# EDGAR Filing Document

**Accession Number:** 0000722885
**File Stem:** 0002000324-26-000469
**Filing Date:** 2026-2
**Character Count:** 21687
**Document Hash:** 91630f1a401a35bd7621c26a18a25cc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000469.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0002000324-26-000469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**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:** 26654664

**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           |

## Nport-Ex

PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS

*December 31, 2025 (Unaudited)*

---

| | | |
|:---|:---|:---|
| Common Stock - 98.9% |  |  |
|  | Shares | Value |
| **CHINA - 1.7%** |  |  |
| **CONSUMER DISCRETIONARY - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;BYD Company Limited<sup>(a)</sup> | 14178 | $171696 |
| **INDUSTRIALS - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Contemporary Amperex Technology Co., Limited | 4377 | 284264 |
| **TOTAL CHINA** |  | 455960 |
| **GERMANY - 10.8%** |  |  |
| **INDUSTRIALS - 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Kion Group AG<sup>(b)</sup> | 17691 | 1417981 |
| **INFORMATION TECHNOLOGY - 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 33563 | 1487178 |
| **TOTAL GERMANY** |  | 2905159 |
| **IRELAND - 3.8%** |  |  |
| **INDUSTRIALS - 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Kingspan Group plc | 11741 | 1022425 |
| **JAPAN - 10.8%** |  |  |
| **INDUSTRIALS - 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Kurita Water Industries Ltd. | 16669 | 675076 |
| &nbsp;&nbsp;&nbsp;Yaskawa Electric Corporation | 19676 | 597015 |
|  |  | 1272091 |
| **INFORMATION TECHNOLOGY -3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Keyence Corporation | 2207 | 798065 |
| **MATERIALS - 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Toray Industries, Inc. | 129635 | 843585 |
| **TOTAL JAPAN** |  | 2913741 |
| **SWITZERLAND - 3.0%** |  |  |
| **INFORMATION TECHNOLOGY - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Landis+Gyr Group AG | 12563 | 815017 |
| **UNITED STATES - 68.8%** |  |  |
| **CONSUMER DISCRETIONARY - 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Inc.<sup>(b)</sup> | 39833 | 785109 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INDUSTRIALS - 34.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems, Inc. | 7006 | $1014679 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corporation<sup>(b)</sup> | 15635 | 449975 |
| &nbsp;&nbsp;&nbsp;Amprius Technologies, Inc.<sup>(b)</sup> | 36450 | 287591 |
| &nbsp;&nbsp;&nbsp;Array Technologies, Inc.<sup>(b)</sup> | 32235 | 297207 |
| &nbsp;&nbsp;&nbsp;CARRIER GLOBAL CORP | 9864 | 521214 |
| &nbsp;&nbsp;&nbsp;Deere & Company | 1039 | 483727 |
| &nbsp;&nbsp;&nbsp;EMCOR Group, Inc. | 517 | 316295 |
| &nbsp;&nbsp;&nbsp;Energy Recovery, Inc.<sup>(b)</sup> | 50935 | 687113 |
| &nbsp;&nbsp;&nbsp;Fluence Energy, Inc.<sup>(b)</sup> | 26616 | 526464 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc.<sup>(b)</sup> | 836 | 546385 |
| &nbsp;&nbsp;&nbsp;Nextracker Inc.<sup>(b)</sup> | 5738 | 499837 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corporation | 6443 | 799834 |
| &nbsp;&nbsp;&nbsp;Proto Labs, Inc.<sup>(b)</sup> | 10609 | 536709 |
| &nbsp;&nbsp;&nbsp;Shoals Technologies Group, Inc.<sup>(b)</sup> | 65944 | 560524 |
| &nbsp;&nbsp;&nbsp;Valmont Industries, Inc. | 2699 | 1085862 |
| &nbsp;&nbsp;&nbsp;Veralto Corporation | 6755 | 674014 |
|  |  | 9287430 |
| **INFORMATION TECHNOLOGY - 25.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aeva Technologies, Inc.<sup>(b)</sup> | 40872 | 542780 |
| &nbsp;&nbsp;&nbsp;Badger Meter, Inc. | 6457 | 1126165 |
| &nbsp;&nbsp;&nbsp;Cognex Corporation | 22395 | 805772 |
| &nbsp;&nbsp;&nbsp;Enphase Energy, Inc.<sup>(b)</sup> | 16537 | 530011 |
| &nbsp;&nbsp;&nbsp;First Solar, Inc.<sup>(b)</sup> | 5355 | 1398887 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corporation<sup>(b)</sup> | 9423 | 510255 |
| &nbsp;&nbsp;&nbsp;Samsara Inc.<sup>(b)</sup> | 25339 | 898268 |
| &nbsp;&nbsp;&nbsp;Trimble Navigation Limited<sup>(b)</sup> | 12576 | 985330 |
|  |  | 6797468 |
| **MATERIALS - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Corteva, Inc. | 13143 | 880975 |
| **UTILITIES - 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | 10394 | 834430 |
| **TOTAL UNITED STATES** |  | 18585412 |
| **TOTAL COMMON STOCK** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,486,621) |  | 26697714 |

---

---

| | | |
|:---|:---|:---|
| **SHORT TERM INVESTMENTS - 0.2%** | Par Value | Value |
| **Money Market - 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;UMB Money Market Special II, 3.48%<sup>(c)</sup> | 42741 | $42741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $42,741) |  |  |
| **TOTAL INVESTMENTS - 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,529,362) |  | 26740455 |
| **OTHER ASSETS & LIABILITIES (Net) - 0.9%** |  | 257608 |
| **NET ASSETS - 100%** |  | $26998063 |

---

(a) ADR
 - American Depositary Receipts

(b) Non-income
 producing security.

(c) Percentage
 rate reflects seven-day effective yield on December 31, 2025.

(d) At
 December 31, 2025, the unrealized appreciation of investments based on aggregate cost for federal tax purposes of $23,773,568
 was as follows:

---

| | |
|:---|:---|
| Aggregate gross unrealized appreciation for all investments in which there is an excess of value over tax cost | $4637675 |
| Aggregate gross unrealized depreciation for all investments in which there is an excess of tax cost over value | (1670788) |
| Net unrealized appreciation/(depreciation) | $2966887 |

---

The percentage of each investment category is calculated as a percentage of net assets.

---

| | |
|:---|:---|
| **<u>SECTOR ALLOCATIONS</u>** <u>(as a percentage of Total Net Assets)</u> | |
| Industrials | 49.2% |
| Information Technology | 36.7% |
| Materials | 6.4% |
| Consumer Discretionary | 3.5% |
| Utilities | 3.1% |
| Cash and Other Assets (Net) | 1.1% |
|  | 100.0% |

---

## 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:** 2025-12-31

**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:** $27031959.02

**Total Liabilities:** $33895.81

**Net Assets:** $26998063.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227702 | 4.52%                | -3.45%               | -0.18%               |
| Class ID C000227703 | 4.49%                | -3.46%               | -0.19%               |
| Class ID C000227704 | 4.53%                | -3.44%               | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $675614.70               | $602025.91                                 |
| Month 2  | $38487.52                | $-1017013.99                               |
| Month 3  | $464436.84               | $-492805.77                                |

### 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: 00790R104<br>LEI: N/A | Long             | EC               | CORP              | US        |      7006 | NS      | $1014678.98   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                      | Aeva Technologies, Inc.                      | CUSIP: 00835Q202<br>LEI: N/A | Long             | EC               | CORP              | US        |     40872 | NS      | $542780.16    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corporation          | American Superconductor Corporation          | CUSIP: 030111207<br>LEI: N/A | Long             | EC               | CORP              | US        |     15635 | NS      | $449975.30    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                   | Amprius Technologies, Inc.                   | CUSIP: 03214Q108<br>LEI: N/A | Long             | EC               | CORP              | US        |     36450 | NS      | $287590.50    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                     | Array Technologies, Inc.                     | CUSIP: 04271T100<br>LEI: N/A | Long             | EC               | CORP              | US        |     32235 | NS      | $297206.70    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                           | Badger Meter, Inc.                           | CUSIP: 056525108<br>LEI: N/A | Long             | EC               | CORP              | US        |      6457 | NS      | $1126165.37   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Company Limited                          | BYD Company Limited                          | CUSIP: 05606L100<br>LEI: N/A | Long             | EC               | CORP              | CN        |     14178 | NS      | $171695.58    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                          | CARRIER GLOBAL CORP                          | CUSIP: 14448C104<br>LEI: N/A | Long             | EC               | CORP              | US        |      9864 | NS      | $521213.76    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                           | Cognex Corporation                           | CUSIP: 192422103<br>LEI: N/A | Long             | EC               | CORP              | US        |     22395 | NS      | $805772.10    | 2.98%             |  |  |  | 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              | CN        |      4377 | NS      | $284264.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                | Corteva, Inc.                                | CUSIP: 22052L104<br>LEI: N/A | Long             | EC               | CORP              | US        |     13143 | NS      | $880975.29    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | Deere & Company                              | CUSIP: 244199105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1039 | NS      | $483727.23    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                            | CUSIP: 29084Q100<br>LEI: N/A | Long             | EC               | CORP              | US        |       517 | NS      | $316295.43    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                        | Energy Recovery, Inc.                        | CUSIP: 29270J100<br>LEI: N/A | Long             | EC               | CORP              | US        |     50935 | NS      | $687113.15    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                         | Enphase Energy, Inc.                         | CUSIP: 29355A107<br>LEI: N/A | Long             | EC               | CORP              | US        |     16537 | NS      | $530010.85    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                            | First Solar, Inc.                            | CUSIP: 336433107<br>LEI: N/A | Long             | EC               | CORP              | US        |      5355 | NS      | $1398886.65   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                         | Fluence Energy, Inc.                         | CUSIP: 34379V103<br>LEI: N/A | Long             | EC               | CORP              | US        |     26616 | NS      | $526464.48    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova Inc.                              | CUSIP: 36828A101<br>LEI: N/A | Long             | EC               | CORP              | US        |       836 | NS      | $546384.52    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     33563 | NS      | $1487177.91   | 5.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                          | Keyence Corporation                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |      2207 | NS      | $798065.39    | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                           | Kingspan Group plc                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IE        |     11741 | NS      | $1022425.31   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                | Kion Group AG                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     17691 | NS      | $1417980.92   | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                 | Kurita Water Industries Ltd.                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     16669 | NS      | $675076.16    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                          | Landis+Gyr Group AG                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |     12563 | NS      | $815017.29    | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                         | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     10394 | NS      | $834430.32    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                              | Nextracker Inc.                              | CUSIP: 65290E101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5738 | NS      | $499837.18    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation                 | ON Semiconductor Corporation                 | CUSIP: 682189105<br>LEI: N/A | Long             | EC               | CORP              | US        |      9423 | NS      | $510255.45    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corporation                | Primoris Services Corporation                | CUSIP: 74164F103<br>LEI: N/A | Long             | EC               | CORP              | US        |      6443 | NS      | $799834.02    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                             | Proto Labs, Inc.                             | CUSIP: 743713109<br>LEI: N/A | Long             | EC               | CORP              | US        |     10609 | NS      | $536709.31    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                      | Rivian Automotive, Inc.                      | CUSIP: 76954A103<br>LEI: N/A | Long             | EC               | CORP              | US        |     39833 | NS      | $785108.43    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                 | Samsara Inc.                                 | CUSIP: 79589L106<br>LEI: N/A | Long             | EC               | CORP              | US        |     25339 | NS      | $898267.55    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.              | Shoals Technologies Group, Inc.              | CUSIP: 82489W107<br>LEI: N/A | Long             | EC               | CORP              | US        |     65944 | NS      | $560524.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                       | Toray Industries, Inc.                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    129635 | NS      | $843584.80    | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Navigation Limited                   | Trimble Navigation Limited                   | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |     12576 | NS      | $985329.60    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                     | Valmont Industries, Inc.                     | CUSIP: 920253101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2699 | NS      | $1085861.68   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                          | Veralto Corporation                          | CUSIP: 92338C103<br>LEI: N/A | Long             | EC               | CORP              | US        |      6755 | NS      | $674013.90    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corporation                 | Yaskawa Electric Corporation                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     19676 | NS      | $597014.62    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Money Market Special II                  | UMB Money Market Special II                  | CUSIP: SF8888628<br>LEI: N/A | Long             | STIV             | CORP              | US        |     42741 | OU      | $42740.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

**Name of Applicant:** Pear Tree Funds

**Signature:** Diane Hunt

**Name of Signer:** Diane Hunt

**Title:** Assistant Treasurer