0001104659-23-064762.txt : 20230525 0001104659-23-064762.hdr.sgml : 20230525 20230525172500 ACCESSION NUMBER: 0001104659-23-064762 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230525 DATE AS OF CHANGE: 20230525 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pear Tree Funds CENTRAL INDEX KEY: 0000722885 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03790 FILM NUMBER: 23962099 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 0000722885 S000009492 Pear Tree Quality Fund C000025969 Ordinary Shares USBOX C000025970 Institutional Shares QGIAX NPORT-P 1 primary_doc.xml NPORT-P false 0000722885 XXXXXXXX S000009492 C000025969 C000025970 Pear Tree Funds 811-03790 0000722885 00000000000000000000 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear Tree Quality Fund S000009492 549300ODZXI9J0UJJ525 2023-12-31 2023-03-31 N 187455114.55 191375.88 187263738.67 0 0 0 0 0 191375.88 0 0 0 0 0 0 0 N N/A N/A Apple, Inc. N/A 037833100 44037 NS USD 7261701.3 0.038778 Long EC CORP US N 1 N N N CIGNA Corporation N/A 125523100 6669 NS USD 1704129.57 0.0091 Long EC CORP US N 1 N N N Coca-Cola Company (The) N/A 191216100 90499 NS USD 5613652.97 0.029977 Long EC CORP US N 1 N N N Compass Group Plc N/A 20449X401 205909 NS USD 5195084.07 0.027742 Long EC CORP GB N 1 N N N Constellation Brands, Inc. N/A 21036P108 11554 NS USD 2609933.06 0.013937 Long EC CORP US N 1 N N N Elevance Health Inc. N/A 036752103 11096 NS USD 5102051.76 0.027245 Long EC CORP US N 1 N N N Eli Lilly and Company N/A 532457108 13036 NS USD 4476823.12 0.023907 Long EC CORP US N 1 N N N Global Payments, Inc. N/A 37940X102 8735 NS USD 919271.4 0.004909 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. N/A 46120E602 9844 NS USD 2514846.68 0.013429 Long EC CORP US N 1 N N N Johnson & Johnson N/A 478160104 45265 NS USD 7016075 0.037466 Long EC CORP US N 1 N N N Abbott Laboratories N/A 002824100 23583 NS USD 2388014.58 0.012752 Long EC CORP US N 1 N N N KLA-Tencor Corporation N/A 482480100 7605 NS USD 3035687.85 0.016211 Long EC CORP US N 1 N N N Lam Research Corporation N/A 512807108 9845 NS USD 5219031.4 0.02787 Long EC CORP US N 1 N N N LVMH Moet Hennessy-Louis Vuitton S.A. N/A 502441306 12679 NS USD 2329512.67 0.01244 Long EC CORP FR N 1 N N N Medtronic Plc N/A G5960L103 40237 NS USD 3243906.94 0.017323 Long EC CORP IE N 1 N N N Merck & Co., Inc. N/A 58933Y105 42843 NS USD 4558066.77 0.02434 Long EC CORP US N 1 N N N Meta Platforms, Inc. N/A 30303M102 19658 NS USD 4166316.52 0.022248 Long EC CORP US N 1 N N N Microsoft Corporation N/A 594918104 49005 NS USD 14128141.5 0.075445 Long EC CORP US N 1 N N N Nestle, S.A. N/A 641069406 21108 NS USD 2568632.52 0.013717 Long EC CORP CH N 1 N N N Oracle Corporation N/A 68389X105 60063 NS USD 5581053.96 0.029803 Long EC CORP US N 1 N N N Otis Worldwide Corp. N/A 68902V107 44130 NS USD 3724572 0.019889 Long EC CORP US N 1 N N N Accenture Plc N/A G1151C101 18984 NS USD 5425817.04 0.028974 Long EC CORP IE N 1 N N N Quest Diagnostics Incorporated N/A 74834L100 23789 NS USD 3365667.72 0.017973 Long EC CORP US N 1 N N N Roche Holding Ltd. N/A 771195104 97066 NS USD 3480786.76 0.018588 Long EC CORP CH N 1 N N N Safran SA N/A N/A 38533 NS 5716314.45 0.030525 Long EC CORP FR N 1 N N N salesforce.com, inc. N/A 79466L302 19411 NS USD 3877929.58 0.020708 Long EC CORP US N 1 N N N SAP AG N/A 803054204 46673 NS USD 5906468.15 0.031541 Long EC CORP DE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A 874039100 58288 NS USD 5421949.76 0.028954 Long EC CORP TW N 1 N N N Texas Instruments, Inc. N/A 882508104 34099 NS USD 6342754.99 0.033871 Long EC CORP US N 1 N N N TJX Companies, Inc. (The) N/A 872540109 71099 NS USD 5571317.64 0.029751 Long EC CORP US N 1 N N N U.S. Bancorp N/A 902973304 126600 NS USD 4563930 0.024372 Long EC CORP US N 1 N N N Unilever Plc N/A 904767704 80083 NS USD 4158710.19 0.022208 Long EC CORP GB N 1 N N N Adobe Systems Incorporated N/A 00724F101 9174 NS USD 3535384.38 0.018879 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. N/A 91324P102 18185 NS USD 8594049.15 0.045893 Long EC CORP US N 1 N N N Visa, Inc. N/A 92826C839 18116 NS USD 4084433.36 0.021811 Long EC CORP US N 1 N N N Wells Fargo & Company N/A 949746101 113750 NS USD 4251975 0.022706 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 2932031.73 OU Par Value USD 2932031.73 0.015657 Long STIV CORP US N 1 N N N Alibaba Group Holding Ltd. N/A 01609W102 19911 NS USD 2034505.98 0.010864 Long EC CORP KY N 1 N N N Alphabet, Inc. Class A N/A 02079K305 51783 NS USD 5371450.59 0.028684 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. N/A 02263T104 17841 NS USD 1196774.28 0.006391 Long EC CORP ES N 1 N N N Amazon.com, Inc. N/A 023135106 48412 NS USD 5000475.48 0.026703 Long EC CORP US N 1 N N N American Express Company N/A 025816109 17577 NS USD 2899326.15 0.015483 Long EC CORP US N 1 N N N 2023-05-25 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer