# EDGAR Filing Document

**Accession Number:** 0000722885
**File Stem:** 0002000324-26-002166
**Filing Date:** 2026-5
**Character Count:** 23058
**Document Hash:** 4f5d709df2dda0eb8c8f8aa365627a44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002166.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002000324-26-002166

**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:** 261042980

**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:** 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:** $618375952.00

**Total Liabilities:** $1294116.00

**Net Assets:** $617081836.00

**Cash Not Reported:** $458466.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063164 | 5.25%                | 4.00%                | -11.34%              |
| Class ID C000063163 | 5.17%                | 3.98%                | -11.39%              |
| Class ID C000177800 | 5.23%                | 4.04%                | -11.35%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $380368.49               | $34720730.95                               |
| Month 2  | $6347684.76              | $21713698.62                               |
| Month 3  | $12077456.61             | $-96260539.29                              |

### 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        |    409134 | NS      | $13991355.13  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                     | AcadeMedia AB                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |    651918 | NS      | $6870722.86   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema                                            | Arkema                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    208400 | NS      | $13998986.06  | 2.27%             |  |  |  | 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      | $6615217.57   | 1.07%             |  |  |  | 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        |  15376000 | NS      | $2745644.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive                                    | CIE Automotive                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ES        |     99200 | NS      | $3068924.99   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group plc                                   | Coats Group plc                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |   6426000 | NS      | $6796323.35   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter plc                                 | Computacenter plc                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |    142000 | NS      | $5599103.26   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                | Daicel Corporation                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1602100 | NS      | $12341275.69  | 2.00%             |  |  |  | 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        |    331836 | NS      | $11462660.77  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren S.A.                                    | D'Ieteren S.A.                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BE        |    122655 | NS      | $22357438.65  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat                                     | Doosan Bobcat                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |    119700 | NS      | $4446792.67   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis S.A.                                         | Elis S.A.                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    530698 | NS      | $14846580.76  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc.                                          | EQB Inc.                                          | CUSIP: 26886R955<br>LEI: N/A | Long             | EC               | CORP              | CA        |    173127 | NS      | $13829319.26  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia S.A.                           | Equatorial Energia S.A.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BR        |   3500426 | NS      | $27329063.20  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia plc                                       | Glanbia plc                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IE        |    738400 | NS      | $14420877.98  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd.                                       | goeasy Ltd.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CA        |    147626 | NS      | $4043953.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                         | Hexpol AB                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |   1567100 | NS      | $11786602.88  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals plc                         | Hikma Pharmaceuticals plc                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |    457000 | NS      | $7599591.19   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                      | Inchcape plc                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |    502118 | NS      | $4966220.49   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsos                                             | Ipsos                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    376400 | NS      | $14589349.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corporation                             | Kanematsu Corporation                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1015000 | NS      | $14071170.41  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Limited                            | Karnataka Bank Limited                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |   3144900 | NS      | $7392680.81   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd.                             | Karur Vysya Bank Ltd.                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |   2693340 | NS      | $8217843.52   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ Corporation                                  | KITZ Corporation                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1219000 | NS      | $13554660.88  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                         | Krones AG                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     46600 | NS      | $6185413.07   | 1.00%             |  |  |  | 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        |  17053800 | NS      | $15383582.47  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB, Class B                                | Loomis AB, Class B                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |    182361 | NS      | $8196989.41   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Leasing Company, Limited                   | Mizuho Leasing Company, Limited                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1659400 | NS      | $14477636.56  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Limited                            | Motus Holdings Limited                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ZA        |   1028400 | NS      | $6968547.74   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N.V. Bekaert S.A.                                 | N.V. Bekaert S.A.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BE        |     75000 | NS      | $3456619.43   | 0.56%             |  |  |  | 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        |    216500 | NS      | $13615453.52  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                     | OSB Group PLC                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |    952617 | NS      | $6532518.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corporation                              | Poongsan Corporation                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |     61923 | NS      | $3505189.89   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Limited                        | Primax Electronics Limited                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |   5251800 | NS      | $11499092.90  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ                                           | QinetiQ                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |   1637700 | NS      | $9805034.95   | 1.59%             |  |  |  | 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        |   3492805 | NS      | $15031255.53  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                       | Ringkjoebing Landbobank A/S                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DK        |     32300 | NS      | $7664862.61   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis                                             | Rubis                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    405300 | NS      | $16092450.74  | 2.61%             |  |  |  | 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      | $14125486.39  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                            | SEB SA                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    235600 | NS      | $11889941.24  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                           | Sixt SE                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |    183625 | NS      | $13593623.98  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria                                      | Sopra Steria                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    100300 | NS      | $13833287.25  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Oestlandet                            | SpareBank 1 Oestlandet                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |    217488 | NS      | $4427458.21   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 SMN                                   | Sparebank 1 SMN                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |    446428 | NS      | $9470726.43   | 1.53%             |  |  |  | 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      | $10576344.63  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank Nord-Norge                              | SpareBank Nord-Norge                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |    795289 | NS      | $12711887.62  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                 | Sparebanken Norge                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NO        |    631392 | NS      | $12932484.53  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                             | Technip Energies N.V.                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    163700 | NS      | $6899580.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                            | Thanachart Capital PCL                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TH        |   8063000 | NS      | $13874325.35  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group                             | TISCO Financial Group                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TH        |   4338700 | NS      | $14865770.16  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corporation, Limited                      | Venture Corporation, Limited                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SG        |    643900 | NS      | $7685676.64   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Limited                           | VSTECS Holdings Limited                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | HK        |  12705360 | NS      | $13790797.89  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corporation                    | Wah Lee Industrial Corporation                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |   3685000 | NS      | $13370659.99  | 2.17%             |  |  |  | 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        |   5510500 | NS      | $7309660.47   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings                         | Zhongsheng Group Holdings                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CN        |   9679000 | NS      | $10147876.33  | 1.64%             |  |  |  | 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        |  10655895 | OU      | $10655894.98  | 1.73%             |  |  |  | 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