0002000324-24-001426.txt : 20240514 0002000324-24-001426.hdr.sgml : 20240514 20240514155728 ACCESSION NUMBER: 0002000324-24-001426 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pear Tree Funds CENTRAL INDEX KEY: 0000722885 ORGANIZATION NAME: 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: 24943996 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 S000064782 Pear Tree Polaris International Opportunities Fund C000209787 R6 Shares QISRX C000209788 Institutional Shares QISIX C000209789 Ordinary Shares QISOX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0002000324-23-000116 0000722885 XXXXXXXX S000064782 C000209789 C000209788 C000209787 Pear Tree Funds 811-03790 0000722885 00000000000000000000 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree polaris international opportunities fund S000064782 549300IESHKEPMUBBX72 2024-03-31 2023-09-30 N 26940988 228541 26712447 0 0 0 0 0 0 0 0 0 0 0 0 0 19176 N Aalberts N.V. N/A N/A 5000 NS 183589.2 0.687279604 Long EC CORP NL N 1 N N N Accent Group Limited N/A N/A 394000 NS 498412.29 1.865842878 Long EC CORP AU N 1 N N N Alibaba Group Holding Ltd. N/A N/A 40800 NS 445930.11 1.669371997 Long EC CORP CN N 1 N N N Alimentation Couche-Tard Inc. N/A 01626P965 9300 NS 474492.6 1.776297769 Long EC CORP CA N 1 N N N ALSO Holding AG N/A N/A 2000 NS 503935.29 1.886518633 Long EC CORP CH N 1 N N N Alten S.A. N/A N/A 3000 NS 395764.96 1.481575087 Long EC CORP FR N 1 N N N AVI Limited N/A N/A 105400 NS 417585.27 1.563261015 Long EC CORP ZA N 1 N N N BizLink Holding, Inc. N/A N/A 26391 NS 220736.34 0.826342641 Long EC CORP TW N 2 N N N Bravida Holding AB N/A N/A 80900 NS 600185.93 2.246839947 Long EC CORP SE N 1 N N N Canadian Tire Corporation N/A 136681954 3435 NS 371066.38 1.389114146 Long EC CORP CA N 1 N N N Chailease Holding Co., Ltd. N/A N/A 36089 NS 202354.64 0.757529402 Long EC CORP TW N 2 N N N China MeiDong Auto Holdings Limited N/A N/A 376000 NS 205957.69 0.771017683 Long EC CORP CN N 1 N N N CIE Automotive N/A N/A 14400 NS 390911.59 1.463406142 Long EC CORP ES N 1 N N N Collins Foods Limited N/A N/A 79783 NS 492786.44 1.844782097 Long EC CORP AU N 1 N N N Computacenter plc N/A N/A 15800 NS 487904.31 1.826505486 Long EC CORP GB N 1 N N N Cranswick plc N/A N/A 10000 NS 433540.83 1.622991821 Long EC CORP GB N 1 N N N Credicorp Ltd. N/A G2519Y108 1800 NS USD 230346 0.862317106 Long EC CORP PE N 1 N N N De'Longhi SpA N/A N/A 21900 NS 478113.29 1.789852087 Long EC CORP IT N 1 N N N DFDS A/S N/A N/A 8800 NS 291367.56 1.090755781 Long EC CORP DK N 1 N N N D'Ieteren S.A. N/A N/A 4000 NS 677183.7 2.535086733 Long EC CORP BE N 1 N N N Enghouse Systems Limited N/A 292949955 17800 NS 394707.1 1.477614911 Long EC CORP CA N 1 N N N EQB Inc. N/A 26886R955 7561 NS 421671.15 1.578556805 Long EC CORP CA N 1 N N N Equatorial Energia S.A. N/A N/A 59488 NS 381040.77 1.426454005 Long EC CORP BR N 1 N N N Euronet Worldwide, Inc. N/A 298736109 4600 NS USD 365148 1.366958257 Long EC CORP US N 1 N N N FirstRand Limited N/A N/A 70500 NS 238974.17 0.894617292 Long EC CORP ZA N 1 N N N FULLCAST HOLDINGS Co., Ltd. N/A N/A 29400 NS 370787.74 1.388071037 Long EC CORP JP N 1 N N N Future plc N/A N/A 14600 NS 158420.6 0.593059108 Long EC CORP GB N 1 N N N Games Workshop Group PLC N/A N/A 2093 NS 270023.31 1.01085202 Long EC CORP GB N 1 N N N goeasy Ltd. N/A N/A 5154 NS 406487.44 1.521715476 Long EC CORP CA N 1 N N N Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - B N/A N/A 25500 NS 277530.86 1.038957082 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C. V. N/A N/A 14500 NS 238995.31 0.894696431 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste, S. A. B. de C.V. N/A N/A 9200 NS 225816.5 0.845360592 Long EC CORP MX N 1 N N N HANSEN Technologies N/A N/A 84116 NS 287190.94 1.075120299 Long EC CORP AU N 1 N N N Hansol Chemical Co., Ltd. N/A N/A 2900 NS 360619.53 1.350005599 Long EC CORP KR N 2 N N N Hexpol AB N/A N/A 42300 NS 378255.65 1.416027704 Long EC CORP SE N 1 N N N Howden Joinery Group plc N/A N/A 16873 NS 151657.23 0.567739938 Long EC CORP GB N 1 N N N Interpump Group S.p.A. N/A N/A 4200 NS 193391.21 0.723974146 Long EC CORP IT N 1 N N N JAC Recruitment Co., Ltd. N/A N/A 24700 NS 420756.58 1.575133046 Long EC CORP JP N 1 N N N Knowit AB N/A N/A 31600 NS 368815.01 1.380685978 Long EC CORP SE N 1 N N N LVMH Moet Hennessy Louis Vuitton SE N/A N/A 295 NS 223756.48 0.837648756 Long EC CORP FR N 1 N N N Macquarie Group Limited N/A N/A 3497 NS 378567.06 1.41719349 Long EC CORP AU N 1 N N N Marshalls PLC N/A N/A 66600 NS 205498.35 0.76929811 Long EC CORP GB N 1 N N N Midea Group Co., Ltd. N/A N/A 77900 NS 591707.67 2.21510096 Long EC CORP CN N 2 N N N Mondi plc N/A N/A 25951 NS 435767.53 1.631327635 Long EC CORP GB N 1 N N N Muangthai Capital Public Company Limited N/A N/A 418500 NS 413759.01 1.54893713 Long EC CORP TH N 2 N N N Muthoot Finance Ltd. N/A N/A 18200 NS 274398.4 1.027230489 Long EC CORP IN N 1 N N N Neurones S.A. N/A N/A 13900 NS 522445.74 1.955813857 Long EC CORP FR N 1 N N N NEXTAGE Co., Ltd. N/A N/A 26300 NS 402188.64 1.505622604 Long EC CORP JP N 1 N N N Open Up Group Inc. N/A N/A 19100 NS 234870.16 0.87925363 Long EC CORP JP N 1 N N N OSB Group PLC N/A N/A 63600 NS 254151.59 0.951435074 Long EC CORP GB N 1 N N N POYA International Co., Ltd. N/A N/A 13130 NS 196044.94 0.733908578 Long EC CORP TW N 2 N N N PT Bank Rakyat Indonesia Tbk N/A N/A 740745 NS 250429.8 0.937502281 Long EC CORP ID N 1 N N N Public Bank Bhd N/A N/A 339000 NS 293131.43 1.097358958 Long EC CORP MY N 1 N N N Reply S.p.A. N/A N/A 2200 NS 207421.92 0.776499135 Long EC CORP IT N 1 N N N RS Group plc N/A N/A 28730 NS 257879.19 0.965389618 Long EC CORP GB N 1 N N N Samsung Electronics Company Limited N/A N/A 7898 NS 400343.26 1.498714289 Long EC CORP KR N 2 N N N Scientex Berhad N/A N/A 523700 NS 413802.53 1.549100051 Long EC CORP MY N 1 N N N SEB SA N/A N/A 3700 NS 347278.98 1.300064273 Long EC CORP FR N 1 N N N SeSa S.p.A. N/A N/A 3700 NS 389587.08 1.458447742 Long EC CORP IT N 1 N N N SINBON Electronics Co., Ltd. N/A N/A 20600 NS 206443.52 0.772836423 Long EC CORP TW N 2 N N N SOL SpA N/A N/A 14700 NS 417109.58 1.561480234 Long EC CORP IT N 1 N N N Sony Group Corporation N/A N/A 2500 NS 205059.47 0.767655131 Long EC CORP JP N 1 N N N SpareBank Nord-Norge N/A N/A 60100 NS 540515.37 2.023458839 Long EC CORP NO N 1 N N N Sparebanken Vest N/A N/A 51800 NS 513088.18 1.920783147 Long EC CORP NO N 1 N N N SSP Group plc N/A N/A 91000 NS 225028.68 0.84241133 Long EC CORP GB N 1 N N N Thinking Electronic Industrial Co., Ltd. N/A N/A 39000 NS 176391.32 0.660333814 Long EC CORP TW N 2 N N N TISCO Financial Group N/A N/A 208500 NS 565447.99 2.116795927 Long EC CORP TH N 2 N N N Toronto-Dominion Bank N/A 891160954 9376 NS 567483.79 2.124417093 Long EC CORP CA N 1 N N N Tri Chemical Laboratories Inc. N/A N/A 25100 NS 521427.37 1.952001514 Long EC CORP JP N 1 N N N United Overseas Bank Limited N/A N/A 28600 NS 597186.61 2.235611773 Long EC CORP SG N 1 N N N Valmet OYJ N/A N/A 8400 NS 192635.26 0.721144192 Long EC CORP FI N 1 N N N Yageo Corporation N/A N/A 16510 NS 268513.5 1.005199935 Long EC CORP TW N 2 N N N Zhejiang Supor Co. N/A N/A 72000 NS 477890.5 1.789018056 Long EC CORP CN N 2 N N N Zhongsheng Group Holdings N/A N/A 138500 NS 389934.12 1.459746911 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 383726 OU Par Value USD 383725.71 1.436505274 Long STIV CORP US N 1 N N N 2024-04-19 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer