# EDGAR Filing Document

**Accession Number:** 0000722885
**File Stem:** 0002000324-25-004341
**Filing Date:** 2025-11
**Character Count:** 23987
**Document Hash:** b6c542add748f92d655867ba31b3192b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004341.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002000324-25-004341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251507424

**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:** 2025-09-30

**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:** $1657776541.00

**Total Liabilities:** $2197139.00

**Net Assets:** $1655579402.00

**Cash Not Reported:** $39094.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025967 | -1.02%               | 3.96%                | 1.76%                |
| Class ID C000025966 | -1.05%               | 3.94%                | 1.75%                |
| Class ID C000177797 | -1.04%               | 4.03%                | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30865459.40             | $-48670981.12                              |
| Month 2  | $12777093.64             | $52058627.42                               |
| Month 3  | $13213149.12             | $11925885.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALROSA Company PJSC                            | ALROSA Company PJSC                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | RU        |  41136300 | NS      | $4986.22      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bankinter, S.A.                                | Bankinter, S.A.                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ES        |   1324200 | NS      | $20856422.28  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                             | Barry Callebaut AG                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |     36079 | NS      | $49423287.67  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     95100 | NS      | $13805199.15  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co., Ltd.                    | Chailease Holding Co., Ltd.                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |   1822620 | NS      | $6667829.21   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                             | Daicel Corporation                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1654300 | NS      | $15116483.39  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |    720700 | NS      | $29654463.64  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |    545500 | NS      | $24317083.77  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |    771113 | NS      | $26283619.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren S.A.                                 | D'Ieteren S.A.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BE        |     95878 | NS      | $17934176.48  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |   1183830 | NS      | $32212496.24  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                                        | Duni AB                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |    924400 | NS      | $9602649.63   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, S.A.                                   | Endesa, S.A.                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ES        |    974800 | NS      | $31164737.40  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni S.p.A.                                     | Eni S.p.A.                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IT        |   1909500 | NS      | $33352869.23  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co., Ltd.                                  | F&F Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |    142439 | NS      | $6365364.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group plc                            | Greencore Group plc                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IE        |   6927168 | NS      | $21309341.52  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |    102000 | NS      | $30752203.03  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric                            | HD Hyundai Electric                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |     70000 | NS      | $29036741.38  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                   | Inchcape plc                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |   2119184 | NS      | $19756797.52  | 1.19%             |  |  |  | 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        |   6941500 | NS      | $36081221.73  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsos                                          | Ipsos                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    265141 | NS      | $11794428.69  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Corporation                             | Itochu Corporation                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    588600 | NS      | $33581904.73  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                       | Jazz Pharmaceuticals plc                       | CUSIP: G50871105<br>LEI: N/A | Long             | EC               | CORP              | IE        |    159206 | NS      | $20983350.80  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corporation                               | KDDI Corporation                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1838100 | NS      | $29378982.63  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Motors Corporation                         | Kia Motors Corporation                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |    397000 | NS      | $28493567.58  | 1.72%             |  |  |  | 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        |    847300 | NS      | $34296187.29  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group                           | LATAM Airlines Group                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CL        | 712579800 | NS      | $16192553.27  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                      | Linde plc                                      | CUSIP: G54950103<br>LEI: N/A | Long             | EC               | CORP              | GB        |     66044 | NS      | $31370900.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB, Class B                             | Loomis AB, Class B                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |    527019 | NS      | $22503836.26  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                      | Lundin Mining Corporation                      | CUSIP: 550372957<br>LEI: N/A | Long             | EC               | CORP              | CA        |   1428400 | NS      | $21312048.30  | 1.29%             |  |  |  | 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        |    423400 | NS      | $5885771.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                       | Magna International Inc.                       | CUSIP: 559222955<br>LEI: N/A | Long             | EC               | CORP              | CA        |    589781 | NS      | $27950380.29  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                           | Marubeni Corporation                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1606100 | NS      | $40216391.64  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corporation                           | Methanex Corporation                           | CUSIP: 59151K959<br>LEI: N/A | Long             | EC               | CORP              | CA        |    665993 | NS      | $26483680.24  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin (CGDE)                                | Michelin (CGDE)                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    787900 | NS      | $28272195.98  | 1.71%             |  |  |  | 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        |   2257800 | NS      | $36599337.78  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft     | Muenchener Rueckversicherungs-Gesellschaft     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     50030 | NS      | $31942547.29  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                       | Next plc                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |    191650 | NS      | $31928766.16  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                            | Nomad Foods Limited                            | CUSIP: G6564A105<br>LEI: N/A | Long             | EC               | CORP              | GB        |   1694900 | NS      | $22287935.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |    269050 | NS      | $33853570.44  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corporation                               | ORIX Corporation                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1354200 | NS      | $35596061.89  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc.                                  | CUSIP: 733174700<br>LEI: N/A | Long             | EC               | CORP              | PR        |    317250 | NS      | $40293922.50  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe                                | Publicis Groupe                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    346847 | NS      | $33286879.29  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Company Limited            | Samsung Electronics Company Limited            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |    720913 | NS      | $43109369.37  | 2.60%             |  |  |  | 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        |    807000 | NS      | $40722426.14  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                 | SK Hynix, Inc.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |    160500 | NS      | $39751790.74  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB-B                                       | SKF AB-B                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |   1357400 | NS      | $33656811.73  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock plc                           | Smurfit Westrock plc                           | CUSIP: G8267P108<br>LEI: N/A | Long             | EC               | CORP              | IE        |    685546 | NS      | $29183693.22  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                      | Sony Financial Group Inc.                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1169600 | NS      | $1298807.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                         | Sony Group Corporation                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1169600 | NS      | $33729399.74  | 2.04%             |  |  |  | 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        |    966868 | NS      | $17229161.78  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                              | Sparebanken Norge                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |    919014 | NS      | $16157212.60  | 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        |    988500 | NS      | $28881589.19  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                             | Teleperformance SE                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    551100 | NS      | $41013598.87  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    302800 | NS      | $18404234.52  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Finanziaria Industriale SpA              | Trevi Finanziaria Industriale SpA              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IT        |  12230080 | NS      | $7745286.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Limited                   | United Overseas Bank Limited                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SG        |   1169447 | NS      | $31367884.94  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    212698 | NS      | $29476828.93  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Limited                       | Vipshop Holdings Limited                       | CUSIP: 92763W103<br>LEI: N/A | Long             | EC               | CORP              | CN        |   1996000 | NS      | $39201440.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |    629064 | NS      | $22986703.92  | 1.39%             |  |  |  | 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        |    834544 | OU      | $834543.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

**Name of Applicant:** Pear Tree Funds

**Signature:** Diane Hunt

**Name of Signer:** Diane Hunt

**Title:** Assistant Treasurer