0002000324-24-001539.txt : 20240528 0002000324-24-001539.hdr.sgml : 20240528 20240528130628 ACCESSION NUMBER: 0002000324-24-001539 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03790 FILM NUMBER: 24989511 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 1 primary_doc.xml NPORT-P false 0000722885 XXXXXXXX S000064782 C000209789 C000209788 C000209787 Pear Tree Funds 811-03790 0000722885 549300NANVEIFBMHLV32 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree polaris international opportunities fund S000064782 549300IESHKEPMUBBX72 2024-03-31 2024-03-31 N 87568359 367051 87201308 0 0 0 0 0 0 0 0 0 0 0 0 0 77170 N Aalberts N.V. 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N/A N/A 226889 NS 1215850.25 1.394302762 Long EC CORP TW N 1 N N N China MeiDong Auto Holdings Limited N/A N/A 2000000 NS 771737.05 0.885006274 Long EC CORP CN N 1 N N N CIE Automotive N/A N/A 30545 NS 877521.33 1.006316702 Long EC CORP ES N 1 N N N Collins Foods Limited N/A N/A 210524 NS 1392688.78 1.597096198 Long EC CORP AU N 1 N N N Computacenter plc N/A N/A 53700 NS 1828893.38 2.097323326 Long EC CORP GB N 1 N N N Cranswick plc N/A N/A 39440 NS 2040755.94 2.340281332 Long EC CORP GB N 1 N N N Credicorp Ltd. N/A G2519Y108 3800 NS USD 643834 0.738330665 Long EC CORP PE N 1 N N N De'Longhi S.p.A. N/A N/A 26700 NS 924508.05 1.060199747 Long EC CORP IT N 1 N N N DFDS A/S N/A N/A 25200 NS 731206.83 0.838527362 Long EC CORP DK N 2 N N N D'Ieteren S.A. N/A N/A 9800 NS 2176131.33 2.49552601 Long EC CORP BE N 1 N N N Enghouse Systems Limited N/A 292949955 29100 NS 656486.37 0.752840046 Long EC CORP CA N 1 N N N EQB Inc. N/A 26886R955 25748 NS 1616265.87 1.853488097 Long EC CORP CA N 1 N N N Equatorial Energia S.A. N/A N/A 192588 NS 1252345.25 1.436154198 Long EC CORP BR N 1 N N N Euronet Worldwide, Inc. N/A 298736109 6500 NS USD 714545 0.819420045 Long EC CORP US N 1 N N N FirstRand Limited N/A N/A 257100 NS 838114.26 0.961125786 Long EC CORP ZA N 1 N N N FULLCAST HOLDINGS Co., Ltd. N/A N/A 85200 NS 812340.02 0.931568615 Long EC CORP JP N 1 N N N Games Workshop Group PLC N/A N/A 6680 NS 847235.98 0.971586317 Long EC CORP GB N 1 N N N Genuit Group plc N/A N/A 86900 NS 484119.5 0.555174583 Long EC CORP GB N 1 N N N goeasy Ltd. N/A N/A 14585 NS 1717803.26 1.969928311 Long EC CORP CA N 1 N N N HANSEN Technologies N/A N/A 223662 NS 710617.13 0.814915675 Long EC CORP AU N 1 N N N Hansol Chemical Co., Ltd. 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N/A N/A 228700 NS 2043506.88 2.343436033 Long EC CORP CN N 1 N N N Mondi plc N/A N/A 78492 NS 1384116.68 1.587265956 Long EC CORP GB N 1 N N N Muangthai Capital Public Company Limited N/A N/A 1064000 NS 1355971.22 1.554989536 Long EC CORP TH N 2 N N N Muthoot Finance Ltd. N/A N/A 54294 NS 963754.71 1.105206709 Long EC CORP IN N 1 N N N Neurones S.A. N/A N/A 43855 NS 2169304.46 2.487697148 Long EC CORP FR N 1 N N N NEXTAGE Co., Ltd. N/A N/A 90600 NS 1716877.33 1.96886648 Long EC CORP JP N 1 N N N Open Up Group Inc. N/A N/A 66400 NS 899402.03 1.031408871 Long EC CORP JP N 1 N N N OSB Group PLC N/A N/A 121500 NS 579258.46 0.664277258 Long EC CORP GB N 1 N N N Oxford Instruments plc N/A N/A 25000 NS 671109.15 0.769609038 Long EC CORP GB N 1 N N N Pets at home group plc N/A N/A 180000 NS 610308.24 0.69988427 Long EC CORP IT N 1 N N N POYA International Co., Ltd. N/A N/A 55129 NS 856989.94 0.982771883 Long EC CORP TW N 1 N N N PT Bank Rakyat Indonesia Tbk N/A N/A 2334146 NS 890670.66 1.021395983 Long EC CORP ID N 1 N N N Public Bank Bhd N/A N/A 926900 NS 824476.86 0.9454868 Long EC CORP MY N 2 N N N Reply S.p.A. N/A N/A 13218 NS 1872990.17 2.147892281 Long EC CORP IT N 1 N N N RS Group plc N/A N/A 54164 NS 497301.61 0.570291455 Long EC CORP GB N 1 N N N Samsung Electronics Company Limited N/A N/A 23932 NS 1436364.42 1.64718219 Long EC CORP KR N 1 N N N Scientex Berhad N/A N/A 575000 NS 501743.08 0.575384807 Long EC CORP MY N 2 N N N SEB SA N/A N/A 12000 NS 1537099.04 1.76270181 Long EC CORP FR N 1 N N N SeSa S.p.A. N/A N/A 6993 NS 774146.78 0.887769685 Long EC CORP IT N 1 N N N SINBON Electronics Co., Ltd. N/A N/A 150300 NS 1314981.17 1.507983304 Long EC CORP TW N 1 N N N Sixt SE N/A N/A 7100 NS 708926.45 0.812976851 Long EC CORP DE N 1 N N N SOL S.p.A. N/A N/A 58400 NS 2090895.35 2.397779793 Long EC CORP IT N 1 N N N Sony Group Corporation N/A N/A 15100 NS 1290052.53 1.479395843 Long EC CORP JP N 1 N N N SpareBank Nord-Norge N/A N/A 207100 NS 1825005.99 2.092865377 Long EC CORP NO N 2 N N N Sparebanken Vest N/A N/A 193682 NS 2078110.06 2.383117983 Long EC CORP NO N 2 N N N SSP Group plc N/A N/A 230900 NS 639379.48 0.733222348 Long EC CORP GB N 1 N N N Thinking Electronic Industrial Co., Ltd. N/A N/A 156000 NS 809161.5 0.927923578 Long EC CORP TW N 1 N N N TISCO Financial Group N/A N/A 477800 NS 1299668.38 1.490423028 Long EC CORP TH N 2 N N N Toronto-Dominion Bank N/A 891160954 22650 NS 1368238.75 1.569057594 Long EC CORP CA N 1 N N N Tri Chemical Laboratories Inc. N/A N/A 13700 NS 446271.76 0.511771863 Long EC CORP JP N 1 N N N United Overseas Bank Limited N/A N/A 64500 NS 1400781.71 1.606376942 Long EC CORP SG N 1 N N N Valmet OYJ N/A N/A 31800 NS 837673.61 0.960620461 Long EC CORP FI N 1 N N N Yageo Corporation N/A N/A 51510 NS 956049.81 1.096370947 Long EC CORP TW N 1 N N N Zhejiang Supor Co. N/A N/A 227900 NS 1803649.95 2.068374873 Long EC CORP CN N 1 N N N Zhongsheng Group Holdings N/A N/A 364500 NS 631523.67 0.724213526 Long EC CORP CN N 1 N N N 2024-05-22 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer