# EDGAR Filing Document

**Accession Number:** 0000722885
**File Stem:** 0002000324-25-004353
**Filing Date:** 2025-11
**Character Count:** 22950
**Document Hash:** e70a169daa6a3fa46ee18f0d6697462a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004353.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002000324-25-004353

**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:** 251507459

**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:** 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:** $70108892.00

**Total Liabilities:** $140941.00

**Net Assets:** $69967951.00

**Cash Not Reported:** $0.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209788 | -1.36%               | 3.45%                | 1.63%                |
| Class ID C000209789 | -1.44%               | 3.40%                | 1.64%                |
| Class ID C000209787 | -1.36%               | 3.45%                | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81820.57                | $-1203326.04                               |
| Month 2  | $9298.34                 | $2264946.17                                |
| Month 3  | $175517.42               | $954775.99                                 |

### 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        |    626900 | NS      | $548418.05    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.               | Alibaba Group Holding Ltd.               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |    125200 | NS      | $2848234.02   | 4.07%             |  |  |  | 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      | $1659605.43   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                          | ALSO Holding AG                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |      7900 | NS      | $2392735.96   | 3.42%             |  |  |  | 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        |     10500 | NS      | $626718.36    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Limited                              | AVI Limited                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ZA        |    206174 | NS      | $1182131.99   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                       | Barry Callebaut AG                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |       555 | NS      | $760273.97    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                               | Bechtle AG                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     11100 | NS      | $511765.95    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                             | Capgemini SE                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     11100 | NS      | $1611332.39   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co., Ltd.              | Chailease Holding Co., Ltd.              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    549932 | NS      | $2011858.32   | 2.88%             |  |  |  | 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        |   2950000 | NS      | $762107.35    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter plc                        | Computacenter plc                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |     14700 | NS      | $531558.97    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick plc                            | Cranswick plc                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |     41940 | NS      | $2834394.18   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                           | Credicorp Ltd.                           | CUSIP: G2519Y108<br>LEI: N/A | Long             | EC               | CORP              | PE        |      3600 | NS      | $958608.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren S.A.                           | D'Ieteren S.A.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BE        |     10700 | NS      | $2001456.94   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc.                                 | EQB Inc.                                 | CUSIP: 26886R955<br>LEI: N/A | Long             | EC               | CORP              | CA        |     25877 | NS      | $1729596.81   | 2.47%             |  |  |  | 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      | $2166219.42   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc. (a)              | Euronet Worldwide, Inc. (a)              | CUSIP: 298736109<br>LEI: N/A | Long             | EC               | CORP              | US        |      5400 | NS      | $474174.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Limited                        | FirstRand Limited                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ZA        |    163800 | NS      | $737325.49    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST HOLDINGS Co., Ltd.              | FULLCAST HOLDINGS Co., Ltd.              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     68400 | NS      | $822550.70    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd.                              | goeasy Ltd.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CA        |     12431 | NS      | $1548916.54   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric                      | HD Hyundai Electric                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |      1000 | NS      | $414810.59    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsos                                    | Ipsos                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     18300 | NS      | $814050.05    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co., Ltd.                | JAC Recruitment Co., Ltd.                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    154100 | NS      | $1130042.32   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS, SA                | Jeronimo Martins SGPS, SA                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | PT        |     13600 | NS      | $330771.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings, Ltd.       | Kingboard Laminates Holdings, Ltd.       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | HK        |    330000 | NS      | $522967.97    | 0.75%             |  |  |  | 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        |    929300 | NS      | $860330.20    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corporation                | Lundin Mining Corporation                | CUSIP: 550372957<br>LEI: N/A | Long             | EC               | CORP              | CA        |     71800 | NS      | $1071272.10   | 1.53%             |  |  |  | No            |                  1 | 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        |      1295 | NS      | $791972.15    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Limited                  | Macquarie Group Limited                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | AU        |     12434 | NS      | $1807375.72   | 2.58%             |  |  |  | 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      | $1343268.39   | 1.92%             |  |  |  | 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        |    875900 | NS      | $1094706.06   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                     | Muthoot Finance Ltd.                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |     26494 | NS      | $918186.61    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                              | Nestle S.A.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |      3200 | NS      | $293859.49    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones S.A.                            | Neurones S.A.                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     43855 | NS      | $2048215.54   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE Co., Ltd.                        | NEXTAGE Co., Ltd.                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     92900 | NS      | $1485796.12   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments plc                   | Oxford Instruments plc                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |     14885 | NS      | $370321.49    | 0.53%             |  |  |  | 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        |   1034100 | NS      | $473148.06    | 0.68%             |  |  |  | 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        |   3480646 | NS      | $814552.62    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                          | Public Bank Bhd                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |    676400 | NS      | $695927.77    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Company Limited      | Samsung Electronics Company Limited      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |      8108 | NS      | $484844.59    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi S.A.                              | Sanofi S.A.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |      6900 | NS      | $636817.06    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co., Ltd.                  | Sanyang Motor Co., Ltd.                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    316000 | NS      | $644897.96    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex Berhad                          | Scientex Berhad                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |    776600 | NS      | $666158.01    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SeSa S.p.A.                              | SeSa S.p.A.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IT        |      5993 | NS      | $608383.50    | 0.87%             |  |  |  | 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      | $1307795.79   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                  | Sixt SE                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     18400 | NS      | $1780331.34   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.p.A.                               | SOL S.p.A.                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IT        |     55600 | NS      | $3312090.24   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                        | Sparebanken Norge                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |    126582 | NS      | $2225441.93   | 3.18%             |  |  |  | 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      | $520073.13    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                       | Teleperformance SE                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |      5300 | NS      | $394433.09    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc.           | Tri Chemical Laboratories Inc.           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     50900 | NS      | $1005351.25   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Limited             | United Overseas Bank Limited             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SG        |     54000 | NS      | $1448433.14   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group plc                       | Volution Group plc                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |     40700 | NS      | $346837.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Limited                  | VSTECS Holdings Limited                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | HK        |    976000 | NS      | $1348516.79   | 1.93%             |  |  |  | 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        |    471500 | NS      | $1454943.68   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corporation                        | Yageo Corporation                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    338184 | NS      | $1886320.62   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co.                       | Zhejiang Supor Co.                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |    130100 | NS      | $872694.39    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings                | Zhongsheng Group Holdings                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |    543000 | NS      | $1017549.23   | 1.45%             |  |  |  | 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        |   1791475 | OU      | $1791475.30   | 2.56%             |  |  |  | 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