NPORT-P false 0000722885 XXXXXXXX S000021993 C000063163 C000063164 C000177800 Pear Tree Funds 811-03790 0000722885 549300NANVEIFBMHLV32 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree polaris foreign value small cap fund S000021993 549300AVE8SR25FLIW19 2027-03-31 2026-06-30 N 590251944.18 1068159.04 589183785.14 0 0 0 0 0 0 0 0 0 0 0 0 0 63280.48 N Aalberts N.V. N/A N/A 347919 NS 15504610.29 2.631540562 Long EC CORP NL N 1 N N N AcadeMedia AB N/A N/A 651918 NS 6789830.18 1.15241294 Long EC CORP SE N 1 N N N Arkema N/A N/A 208400 NS 13139659.31 2.230146118 Long EC CORP FR N 1 N N N Berkeley Group Holdings plc N/A N/A 145993 NS 6778384.84 1.150470364 Long EC CORP GB N 1 N N N China MeiDong Auto Holdings Limited N/A N/A 15376000 NS 999956.64 0.169718968 Long EC CORP CN N 1 N N N CIE Automotive N/A N/A 99200 NS 3022384.82 0.512978275 Long EC CORP ES N 1 N N N Coats Group plc N/A N/A 6426000 NS 6648615.61 1.12844511 Long EC CORP GB N 1 N N N Cosmecca Korea Co., Ltd. N/A N/A 125800 NS 5602659.27 0.950918781 Long EC CORP KR N 1 N N N De'Longhi S.p.A. N/A N/A 363636 NS 15440083.5 2.620588667 Long EC CORP IT N 1 N N N D'Ieteren S.A. N/A N/A 122655 NS 23894377.5 4.055504938 Long EC CORP BE N 1 N N N Doosan Bobcat N/A N/A 119700 NS 4766985.09 0.809082872 Long EC CORP KR N 1 N N N Elis S.A. N/A N/A 530698 NS 16442112.5 2.790659369 Long EC CORP FR N 1 N N N EQB Inc. N/A 26886R955 173127 NS 16229130.96 2.754510794 Long EC CORP CA N 1 N N N Equatorial Energia S.A. N/A N/A 3500426 NS 26334348.62 4.469632275 Long EC CORP BR N 1 N N N Glanbia plc N/A N/A 273500 NS 7648119.36 1.29808721 Long EC CORP IE N 1 N N N Hexpol AB N/A N/A 1567100 NS 11698763.72 1.985588201 Long EC CORP SE N 1 N N N Hikma Pharmaceuticals plc N/A N/A 341400 NS 6887815.24 1.169043584 Long EC CORP GB N 1 N N N Inchcape plc N/A N/A 515657 NS 5277031.42 0.895651162 Long EC CORP GB N 1 N N N Ipsos N/A N/A 376400 NS 14992312.79 2.544590189 Long EC CORP FR N 1 N N N Kanematsu Corporation N/A N/A 1015000 NS 12874465.47 2.185135741 Long EC CORP JP N 1 N N N Karnataka Bank Limited N/A N/A 3144900 NS 9083314.6 1.541677627 Long EC CORP IN N 1 N N N Karur Vysya Bank Ltd. N/A N/A 2693340 NS 8424974.48 1.429939977 Long EC CORP IN N 1 N N N KITZ Corporation N/A N/A 1219000 NS 18938471 3.214357129 Long EC CORP JP N 1 N N N Krones AG N/A N/A 50000 NS 6413627.53 1.088561446 Long EC CORP DE N 1 N N N Krungthai Card Public Company Limited N/A N/A 17053800 NS 17068943.88 2.897049157 Long EC CORP TH N 2 N N N Loomis AB, Class B N/A N/A 182361 NS 8953932.26 1.519718038 Long EC CORP SE N 1 N N N Mizuho Leasing Company, Limited N/A N/A 1659400 NS 12834122.75 2.178288519 Long EC CORP JP N 1 N N N Motus Holdings Limited N/A N/A 1028400 NS 6964759 1.182102966 Long EC CORP ZA N 1 N N N N.V. Bekaert S.A. N/A N/A 75000 NS 3348290.84 0.568293107 Long EC CORP BE N 1 N N N Open House Group Co., Limited N/A N/A 216500 NS 11292235.04 1.916589581 Long EC CORP JP N 1 N N N OSB Group PLC N/A N/A 952617 NS 6562360.27 1.113805308 Long EC CORP GB N 1 N N N Primax Electronics Limited N/A N/A 6168800 NS 12780462.39 2.169180944 Long EC CORP TW N 1 N N N QinetiQ N/A N/A 1637700 NS 9181901.78 1.558410467 Long EC CORP GB N 1 N N N Redes Energeticas Nacionais, SGPS, S.A. N/A N/A 2507699 NS 10822640.59 1.83688704 Long EC CORP PT N 1 N N N Ringkjoebing Landbobank A/S N/A N/A 32300 NS 7657540.53 1.299686231 Long EC CORP DK N 1 N N N Rubis N/A N/A 328000 NS 11512061.28 1.953899882 Long EC CORP FR N 1 N N N Sanyang Motor Co., Ltd. N/A N/A 7746000 NS 14856641.5 2.521563199 Long EC CORP TW N 1 N N N SEB SA N/A N/A 235600 NS 12411624.56 2.106579453 Long EC CORP FR N 1 N N N Sixt SE N/A N/A 183625 NS 13372484.85 2.269662741 Long EC CORP DE N 1 N N N Sopra Steria N/A N/A 81700 NS 13039121.98 2.213082286 Long EC CORP FR N 1 N N N SpareBank 1 Oestlandet N/A N/A 217488 NS 4160085.76 0.706076078 Long EC CORP NO N 1 N N N Sparebank 1 SMN N/A N/A 446428 NS 8481477.84 1.439530084 Long EC CORP NO N 1 N N N SpareBank 1 Sor-Norge ASA N/A N/A 489426 NS 9565457.87 1.623510034 Long EC CORP NO N 1 N N N SpareBank Nord-Norge N/A N/A 795289 NS 12296419.28 2.087026084 Long EC CORP NO N 1 N N N Sparebanken Norge N/A N/A 631392 NS 11857701.91 2.012564196 Long EC CORP NO N 1 N N N Technip Energies N.V. N/A N/A 163700 NS 6198404.02 1.05203235 Long EC CORP FR N 1 N N N Thanachart Capital PCL N/A N/A 8063000 NS 16383031.56 2.780631778 Long EC CORP TH N 2 N N N TISCO Financial Group N/A N/A 1975400 NS 7016667.42 1.190913192 Long EC CORP TH N 2 N N N Venture Corporation, Limited N/A N/A 491800 NS 6505371.47 1.104132808 Long EC CORP SG N 1 N N N VSTECS Holdings Limited N/A N/A 12705360 NS 14305903.88 2.428088525 Long EC CORP HK N 1 N N N Wah Lee Industrial Corporation N/A N/A 3685000 NS 14979909.91 2.542485093 Long EC CORP TW N 1 N N N Xinhua Winshare Publishing and Media Co., Limited N/A N/A 5510500 NS 5972794.28 1.013740437 Long EC CORP CN N 1 N N N Zhongsheng Group Holdings N/A N/A 9679000 NS 5986043.28 1.015989141 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 21805444 OU Par Value USD 21805444.47 3.700958007 Long STIV CORP US N 1 N N N 2026-08-25 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX