# EDGAR Filing Document

**Accession Number:** 0000722885
**File Stem:** 0002000324-26-002172
**Filing Date:** 2026-5
**Character Count:** 16682
**Document Hash:** 59c90cecb0788dce0792beb63b73c708
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002172.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002000324-26-002172

**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:** 261043000

**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 Essex Environmental Opportunities Fund (Series ID: S000072022)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000227702 | Institutional Shares | GEOSX           |
| C000227703 | Ordinary Shares      | EEOFX           |
| C000227704 | R6 Shares            | GEORX           |

## 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 essex environmental opportunities fund

- **b. EDGAR series identifier (if any):** S000072022

- **c. LEI of Series:** 549300DFLDIEFJUH3S51

**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:** $26962929.00

**Total Liabilities:** $6631.00

**Net Assets:** $26956298.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227702 | 4.31%                | 3.72%                | -7.17%               |
| Class ID C000227703 | 4.27%                | 3.68%                | -7.16%               |
| Class ID C000227704 | 4.29%                | 3.76%                | -7.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $594636.18               | $586531.68                                 |
| Month 2  | $134815.02               | $904711.48                                 |
| Month 3  | $351621.38               | $-2438875.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Drainage Systems, Inc.              | Advanced Drainage Systems, Inc.              | CUSIP: 34379V103<br>LEI: N/A | Long             | EC               | CORP              | US        |     17768 | NS      | $244487.68    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                      | Aeva Technologies, Inc.                      | CUSIP: 920253101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1952 | NS      | $779960.64    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen N.V.                                   | Alfen N.V.                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |     12563 | NS      | $789486.68    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corporation          | American Superconductor Corporation          | CUSIP: 03214Q108<br>LEI: N/A | Long             | EC               | CORP              | US        |     36450 | NS      | $614547.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                   | Amprius Technologies, Inc.                   | CUSIP: 00835Q202<br>LEI: N/A | Long             | EC               | CORP              | US        |     40872 | NS      | $537875.52    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                           | Badger Meter, Inc.                           | CUSIP: 192422103<br>LEI: N/A | Long             | EC               | CORP              | US        |     18261 | NS      | $894606.39    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Company Limited                          | BYD Company Limited                          | CUSIP: 05606L100<br>LEI: N/A | Long             | EC               | CORP              | CN        |     14178 | NS      | $193246.14    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                          | CARRIER GLOBAL CORP                          | CUSIP: 74164F103<br>LEI: N/A | Long             | EC               | CORP              | US        |      6443 | NS      | $921606.72    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                           | Cognex Corporation                           | CUSIP: 36828A101<br>LEI: N/A | Long             | EC               | CORP              | US        |       967 | NS      | $844094.30    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Limited | Contemporary Amperex Technology Co., Limited | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     16669 | NS      | $767807.10    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                | Corteva, Inc.                                | CUSIP: 00790R104<br>LEI: N/A | Long             | EC               | CORP              | US        |      7006 | NS      | $960732.78    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                            | CUSIP: 023193105<br>LEI: N/A | Long             | EC               | CORP              | US        |     12497 | NS      | $317548.77    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                        | Energy Recovery, Inc.                        | CUSIP: 85208M102<br>LEI: N/A | Long             | EC               | CORP              | US        |      7199 | NS      | $555258.87    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                         | Enphase Energy, Inc.                         | CUSIP: 682189105<br>LEI: N/A | Long             | EC               | CORP              | US        |     13532 | NS      | $837901.44    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                            | First Solar, Inc.                            | CUSIP: 92338C103<br>LEI: N/A | Long             | EC               | CORP              | US        |      6755 | NS      | $597277.10    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                         | Fluence Energy, Inc.                         | CUSIP: 76954A103<br>LEI: N/A | Long             | EC               | CORP              | US        |     39833 | NS      | $599486.65    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova Inc.                              | CUSIP: 22052L104<br>LEI: N/A | Long             | EC               | CORP              | US        |     13143 | NS      | $1100200.53   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     33563 | NS      | $1469517.23   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corporation                          | Keyence Corporation                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |      2667 | NS      | $919678.30    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                           | Kingspan Group plc                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |      6773 | NS      | $529991.01    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                | Kion Group AG                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     10777 | NS      | $571942.18    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                 | Kurita Water Industries Ltd.                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     19676 | NS      | $497187.25    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                          | Landis+Gyr Group AG                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IE        |     11741 | NS      | $975372.85    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corporation                          | Lindsay Corporation                          | CUSIP: 535555106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4140 | NS      | $492949.80    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                         | NextEra Energy, Inc.                         | CUSIP: 79589L106<br>LEI: N/A | Long             | EC               | CORP              | US        |     23203 | NS      | $735303.07    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower                                    | Nextpower                                    | CUSIP: 056525108<br>LEI: N/A | Long             | EC               | CORP              | US        |      6457 | NS      | $983723.95    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation                 | ON Semiconductor Corporation                 | CUSIP: 29355A107<br>LEI: N/A | Long             | EC               | CORP              | US        |     24770 | NS      | $936553.70    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corporation                | Primoris Services Corporation                | CUSIP: 29084Q100<br>LEI: N/A | Long             | EC               | CORP              | US        |       517 | NS      | $381706.27    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                             | Proto Labs, Inc.                             | CUSIP: 78475V103<br>LEI: N/A | Long             | EC               | CORP              | US        |     12440 | NS      | $373573.20    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                      | Rivian Automotive, Inc.                      | CUSIP: 82489W107<br>LEI: N/A | Long             | EC               | CORP              | US        |     65944 | NS      | $433911.52    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                 | Samsara Inc.                                 | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |      6933 | NS      | $643937.04    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.              | Shoals Technologies Group, Inc.              | CUSIP: 65290E101<br>LEI: N/A | Long             | EC               | CORP              | US        |      7143 | NS      | $861088.65    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLV Energy, Inc.                            | SOLV Energy, Inc.                            | CUSIP: 14448C104<br>LEI: N/A | Long             | EC               | CORP              | US        |     14257 | NS      | $802811.67    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                       | Toray Industries, Inc.                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    129635 | NS      | $896745.98    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Navigation Limited                   | Trimble Navigation Limited                   | CUSIP: 030111207<br>LEI: N/A | Long             | EC               | CORP              | US        |     25688 | NS      | $869538.80    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                     | Valmont Industries, Inc.                     | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |     12576 | NS      | $820332.48    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                          | Veralto Corporation                          | CUSIP: 29270J100<br>LEI: N/A | Long             | EC               | CORP              | US        |     50935 | NS      | $512915.45    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corporation                 | Yaskawa Electric Corporation                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NL        |     32063 | NS      | $336921.95    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Money Markets Special II                 | UMB Money Markets Special II                 | CUSIP: SF8888628<br>LEI: N/A | Long             | STIV             | CORP              | US        |    265994 | OU      | $265993.82    | 0.99%             |  |  |  | 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