# EDGAR Filing Document

**Accession Number:** 0000722885
**File Stem:** 0002000324-26-002157
**Filing Date:** 2026-5
**Character Count:** 23726
**Document Hash:** 15ce64264c9414324b37b8577df82255
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002157.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002000324-26-002157

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pear Tree Funds
- **CENTRAL INDEX KEY:** 0000722885

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03790
- **FILM NUMBER:** 261042910

**BUSINESS ADDRESS:**
- **STREET 1:** 55 OLD BEDFORD ROAD
- **STREET 2:** SUITE 202
- **CITY:** LINCOLN
- **STATE:** MA
- **ZIP:** 01773
- **BUSINESS PHONE:** 8003311244

**MAIL ADDRESS:**
- **STREET 1:** 55 OLD BEDFORD ROAD
- **STREET 2:** SUITE 202
- **CITY:** LINCOLN
- **STATE:** MA
- **ZIP:** 01773

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** QUANTITATIVE GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 19940127

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** U S BOSTON INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Pear Tree Polaris Foreign Value Fund (Series ID: S000009491)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000025966 | Ordinary Shares      | QFVOX           |
| C000025967 | Institutional Shares | QFVIX           |
| C000177797 | R6 Shares            | QFVRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pear Tree Funds

- **b. Investment Company Act file number:** 811-03790

- **c. CIK number of Registrant:** 0000722885

- **d. LEI of Registrant:** 549300NANVEIFBMHLV32

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 55 OLD BEDFORD ROADSUITE 202

  - **City:** Lincoln

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01773

  - **Telephone number:** 8003311244

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pear tree polaris foreign value fund

