# EDGAR Filing Document

**Accession Number:** 0000722885
**File Stem:** 0002000324-26-002169
**Filing Date:** 2026-5
**Character Count:** 20113
**Document Hash:** 966e8f0c095225170c0c1162395405cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002169.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002000324-26-002169

**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:** 261042990

**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 International Opportunities Fund (Series ID: S000064782)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000209787 | R6 Shares            | QISRX           |
| C000209788 | Institutional Shares | QISIX           |
| C000209789 | Ordinary Shares      | QISOX           |

## 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 international opportunities fund

- **b. EDGAR series identifier (if any):** S000064782

- **c. LEI of Series:** 549300IESHKEPMUBBX72

**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:** $66959947.00

**Total Liabilities:** $2082742.00

**Net Assets:** $64877205.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209788 | 4.00%                | 3.70%                | -9.38%               |
| Class ID C000209789 | 3.94%                | 3.65%                | -9.36%               |
| Class ID C000209787 | 4.01%                | 3.78%                | -9.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $194066.90               | $2502829.48                                |
| Month 2  | $-289321.79              | $2925167.01                                |
| Month 3  | $-351943.51              | $-6535382.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accent Group Limited                     | Accent Group Limited                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | AU        |    435100 | NS      | $222005.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                           | AIA Group Ltd.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | HK        |    185800 | NS      | $2010807.12   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.               | Alibaba Group Holding Ltd.               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |     21000 | NS      | $318741.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.            | Alimentation Couche-Tard Inc.            | CUSIP: 01626P965<br>LEI: N/A | Long             | EC               | CORP              | CA        |     31100 | NS      | $1757118.80   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                          | ALSO Holding AG                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |      1700 | NS      | $296167.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV               | Anheuser-Busch InBev SA/NV               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BE        |     27700 | NS      | $1906030.65   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Limited                              | AVI Limited                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ZA        |    313045 | NS      | $1899209.77   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co., Ltd.              | Chailease Holding Co., Ltd.              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    711932 | NS      | $2438428.34   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| China MeiDong Auto Holdings Limited      | China MeiDong Auto Holdings Limited      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |   4500000 | NS      | $803550.93    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick plc                            | Cranswick plc                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |     41940 | NS      | $2892604.51   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                           | Credicorp Ltd.                           | CUSIP: G2519Y108<br>LEI: N/A | Long             | EC               | CORP              | PE        |      2000 | NS      | $678360.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren S.A.                           | D'Ieteren S.A.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BE        |     11700 | NS      | $2132665.05   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia S.A.                  | Equatorial Energia S.A.                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BR        |    312217 | NS      | $2437588.49   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                  | Euronet Worldwide, Inc.                  | CUSIP: 298736109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4500 | NS      | $298665.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron, Inc.                             | Fagron, Inc.                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NL        |      6778 | NS      | $168688.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Limited                        | FirstRand Limited                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ZA        |    191900 | NS      | $965693.94    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd.                              | goeasy Ltd.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CA        |      8930 | NS      | $244621.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric                      | HD Hyundai Electric                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |       600 | NS      | $325923.02    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen Biopharmaceuticals, Inc.           | Ipsen Biopharmaceuticals, Inc.           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |      2700 | NS      | $498997.58    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsos                                    | Ipsos                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     36600 | NS      | $1418624.27   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co., Ltd.                | JAC Recruitment Co., Ltd.                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    410400 | NS      | $2190141.43   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                 | Jazz Pharmaceuticals plc                 | CUSIP: G50871105<br>LEI: N/A | Long             | EC               | CORP              | IE        |      3000 | NS      | $567150.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS, SA                | Jeronimo Martins SGPS, SA                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | PT        |     69100 | NS      | $1636935.13   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings, Ltd.       | Kingboard Laminates Holdings, Ltd.       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | HK        |   1100500 | NS      | $2686611.31   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card Public Company Limited    | Krungthai Card Public Company Limited    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TH        |   1608200 | NS      | $1450695.88   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE      | LVMH Moet Hennessy Louis Vuitton SE      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |       595 | NS      | $317484.16    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Limited                  | Macquarie Group Limited                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | AU        |     15912 | NS      | $2200609.66   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                    | Midea Group Co., Ltd.                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |    131600 | NS      | $1454454.13   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital Public Company Limited | Muangthai Capital Public Company Limited | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TH        |   1569000 | NS      | $1367760.76   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                     | Muthoot Finance Ltd.                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |     38894 | NS      | $1295840.64   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                              | Nestle S.A.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |     16800 | NS      | $1639442.51   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments plc                   | Oxford Instruments plc                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |     10085 | NS      | $319187.66    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings                             | PDD Holdings                             | CUSIP: 722304102<br>LEI: N/A | Long             | EC               | CORP              | IE        |     13600 | NS      | $1389648.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                 | PT Bank Central Asia Tbk                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ID        |   2550000 | NS      | $967813.12    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia Tbk             | PT Bank Rakyat Indonesia Tbk             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ID        |   4900000 | NS      | $960134.16    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                          | Public Bank Bhd                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |    560500 | NS      | $647848.85    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Company Limited      | Samsung Electronics Company Limited      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |      5678 | NS      | $619829.33    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi S.A.                              | Sanofi S.A.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |      6900 | NS      | $657642.59    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex Berhad                          | Scientex Berhad                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |    776600 | NS      | $650203.51    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                   | SEB SA                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |      5900 | NS      | $297753.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON Electronics Co., Ltd.             | SINBON Electronics Co., Ltd.             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    173300 | NS      | $1360597.44   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.p.A.                               | SOL S.p.A.                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IT        |     48736 | NS      | $3307466.76   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                        | Sparebanken Norge                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |    126582 | NS      | $2592715.39   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited    | Takeda Pharmaceutical Company Limited    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     17800 | NS      | $633724.31    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc.           | Tri Chemical Laboratories Inc.           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     82000 | NS      | $1355069.46   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group plc                       | Volution Group plc                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |     40700 | NS      | $305934.33    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Limited                  | VSTECS Holdings Limited                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | HK        |   1970000 | NS      | $2138300.04   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.       | Wal-Mart de Mexico, S.A.B. de C.V.       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MX        |    546200 | NS      | $1761984.31   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corporation                        | Yageo Corporation                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    338184 | NS      | $2575783.67   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings                | Zhongsheng Group Holdings                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |    701000 | NS      | $734958.29    | 1.13%             |  |  |  | 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        |   2029528 | OU      | $2029528.00   | 3.13%             |  |  |  | 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