# EDGAR Filing Document

**Accession Number:** 0000722885
**File Stem:** 0002000324-25-004350
**Filing Date:** 2025-11
**Character Count:** 22397
**Document Hash:** 8d74c96963a9bb30fb90e84ecd917ee2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004350.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002000324-25-004350

**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:** 251507451

**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 Small Cap Fund (Series ID: S000021993)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000063163 | Ordinary Shares      | QUSOX           |
| C000063164 | Institutional Shares | QUSIX           |
| C000177800 | R6 Shares            | QUSRX           |

## 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 small cap fund

- **b. EDGAR series identifier (if any):** S000021993

- **c. LEI of Series:** 549300AVE8SR25FLIW19

**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:** $719027631.00

**Total Liabilities:** $1739668.00

**Net Assets:** $717287963.00

**Cash Not Reported:** $42372.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063164 | -0.55%               | 2.80%                | 0.75%                |
| Class ID C000063163 | -0.54%               | 2.73%                | 0.69%                |
| Class ID C000177800 | -0.54%               | 2.81%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10322890.50             | $-14497508.80                              |
| Month 2  | $22447129.28             | $-2288126.52                               |
| Month 3  | $5778518.50              | $-3003123.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aalberts N.V.                                     | Aalberts N.V.                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NL        |    448234 | NS      | $14746271.88  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi                                            | Amundi                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    209300 | NS      | $16574809.07  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings plc                       | Berkeley Group Holdings plc                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |    145993 | NS      | $7539433.87   | 1.05%             |  |  |  | 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        |  12666000 | NS      | $3272153.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive                                    | CIE Automotive                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ES        |    135700 | NS      | $4241123.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group plc                                   | Coats Group plc                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |   7631500 | NS      | $8558211.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter plc                                 | Computacenter plc                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |    665300 | NS      | $24057563.27  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                | Daicel Corporation                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1746400 | NS      | $15958064.80  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| De'Longhi S.p.A.                                  | De'Longhi S.p.A.                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IT        |    450036 | NS      | $16275535.28  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren S.A.                                    | D'Ieteren S.A.                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BE        |    115255 | NS      | $21558684.06  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat                                     | Doosan Bobcat                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |    156700 | NS      | $6198531.77   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis S.A.                                         | Elis S.A.                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    551998 | NS      | $15876995.70  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc.                                          | EQB Inc.                                          | CUSIP: 26886R955<br>LEI: N/A | Long             | EC               | CORP              | CA        |    339127 | NS      | $22666962.05  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia S.A.                           | Equatorial Energia S.A.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BR        |   3842326 | NS      | $26658770.04  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia plc                                       | Glanbia plc                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IE        |   1193800 | NS      | $19651201.97  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd.                                       | goeasy Ltd.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CA        |    146538 | NS      | $18258799.09  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                         | Hexpol AB                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |   1673400 | NS      | $15016848.31  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals plc                         | Hikma Pharmaceuticals plc                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JO        |    580300 | NS      | $13265339.26  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                      | Inchcape plc                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |    645318 | NS      | $6016191.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsos                                             | Ipsos                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    370500 | NS      | $16481177.30  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corporation                             | Kanematsu Corporation                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    686400 | NS      | $14482326.57  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Limited                            | Karnataka Bank Limited                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |    950000 | NS      | $1841499.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd.                             | Karur Vysya Bank Ltd.                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |   1848840 | NS      | $4391757.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings, Ltd.                | Kingboard Laminates Holdings, Ltd.                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | HK        |   7363000 | NS      | $11668524.75  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ Corporation                                  | KITZ Corporation                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    492900 | NS      | $5640390.02   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                         | Krones AG                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     56800 | NS      | $8275408.30   | 1.15%             |  |  |  | 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        |  12436800 | NS      | $11513778.74  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corporation                              | Kyudenko Corporation                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    328900 | NS      | $15932224.67  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB, Class B                                | Loomis AB, Class B                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |    182361 | NS      | $7786857.94   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Leasing Company, Limited                   | Mizuho Leasing Company, Limited                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1918800 | NS      | $16929250.77  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co., Limited                     | Open House Group Co., Limited                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    314800 | NS      | $16317120.90  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corporation                                 | Orion Corporation                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |     59700 | NS      | $4408196.43   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                     | OSB Group PLC                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |   1714917 | NS      | $13101984.35  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corporation                              | Poongsan Corporation                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |    190400 | NS      | $16922333.49  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Limited                        | Primax Electronics Limited                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |   3347800 | NS      | $8633672.81   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ                                           | QinetiQ                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |   2200400 | NS      | $16277864.84  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Redes Energeticas Nacionais, SGPS, S.A.           | Redes Energeticas Nacionais, SGPS, S.A.           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | PT        |   2336505 | NS      | $8400546.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                       | Ringkjoebing Landbobank A/S                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DK        |     64000 | NS      | $14849515.17  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis                                             | Rubis                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    479600 | NS      | $17908222.30  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co., Ltd.                           | Sanyang Motor Co., Ltd.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |   7746000 | NS      | $15808163.27  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                           | Sixt SE                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |    215925 | NS      | $20892284.98  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria                                      | Sopra Steria                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     85700 | NS      | $16292163.08  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Oestlandet                            | SpareBank 1 Oestlandet                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |    217488 | NS      | $4103103.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 SMN                                   | Sparebank 1 SMN                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |    446428 | NS      | $8664760.42   | 1.21%             |  |  |  | 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        |    489426 | NS      | $8721355.69   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank Nord-Norge                              | SpareBank Nord-Norge                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |    558989 | NS      | $7876872.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                 | Sparebanken Norge                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |    568692 | NS      | $9998191.05   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                             | Technip Energies N.V.                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    228800 | NS      | $10774649.28  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                            | Thanachart Capital PCL                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TH        |  13242400 | NS      | $20534812.53  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group                             | TISCO Financial Group                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TH        |   6604000 | NS      | $20787162.47  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corporation, Limited                      | Venture Corporation, Limited                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SG        |    842800 | NS      | $9113118.21   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Limited                           | VSTECS Holdings Limited                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | HK        |  10673360 | NS      | $14747136.39  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co., Limited | Xinhua Winshare Publishing and Media Co., Limited | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |   4966500 | NS      | $6849332.30   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings                         | Zhongsheng Group Holdings                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |   5189000 | NS      | $9723872.81   | 1.36%             |  |  |  | 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        |  18283788 | OU      | $18283788.06  | 2.55%             |  |  |  | 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