- **b. EDGAR series identifier (if any):** S000009491

- **c. LEI of Series:** 549300LCWV2CSU11V931

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1403564499.00

**Total Liabilities:** $4849539.00

**Net Assets:** $1398714960.00

**Cash Not Reported:** $2722787.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025967 | 7.95%                | 7.73%                | -10.30%              |
| Class ID C000025966 | 7.90%                | 7.71%                | -10.36%              |
| Class ID C000177797 | 7.98%                | 7.71%                | -10.32%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32749542.94             | $78536423.19                               |
| Month 2  | $19524560.96             | $95928597.42                               |
| Month 3  | $36557080.88             | $-203193974.90                             |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA Group Ltd.                                 | AIA Group Ltd.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | HK        |    2614800 | NS      | $28298484.73  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                     | Alibaba Group Holding Ltd.                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |    1308600 | NS      | $19862171.88  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA Company PJSC                            | ALROSA Company PJSC                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | RU        |   41136300 | NS      | $5059.82      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bankinter, S.A.                                | Bankinter, S.A.                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ES        |    1123200 | NS      | $17309367.44  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                             | Barry Callebaut AG                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |      17528 | NS      | $30209407.67  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co., Ltd.                    | Chailease Holding Co., Ltd.                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    4953720 | NS      | $16966917.11  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                             | Daicel Corporation                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     911100 | NS      | $7018373.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     554100 | NS      | $26476007.60  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     490000 | NS      | $25265007.49  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     711956 | NS      | $26209234.01  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren S.A.                                 | D'Ieteren S.A.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BE        |      69478 | NS      | $12664384.84  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |     962830 | NS      | $29771522.02  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                                        | Duni AB                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |     786900 | NS      | $7913357.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, S.A.                                   | Endesa, S.A.                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ES        |     764325 | NS      | $31774220.53  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni S.p.A.                                     | Eni S.p.A.                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IT        |     977133 | NS      | $27977595.40  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co., Ltd.                                  | F&F Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |     133874 | NS      | $5357931.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group plc                            | Greencore Group plc                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IE        |    4893468 | NS      | $15649030.59  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |      79200 | NS      | $24438022.81  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric                            | HD Hyundai Electric                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |      50300 | NS      | $27323213.53  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                   | Inchcape plc                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |    1631884 | NS      | $16140221.55  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group S.A. | International Consolidated Airlines Group S.A. | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ES        |    5174600 | NS      | $23870171.17  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsos                                          | Ipsos                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     198041 | NS      | $7676113.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Corporation                             | Itochu Corporation                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    2140500 | NS      | $26566203.09  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                       | Jazz Pharmaceuticals plc                       | CUSIP: G50871105<br>LEI: N/A | Long             | EC               | CORP              | IE        |     159206 | NS      | $30097894.30  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corporation                               | KDDI Corporation                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    1546500 | NS      | $26474905.71  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Motors Corporation                         | Kia Motors Corporation                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |     255300 | NS      | $24202369.99  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                | Koninklijke Ahold Delhaize N.V.                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NL        |     647800 | NS      | $30072430.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group                           | LATAM Airlines Group                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CL        | 1118613600 | NS      | $27327088.94  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                      | Linde plc                                      | CUSIP: G54950103<br>LEI: N/A | Long             | EC               | CORP              | GB        |      51444 | NS      | $25503877.44  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB, Class B                             | Loomis AB, Class B                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |     391419 | NS      | $17593988.83  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                      | Lundin Mining Corporation                      | CUSIP: 550372957<br>LEI: N/A | Long             | EC               | CORP              | CA        |     576900 | NS      | $14339825.88  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Fuji Electronics Holdings Inc.         | Macnica Fuji Electronics Holdings Inc.         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     237600 | NS      | $3450718.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                           | Marubeni Corporation                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    1012600 | NS      | $35758292.79  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin (CGDE)                                | Michelin (CGDE)                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     720000 | NS      | $24215693.05  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.           | Mitsubishi UFJ Financial Group, Inc.           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    1744900 | NS      | $28516814.38  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft     | Muenchener Rueckversicherungs-Gesellschaft     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |      42130 | NS      | $26183802.28  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                       | Next plc                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |     137550 | NS      | $22991510.62  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                            | Nomad Foods Limited                            | CUSIP: G6564A105<br>LEI: N/A | Long             | EC               | CORP              | GB        |     909900 | NS      | $8744139.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corporation                               | ORIX Corporation                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    1025900 | NS      | $29708475.08  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group H Share                | Ping An Insurance Group H Share                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |    3802000 | NS      | $28829481.39  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc.                                  | CUSIP: 733174700<br>LEI: N/A | Long             | EC               | CORP              | PR        |     219650 | NS      | $29470440.50  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe                                | Publicis Groupe                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     267147 | NS      | $21805154.37  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings plc                           | Ryanair Holdings plc                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IE        |     936400 | NS      | $25753967.05  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Company Limited            | Samsung Electronics Company Limited            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |     490124 | NS      | $53503563.35  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi S.A.                                    | Sanofi S.A.                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     229300 | NS      | $21854702.15  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co., Limited           | Shinhan Financial Group Co., Limited           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |     494984 | NS      | $28342047.33  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                 | SK Hynix, Inc.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |     104100 | NS      | $54848496.72  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB-B                                       | SKF AB-B                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |    1038000 | NS      | $24429169.77  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock plc                           | Smurfit Westrock plc                           | CUSIP: G8267P108<br>LEI: N/A | Long             | EC               | CORP              | IE        |     503546 | NS      | $20066308.10  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                         | Sony Group Corporation                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    1000700 | NS      | $20185092.09  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                      | SpareBank 1 Sor-Norge ASA                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |     735068 | NS      | $15884592.34  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                              | Sparebanken Norge                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |     667314 | NS      | $13668256.78  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited          | Takeda Pharmaceutical Company Limited          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     625100 | NS      | $22255115.97  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                             | Teleperformance SE                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     262100 | NS      | $15184223.99  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     368000 | NS      | $34306809.54  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Finanziaria Industriale SpA              | Trevi Finanziaria Industriale SpA              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IT        |   10523024 | NS      | $3964775.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Limited                   | United Overseas Bank Limited                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SG        |     996247 | NS      | $28299839.21  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     189398 | NS      | $28009256.02  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |     434253 | NS      | $25143074.84  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Money Market Special II                    | UMB Money Market Special II                    | CUSIP: SF8888628<br>LEI: N/A | Long             | STIV             | CORP              | US        |   23969090 | OU      | $23969090.11  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Pear Tree Funds

**Signature:** Diane Hunt

**Name of Signer:** Diane Hunt

**Title:** Assistant Treasurer