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 2027-03-31 2026-06-30 N 259807580.67 781990.94 259025589.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Abbott Laboratories N/A 002824100 55863 NS USD 5069008.62 1.956952834 Long EC CORP US N 1 N N N Accenture Plc N/A G1151C101 25707 NS USD 3198979.08 1.235005037 Long EC CORP IE N 1 N N N Alphabet, Inc. Class A N/A 02079K305 41398 NS USD 14794403.26 5.711560497 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. N/A 02263T104 29850 NS USD 1722345 0.664932373 Long EC CORP ES N 1 N N N Amazon.com, Inc. N/A 023135106 42108 NS USD 10036020.72 3.874528664 Long EC CORP US N 1 N N N Apple, Inc. N/A 037833100 39446 NS USD 11414094.56 4.40655094 Long EC CORP US N 1 N N N Broadcom Inc. N/A 11135F101 21713 NS USD 8202085.75 3.166515617 Long EC CORP SG N 1 N N N CIGNA Corporation N/A 125523100 15936 NS USD 4393236.48 1.696062727 Long EC CORP US N 1 N N N Coca-Cola Company (The) N/A 191216100 51941 NS USD 4221245.07 1.629663337 Long EC CORP US N 1 N N N Compass Group Plc N/A 20449X401 134761 NS USD 4386470.55 1.693450657 Long EC CORP GB N 1 N N N Constellation Brands, Inc. N/A 21036P108 28508 NS USD 3965177.72 1.530805402 Long EC CORP US N 1 N N N Constellation Software Inc. N/A 21037X100 873 NS USD 1648224 0.636317053 Long EC CORP CA N 1 N N N Dassault Systemes SE N/A 237545108 98962 NS USD 2010907.84 0.77633559 Long EC CORP FR N 1 N N N Diageo plc N/A 25243Q205 29194 NS USD 2346613.72 0.905938955 Long EC CORP GB N 1 N N N Elevance Health Inc. N/A 036752103 11443 NS USD 4425351.39 1.708461081 Long EC CORP US N 1 N N N Eli Lilly and Company N/A 532457108 3975 NS USD 4767734.25 1.840642176 Long EC CORP US N 1 N N N Experian plc N/A 30215C101 36109 NS USD 1209651.5 0.467000771 Long EC CORP IE N 1 N N N Haleon plc N/A 405552100 471771 NS USD 4401623.43 1.699300611 Long EC CORP GB N 1 N N N Hilton Worldwide Holdings Inc. N/A 43300A203 7206 NS USD 2381294.76 0.919327995 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. N/A 46120E602 8742 NS USD 3476518.56 1.342152551 Long EC CORP US N 1 N N N Johnson & Johnson N/A 478160104 45153 NS USD 11467507.41 4.427171625 Long EC CORP US N 1 N N N KLA-Tencor Corporation N/A 482480100 18454 NS USD 5567756.34 2.149500498 Long EC CORP US N 1 N N N Lam Research Corporation N/A 512807306 26969 NS USD 11686476.77 4.511707427 Long EC CORP US N 1 N N N LVMH Moet Hennessy-Louis Vuitton S.A. N/A 502441306 25152 NS USD 2781811.2 1.07395227 Long EC CORP FR N 1 N N N MasterCard Incorporated N/A 57636Q104 8099 NS USD 4159646.4 1.605882417 Long EC CORP US N 1 N N N Merck & Co., Inc. N/A 58933Y105 39570 NS USD 5084745 1.963028057 Long EC CORP US N 1 N N N Meta Platforms, Inc. N/A 30303M102 19611 NS USD 11046680.19 4.264706125 Long EC CORP US N 1 N N N Microsoft Corporation N/A 594918104 44335 NS USD 16537841.7 6.384636251 Long EC CORP US N 1 N N N Nestle, S.A. N/A 641069406 34924 NS USD 3586345.56 1.384552609 Long EC CORP CN N 1 N N N Netflix, Inc. N/A 64110L106 31451 NS USD 2245601.4 0.866941912 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated N/A 74834L100 11751 NS USD 2490624.45 0.96153606 Long EC CORP US N 1 N N N Safran SA N/A N/A 15018 NS 5923413.74 2.286806391 Long EC CORP FR N 1 N N N salesforce.com, inc. N/A 79466L302 30480 NS USD 4774996.8 1.843445972 Long EC CORP US N 1 N N N SAP AG N/A 803054204 28349 NS USD 4368864.39 1.686653583 Long EC CORP DE N 1 N N N Synopsys, Inc. N/A 871607107 6067 NS USD 2706306.69 1.044802829 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A 874039100 30107 NS USD 14378199.99 5.550880129 Long EC CORP TW N 1 N N N Texas Instruments, Inc. N/A 882508104 29259 NS USD 8721230.13 3.36693766 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. N/A 883556102 16590 NS USD 8317562.4 3.211096791 Long EC CORP US N 1 N N N TJX Companies, Inc. (The) N/A 872540109 22605 NS USD 3424657.5 1.322130954 Long EC CORP US N 1 N N N Tradeweb Markets Inc. N/A 892672106 18751 NS USD 1868724.66 0.721444033 Long EC CORP US N 1 N N N U.S. Bancorp N/A 902973304 113380 NS USD 6848152 2.643812917 Long EC CORP US N 1 N N N Uber Technologies, Inc. N/A 90353T100 49156 NS USD 3547096.96 1.369400206 Long EC CORP US N 1 N N N Unilever Plc N/A 904767803 71721 NS USD 4311866.52 1.664648857 Long EC CORP GB N 1 N N N UnitedHealth Group, Inc. N/A 91324P102 18126 NS USD 7533709.38 2.908480737 Long EC CORP US N 1 N N N Visa, Inc. N/A 92826C839 19099 NS USD 6552675.91 2.529740755 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 1097031 OU Par Value USD 1097030.66 0.423522117 Long STIV CORP US N 1 N N N 2026-08-25 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX