# EDGAR Filing Document

**Accession Number:** 0000722885
**File Stem:** 0002000324-26-002160
**Filing Date:** 2026-5
**Character Count:** 18874
**Document Hash:** 20682621ff635c4df1879011f2d75bf2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002160.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002000324-26-002160

**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:** 261042923

**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 Quality Fund (Series ID: S000009492)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000025969 | Ordinary Shares      | USBOX           |
| C000025970 | Institutional Shares | QGIAX           |
| C000177798 | R6 Shares            | QGIRX           |

## 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 quality fund

- **b. EDGAR series identifier (if any):** S000009492

- **c. LEI of Series:** 549300ODZXI9J0UJJ525

**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:** $268189300.00

**Total Liabilities:** $468316.00

**Net Assets:** $267720984.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025970 | 1.70%                | -0.86%               | -7.55%               |
| Class ID C000025969 | 1.69%                | -0.93%               | -7.56%               |
| Class ID C000177798 | 1.74%                | -0.86%               | -7.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8147198.45              | $-2896208.63                               |
| Month 2  | $5354379.23              | $-8111617.99                               |
| Month 3  | $6062667.31              | $-28694105.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |     58358 | NS      | $5991615.86   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Plc                                | Accenture Plc                                | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | IE        |     37167 | NS      | $7369844.43   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc. Class A                       | Alphabet, Inc. Class A                       | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     52264 | NS      | $15029035.84  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                       | Amadeus IT Group, S.A.                       | CUSIP: 02263T104<br>LEI: N/A | Long             | EC               | CORP              | ES        |     32169 | NS      | $1826877.51   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: N/A | Long             | EC               | CORP              | US        |     48626 | NS      | $10127337.02  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                  | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     45896 | NS      | $11647945.84  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V.                            | CUSIP: N07059210<br>LEI: N/A | Long             | EC               | CORP              | NL        |      2880 | NS      | $3803990.40   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                | Broadcom Inc.                                | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | SG        |     20877 | NS      | $6461640.27   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA Corporation                            | CIGNA Corporation                            | CUSIP: 125523100<br>LEI: N/A | Long             | EC               | CORP              | US        |     13082 | NS      | $3489623.50   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Company (The)                      | Coca-Cola Company (The)                      | CUSIP: 191216100<br>LEI: N/A | Long             | EC               | CORP              | US        |     61476 | NS      | $4675249.80   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group Plc                            | Compass Group Plc                            | CUSIP: 20449X401<br>LEI: N/A | Long             | EC               | CORP              | GB        |    170018 | NS      | $4726500.40   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                   | Constellation Brands, Inc.                   | CUSIP: 21036P108<br>LEI: N/A | Long             | EC               | CORP              | US        |     28370 | NS      | $4255500.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.,                 | Constellation Software Inc.,                 | CUSIP: 21037X951<br>LEI: N/A | Long             | EC               | CORP              | CA        |       616 | NS      | $1077863.17   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                         | Dassault Systemes SE                         | CUSIP: 237545108<br>LEI: N/A | Long             | EC               | CORP              | FR        |    126176 | NS      | $2556325.76   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                   | Diageo plc                                   | CUSIP: 25243Q205<br>LEI: N/A | Long             | EC               | CORP              | GB        |     35669 | NS      | $2655557.05   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                         | Elevance Health Inc.                         | CUSIP: 036752103<br>LEI: N/A | Long             | EC               | CORP              | US        |     21100 | NS      | $6177025.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                        | Eli Lilly and Company                        | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5246 | NS      | $4825113.42   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                   | Haleon plc                                   | CUSIP: 405552100<br>LEI: N/A | Long             | EC               | CORP              | GB        |    492739 | NS      | $4932317.39   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.               | Hilton Worldwide Holdings Inc.               | CUSIP: 43300A203<br>LEI: N/A | Long             | EC               | CORP              | US        |     16288 | NS      | $4952855.04   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                     | Intuitive Surgical, Inc.                     | CUSIP: 46120E602<br>LEI: N/A | Long             | EC               | CORP              | US        |      8840 | NS      | $4075151.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |     45397 | NS      | $11096842.68  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corporation                       | KLA-Tencor Corporation                       | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2762 | NS      | $4066796.42   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation                     | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |     49974 | NS      | $10677444.84  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy-Louis Vuitton S.A.        | LVMH Moet Hennessy-Louis Vuitton S.A.        | CUSIP: 502441306<br>LEI: N/A | Long             | EC               | CORP              | FR        |     34647 | NS      | $3784838.28   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Company N.V.                | Magnum Ice Cream Company N.V.                | CUSIP: N5505D105<br>LEI: N/A | Long             | EC               | CORP              | NL        |     20199 | NS      | $301975.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                            | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |     41299 | NS      | $4967856.71   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc.                         | CUSIP: 30303M102<br>LEI: N/A | Long             | EC               | CORP              | US        |     22431 | NS      | $12833448.03  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                        | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |     40814 | NS      | $15108118.38  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle, S.A.                                 | Nestle, S.A.                                 | CUSIP: 641069406<br>LEI: N/A | Long             | EC               | CORP              | CN        |     36794 | NS      | $3646285.40   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                             | CUSIP: 670100205<br>LEI: N/A | Long             | EC               | CORP              | DK        |     68946 | NS      | $2533765.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated               | Quest Diagnostics Incorporated               | CUSIP: 74834L100<br>LEI: N/A | Long             | EC               | CORP              | US        |     11997 | NS      | $2351172.06   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                    | Safran SA                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     15000 | NS      | $4828897.34   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com, inc.                         | salesforce.com, inc.                         | CUSIP: 79466L302<br>LEI: N/A | Long             | EC               | CORP              | US        |     36972 | NS      | $6901563.24   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP AG                                       | SAP AG                                       | CUSIP: 803054204<br>LEI: N/A | Long             | EC               | CORP              | DE        |     31950 | NS      | $5470159.50   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | TW        |     36693 | NS      | $12400399.35  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |     36340 | NS      | $7055047.60   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.               | Thermo Fisher Scientific, Inc.               | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |     20522 | NS      | $10087178.66  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc. (The)                    | TJX Companies, Inc. (The)                    | CUSIP: 872540109<br>LEI: N/A | Long             | EC               | CORP              | US        |     26190 | NS      | $4182543.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                        | Tradeweb Markets Inc.                        | CUSIP: 892672106<br>LEI: N/A | Long             | EC               | CORP              | US        |     15008 | NS      | $1765841.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                 | U.S. Bancorp                                 | CUSIP: 902973304<br>LEI: N/A | Long             | EC               | CORP              | US        |    134474 | NS      | $6993992.74   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                      | Uber Technologies, Inc.                      | CUSIP: 90353T100<br>LEI: N/A | Long             | EC               | CORP              | US        |     55259 | NS      | $3974779.87   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Plc                                 | Unilever Plc                                 | CUSIP: 904767803<br>LEI: N/A | Long             | EC               | CORP              | GB        |     76531 | NS      | $4359971.07   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                     | CUSIP: 91324P102<br>LEI: N/A | Long             | EC               | CORP              | US        |     21442 | NS      | $5801990.78   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc.                                   | CUSIP: 92826C839<br>LEI: N/A | Long             | EC               | CORP              | US        |     20162 | NS      | $6093762.88   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                        | Wells Fargo & Company                        | CUSIP: 949746101<br>LEI: N/A | Long             | EC               | CORP              | US        |     31881 | NS      | $2538046.41   | 0.95%             |  |  |  | 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        |   3145498 | OU      | $3145497.93   | 1.17%             |  |  |  | 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