887.76 0.874987267 Long EC CORP FR N 1 N N N Diageo plc N/A 25243Q205 37388 NS USD 3225462.76 1.037249271 Long EC CORP GB N 1 N N N Elevance Health Inc. N/A 036752103 19715 NS USD 6911093.25 2.222479989 Long EC CORP US N 1 N N N Eli Lilly and Company N/A 532457108 4853 NS USD 5215422.04 1.677183435 Long EC CORP US N 1 N N N Haleon plc N/A 405552100 553938 NS USD 5600313.18 1.800957319 Long EC CORP GB N 1 N N N Hilton Worldwide Holdings Inc. N/A 43300A203 16583 NS USD 4763466.75 1.531842958 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. N/A 46120E602 9382 NS USD 5313589.52 1.708752284 Long EC CORP US N 1 N N N Johnson & Johnson N/A 478160104 51580 NS USD 10674481 3.432716005 Long EC CORP US N 1 N N N KLA-Tencor Corporation N/A 482480100 3953 NS USD 4803211.24 1.544624052 Long EC CORP US N 1 N N N Lam Research Corporation N/A 512807306 81474 NS USD 13946719.32 4.485007433 Long EC CORP US N 1 N N N LVMH Moet Hennessy-Louis Vuitton S.A. N/A 502441306 32874 NS USD 4957727.94 1.59431377 Long EC CORP FR N 1 N N N Magnum Ice Cream Company N.V. N/A N5505D105 20604 NS USD 326573.4 0.105019976 Long EC CORP NL N 1 N N N Merck & Co., Inc. N/A 58933Y105 43786 NS USD 4608914.36 1.482141763 Long EC CORP US N 1 N N N Meta Platforms, Inc. N/A 30303M102 19614 NS USD 12947005.26 4.163517849 Long EC CORP US N 1 N N N Microsoft Corporation N/A 594918104 45847 NS USD 22172526.14 7.130275032 Long EC CORP US N 1 N N N Nestle, S.A. N/A 641069406 45315 NS USD 4476215.7 1.439468324 Long EC CORP CN N 1 N N N Novo Nordisk A/S N/A 670100205 50110 NS USD 2549596.8 0.819903257 Long EC CORP DK N 1 N N N Quest Diagnostics Incorporated N/A 74834L100 14551 NS USD 2525035.03 0.812004646 Long EC CORP US N 1 N N N Safran SA N/A N/A 19514 NS 6815576.75 2.191763646 Long EC CORP FR N 1 N N N salesforce.com, inc. N/A 79466L302 35701 NS USD 9457551.91 3.041374078 Long EC CORP US N 1 N N N SAP AG N/A 803054204 28862 NS USD 7010868.42 2.254565841 Long EC CORP DE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A 874039100 50552 NS USD 15362247.28 4.94021509 Long EC CORP TW N 1 N N N Texas Instruments, Inc. N/A 882508104 36333 NS USD 6303412.17 2.027060973 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. N/A 883556102 19611 NS USD 11363593.95 3.654322007 Long EC CORP US N 1 N N N TJX Companies, Inc. (The) N/A 872540109 29576 NS USD 4543169.36 1.460999385 Long EC CORP US N 1 N N N Tradeweb Markets Inc. N/A 892672106 20368 NS USD 2190374.72 0.704384069 Long EC CORP US N 1 N N N U.S. Bancorp N/A 902973304 138650 NS USD 7398364 2.379177265 Long EC CORP US N 1 N N N Uber Technologies, Inc. N/A 90353T100 52063 NS USD 4254067.73 1.368029639 Long EC CORP US N 1 N N N Unilever Plc N/A 904767803 91573 NS USD 5988880.61 1.925913431 Long EC CORP GB N 1 N N N UnitedHealth Group, Inc. N/A 91324P102 23907 NS USD 7891939.77 2.53790212 Long EC CORP US N 1 N N N Visa, Inc. N/A 92826C839 21874 NS USD 7671430.54 2.466990423 Long EC CORP US N 1 N N N Wells Fargo & Company N/A 949746101 54028 NS USD 5035409.6 1.619294758 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 2716412 OU Par Value USD 2716411.96 0.873547933 Long STIV CORP US N 1 N N N 2026-02-19 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX