0001104659-23-076940.txt : 20230630 0001104659-23-076940.hdr.sgml : 20230630 20230630133613 ACCESSION NUMBER: 0001104659-23-076940 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230630 DATE AS OF CHANGE: 20230630 PERIOD START: 20230331 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03790 FILM NUMBER: 231060926 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 S000009491 Pear Tree Polaris Foreign Value Fund C000025966 Ordinary Shares QFVOX C000025967 Institutional Shares QFVIX C000177797 R6 Shares QFVRX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001104659-23-064760 0000722885 XXXXXXXX S000009491 C000025966 C000025967 C000177797 Pear Tree Funds 811-03790 0000722885 00000000000000000000 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear Tree Polaris Foreign Value Fund S000009491 549300LCWV2CSU11V931 2023-03-31 2023-03-31 N 3190304769 14331634 3175973135 0 0 0 0 0 14331634 0 0 0 0 0 0 0 N N/A N/A Ahold Delhaize N/A N/A 2177900 NS 74513332.25 0.023462 Long EC CORP NL N 1 N N N ALROSA Company PJSC N/A N/A 41136300 NS 5294.25 0.000002 Long EC CORP RU N 3 N N N Amcor plc N/A G0250X107 5053600 NS USD 57509968 0.018108 Long EC CORP JE N 1 N N N Antofagasta plc N/A N/A 1503500 NS 29389632.79 0.009254 Long EC CORP GB N 1 N N N Bancolombia S.A. N/A N/A 2598381 NS 19513050.47 0.006144 Long EC CORP CO N 1 N N N Bellway plc N/A N/A 1900925 NS 51871185.4 0.016332 Long EC CORP GB N 1 N N N Canadian Tire Corporation N/A 136681954 73100 NS 9526117.19 0.002999 Long EC CORP CA N 1 N N N Daicel Corporation N/A N/A 5019700 NS 37716582.76 0.011876 Long EC CORP JP N 1 N N N Daito Trust Construction Company, Ltd. N/A N/A 576100 NS 57094890.68 0.017977 Long EC CORP JP N 1 N N N Deutsche Telekom AG N/A N/A 3279890 NS 79645308.02 0.025077 Long EC CORP DE N 1 N N N D'Ieteren S.A. N/A N/A 294853 NS 57311170.9 0.018045 Long EC CORP BE N 1 N N N DNB Bank ASA N/A N/A 3663130 NS 65528583.28 0.020633 Long EC CORP NO N 1 N N N Duni AB N/A N/A 1566400 NS 14138929.18 0.004452 Long EC CORP SE N 1 N N N flatexDEGIRO AG N/A N/A 988400 NS 8537353.32 0.002688 Long EC CORP DE N 1 N N N Greencore Group plc N/A N/A 19767301 NS 19857730.05 0.006252 Long EC CORP IE N 1 N N N Hannover Rueck SE N/A N/A 360900 NS 70717421.77 0.022266 Long EC CORP DE N 1 N N N Honda Motor Company, Ltd. N/A N/A 2362000 NS 62293335.34 0.019614 Long EC CORP JP N 1 N N N Hyundai Mobis Company, Limited N/A N/A 200500 NS 33266505.36 0.010474 Long EC CORP KR N 1 N N N Inchcape plc N/A N/A 4259168 NS 40785430.46 0.012842 Long EC CORP GB N 1 N N N Ipsos N/A N/A 858380 NS 53252388.09 0.016767 Long EC CORP FR N 1 N N N Jazz Pharmaceuticals plc N/A G50871105 416700 NS USD 60975711 0.019199 Long EC CORP IE N 1 N N N Jumbo S.A. N/A N/A 1094304 NS 23184406.78 0.0073 Long EC CORP GR N 1 N N N KDDI Corporation N/A N/A 2123300 NS 65299172.74 0.02056 Long EC CORP JP N 1 N N N Kia Motors Corporation N/A N/A 1166500 NS 72578638.09 0.022852 Long EC CORP KR N 1 N N N LG Electronics Inc. N/A N/A 568900 NS 50385351.62 0.015865 Long EC CORP KR N 1 N N N LG Uplus Corporation N/A N/A 6719903 NS 55902407.72 0.017602 Long EC CORP KR N 1 N N N Linde plc N/A G54950103 207244 NS USD 73662807.36 0.023194 Long EC CORP IE N 1 N N N Loomis AB, Class B N/A N/A 1555483 NS 53251472.09 0.016767 Long EC CORP SE N 1 N N N Lundin Mining Corporation N/A 550372957 9484100 NS 64329864.05 0.020255 Long EC CORP CA N 1 N N N Magna International Inc. N/A 559222955 1132249 NS 60561183.03 0.019069 Long EC CORP CA N 1 N N N Marubeni Corporation N/A N/A 6256900 NS 84411029.75 0.026578 Long EC CORP JP N 1 N N N Methanex Corporation N/A 59151K959 1707993 NS 79367282.23 0.02499 Long EC CORP CA N 1 N N N Michelin (CGDE) N/A N/A 2202800 NS 67359632.77 0.021209 Long EC CORP FR N 1 N N N Mondi plc N/A N/A 2674087 NS 42370921.7 0.013341 Long EC CORP ZA N 1 N N N Muenchener Rueckversicherungs-Gesellschaft N/A N/A 211930 NS 74258393.09 0.023381 Long EC CORP DE N 1 N N N Next plc N/A N/A 805850 NS 65480294.26 0.020617 Long EC CORP GB N 1 N N N Nomad Foods Limited N/A G6564A105 882100 NS USD 16530554 0.005205 Long EC CORP VG N 1 N N N Novartis AG N/A N/A 778750 NS 71396781.96 0.02248 Long EC CORP CH N 1 N N N OpenText Corporation N/A 683715957 1838900 NS 70830395.3 0.022302 Long EC CORP CA N 1 N N N Popular, Inc. N/A 733174700 906050 NS USD 52016330.5 0.016378 Long EC CORP PR N 1 N N N Publicis Groupe N/A N/A 1082147 NS 84394297.76 0.026573 Long EC CORP FR N 1 N N N Samsung Electronics Company Limited N/A N/A 1456746 NS 71614812.77 0.022549 Long EC CORP KR N 1 N N N Shinhan Financial Group Co., Limited N/A N/A 1725400 NS 46850935.21 0.014752 Long EC CORP KR N 1 N N N SK Hynix, Inc. N/A N/A 898700 NS 61162822.14 0.019258 Long EC CORP KR N 1 N N N SKF AB-B N/A N/A 3114000 NS 61261379.42 0.019289 Long EC CORP SE N 1 N N N Smurfit Kappa N/A N/A 1972046 NS 71412747.91 0.022485 Long EC CORP IE N 1 N N N Sony Group Corporation N/A N/A 856400 NS 77120399.73 0.024282 Long EC CORP JP N 1 N N N SpareBank 1 SR-Bank ASA N/A N/A 4762087 NS 55018335.26 0.017323 Long EC CORP NO N 1 N N N Sparebanken Vest N/A N/A 2183075 NS 19177024.95 0.006038 Long EC CORP NO N 1 N N N Taylor Wimpey plc N/A N/A 33741122 NS 49622978.02 0.015624 Long EC CORP GB N 1 N N N TISCO Financial Group N/A N/A 7722600 NS 22696923.53 0.007146 Long EC CORP TH N 2 N N N Toronto-Dominion Bank N/A 891160954 1073255 NS 64193876.35 0.020212 Long EC CORP CA N 1 N N N Trevi Finanziaria SpA N/A N/A 25608324 NS 10990099.93 0.00346 Long EC CORP IT N 1 N N N Trevi-Finanziaria Industriale SpA N/A N/A 76022 NS 88461.06 0.000028 Long CORP IT N 1 N N N United Overseas Bank Limited N/A N/A 3081447 NS 68971015.88 0.021716 Long EC CORP SG N 1 N N N Vinci SA N/A N/A 684498 NS 78623564.28 0.024756 Long EC CORP FR N 1 N N N Weichai Power Company Limited N/A N/A 58631000 NS 94108356.69 0.029631 Long EC CORP CN N 1 N N N Yara International ASA N/A N/A 1412500 NS 61217189.75 0.019275 Long EC CORP NO N 1 N N N UMB Money Market Special II N/A SF8888628 103882462.23 OU Par Value USD 103882462.23 0.032709 Long STIV CORP US N 1 N N N 0 N/A N/A 0 PA 0 0 Long CA N 1 N N N 0 N/A N/A -776529.73 PA -843687.23 -0.000266 Short DE N 1 N N N 0 N/A N/A 9005184.37 PA 859839.43 0.000271 Long NO N 1 N N N 0 N/A N/A 18528300 PA 1786790.23 0.000563 Long SE N 1 N N N 2023-06-30 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer