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 2026-03-31 N 268189300 468316 267720984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Abbott Laboratories N/A 002824100 58358 NS USD 5991615.86 2.238007562 Long EC CORP US N 1 N N N Accenture Plc N/A G1151C101 37167 NS USD 7369844.43 2.752807915 Long EC CORP IE N 1 N N N Alphabet, Inc. Class A N/A 02079K305 52264 NS USD 15029035.84 5.613693642 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. N/A 02263T104 32169 NS USD 1826877.51 0.682381144 Long EC CORP ES N 1 N N N Amazon.com, Inc. N/A 023135106 48626 NS USD 10127337.02 3.782795387 Long EC CORP US N 1 N N N Apple, Inc. N/A 037833100 45896 NS USD 11647945.84 4.350778067 Long EC CORP US N 1 N N N ASML Holding N.V. N/A N07059210 2880 NS USD 3803990.4 1.420878688 Long EC CORP NL N 1 N N N Broadcom Inc. N/A 11135F101 20877 NS USD 6461640.27 2.413572586 Long EC CORP SG N 1 N N N CIGNA Corporation N/A 125523100 13082 NS USD 3489623.5 1.303455356 Long EC CORP US N 1 N N N Coca-Cola Company (The) N/A 191216100 61476 NS USD 4675249.8 1.746314292 Long EC CORP US N 1 N N N Compass Group Plc N/A 20449X401 170018 NS USD 4726500.4 1.76545758 Long EC CORP GB N 1 N N N Constellation Brands, Inc. N/A 21036P108 28370 NS USD 4255500 1.589528001 Long EC CORP US N 1 N N N Constellation Software Inc., N/A 21037X951 616 NS 1077863.17 0.402606906 Long EC CORP CA N 1 N N N Dassault Systemes SE N/A 237545108 126176 NS USD 2556325.76 0.954846992 Long EC CORP FR N 1 N N N Diageo plc N/A 25243Q205 35669 NS USD 2655557.05 0.991912182 Long EC CORP GB N 1 N N N Elevance Health Inc. N/A 036752103 21100 NS USD 6177025 2.307262178 Long EC CORP US N 1 N N N Eli Lilly and Company N/A 532457108 5246 NS USD 4825113.42 1.802291831 Long EC CORP US N 1 N N N Haleon plc N/A 405552100 492739 NS USD 4932317.39 1.842335002 Long EC CORP GB N 1 N N N Hilton Worldwide Holdings Inc. N/A 43300A203 16288 NS USD 4952855.04 1.850006291 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. N/A 46120E602 8840 NS USD 4075151.6 1.522163688 Long EC CORP US N 1 N N N Johnson & Johnson N/A 478160104 45397 NS USD 11096842.68 4.144928249 Long EC CORP US N 1 N N N KLA-Tencor Corporation N/A 482480100 2762 NS USD 4066796.42 1.519042835 Long EC CORP US N 1 N N N Lam Research Corporation N/A 512807306 49974 NS USD 10677444.84 3.988273423 Long EC CORP US N 1 N N N LVMH Moet Hennessy-Louis Vuitton S.A. N/A 502441306 34647 NS USD 3784838.28 1.413724927 Long EC CORP FR N 1 N N N Magnum Ice Cream Company N.V. N/A N5505D105 20199 NS USD 301975.05 0.112794689 Long EC CORP NL N 1 N N N Merck & Co., Inc. N/A 58933Y105 41299 NS USD 4967856.71 1.855609763 Long EC CORP US N 1 N N N Meta Platforms, Inc. N/A 30303M102 22431 NS USD 12833448.03 4.793590646 Long EC CORP US N 1 N N N Microsoft Corporation N/A 594918104 40814 NS USD 15108118.38 5.643232806 Long EC CORP US N 1 N N N Nestle, S.A. N/A 641069406 36794 NS USD 3646285.4 1.361972211 Long EC CORP CN N 1 N N N Novo Nordisk A/S N/A 670100205 68946 NS USD 2533765.5 0.946420212 Long EC CORP DK N 1 N N N Quest Diagnostics Incorporated N/A 74834L100 11997 NS USD 2351172.06 0.878217325 Long EC CORP US N 1 N N N Safran SA N/A N/A 15000 NS 4828897.34 1.803705213 Long EC CORP FR N 1 N N N salesforce.com, inc. N/A 79466L302 36972 NS USD 6901563.24 2.577894024 Long EC CORP US N 1 N N N SAP AG N/A 803054204 31950 NS USD 5470159.5 2.043231511 Long EC CORP DE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A 874039100 36693 NS USD 12400399.35 4.631836915 Long EC CORP TW N 1 N N N Texas Instruments, Inc. N/A 882508104 36340 NS USD 7055047.6 2.635223994 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. N/A 883556102 20522 NS USD 10087178.66 3.767795307 Long EC CORP US N 1 N N N TJX Companies, Inc. (The) N/A 872540109 26190 NS USD 4182543 1.562276868 Long EC CORP US N 1 N N N Tradeweb Markets Inc. N/A 892672106 15008 NS USD 1765841.28 0.659582695 Long EC CORP US N 1 N N N U.S. Bancorp N/A 902973304 134474 NS USD 6993992.74 2.612418587 Long EC CORP US N 1 N N N Uber Technologies, Inc. N/A 90353T100 55259 NS USD 3974779.87 1.484672518 Long EC CORP US N 1 N N N Unilever Plc N/A 904767803 76531 NS USD 4359971.07 1.62855037 Long EC CORP GB N 1 N N N UnitedHealth Group, Inc. N/A 91324P102 21442 NS USD 5801990.78 2.167178194 Long EC CORP US N 1 N N N Visa, Inc. N/A 92826C839 20162 NS USD 6093762.88 2.276161844 Long EC CORP US N 1 N N N Wells Fargo & Company N/A 949746101 31881 NS USD 2538046.41 0.948019231 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 3145498 OU Par Value USD 3145497.93 1.17491647 Long STIV CORP US N 1 N N N 2026-05-29 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer