Form NPORT-P Pear Tree Funds For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000722885
          XXXXXXXX
        
      
      
      
      
        S000021993
        C000063163
        C000063164
        C000177800
      
      
    
  
  
    
      Pear Tree Funds
      811-03790
      0000722885
      00000000000000000000
      55 OLD BEDFORD ROADSUITE 202
      Lincoln
      
      01773
      8003311244
      Pear Tree Polaris Foreign Value Small Cap Fund
      S000021993
      549300AVE8SR25FLIW19
      2022-03-31
      2022-03-31
      N
    
    
      1212495212
      28841194
      1183654018
      0
      0
      0
      0
      0
      28841194
      0
      0
      0
      0
      0
      0
      0
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Aecon Group Inc.
        N/A
        
        N/A
        
          
          
        
        1672800
        NS
        
        22726295.73
        0.0192
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AEM Holdings Limited
        N/A
        
        N/A
        
          
          
        
        7160200
        NS
        
        25077100.64
        0.021186
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        BizLink Holding, Inc.
        N/A
        
        N/A
        
          
          
        
        2644000
        NS
        
        27361429.59
        0.023116
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonduelle S.A.
        N/A
        
        N/A
        
          
          
        
        489198
        NS
        
        8980604.14
        0.007587
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        C & C Group plc
        N/A
        
        N/A
        
          
          
        
        8194045
        NS
        
        21145922.58
        0.017865
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay Real Estate Development Co., Limited
        N/A
        
        N/A
        
          
          
        
        6445300
        NS
        
        4251650.7
        0.003592
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Cineworld Group plc
        N/A
        
        N/A
        
          
          
        
        3000000
        NS
        
        1288479.26
        0.001089
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloetta AB, Class B
        N/A
        
        N/A
        
          
          
        
        3732700
        NS
        
        10309644.18
        0.00871
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Crest Nicholson Holdings plc
        N/A
        
        N/A
        
          
          
        
        2611400
        NS
        
        9194053.46
        0.007768
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cuckoo Holdings Co., Limited
        N/A
        
        N/A
        
          
          
        
        53192
        NS
        
        778976.11
        0.000658
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Daicel Corporation
        N/A
        
        N/A
        
          
          
        
        2707700
        NS
        
        18226083.63
        0.015398
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        De'Longhi SpA
        N/A
        
        N/A
        
          
          
        
        651136
        NS
        
        17922902.36
        0.015142
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        DFDS A/S
        N/A
        
        N/A
        
          
          
        
        374399
        NS
        
        16151116.1
        0.013645
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        D'Ieteren S.A.
        N/A
        
        N/A
        
          
          
        
        156862
        NS
        
        26719595.24
        0.022574
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dowa Holdings Co., Limited
        N/A
        
        N/A
        
          
          
        
        500800
        NS
        
        23147171.99
        0.019556
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Duni AB
        N/A
        
        N/A
        
          
          
        
        485645
        NS
        
        5346607.83
        0.004517
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Elis S.A.
        N/A
        
        N/A
        
          
          
        
        1237800
        NS
        
        18454072.1
        0.015591
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Elite Material Co., Limited
        N/A
        
        N/A
        
          
          
        
        2855600
        NS
        
        25714004.5
        0.021724
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        ENF Technology Co., Limited
        N/A
        
        N/A
        
          
          
        
        692686
        NS
        
        16859236.01
        0.014243
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Equatorial Energia S.A.
        N/A
        
        N/A
        
          
          
        
        5541585
        NS
        
        31731171.69
        0.026808
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Group Inc.
        N/A
        
        294505953
        
          
        
        359400
        NS
        
        20641546.71
        0.017439
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fila Holdings Corporation
        N/A
        
        N/A
        
          
          
        
        221700
        NS
        
        5752621.59
        0.00486
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Glanbia plc
        N/A
        
        N/A
        
          
          
        
        1608400
        NS
        
        18771824.66
        0.015859
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        goeasy Ltd.
        N/A
        
        N/A
        
          
          
        
        164300
        NS
        
        18451688.42
        0.015589
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Greencore Group plc
        N/A
        
        N/A
        
          
          
        
        15220000
        NS
        
        25750757.08
        0.021755
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Halfords Group plc
        N/A
        
        N/A
        
          
          
        
        3647415
        NS
        
        11813878.74
        0.009981
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexpol AB
        N/A
        
        N/A
        
          
          
        
        2231100
        NS
        
        22111337.21
        0.018681
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitron Technologies Inc.
        N/A
        
        N/A
        
          
          
        
        4408000
        NS
        
        3061591.89
        0.002587
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Huaku Development Co., Limited
        N/A
        
        N/A
        
          
          
        
        5638000
        NS
        
        17749423.24
        0.014995
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Inchcape plc
        N/A
        
        N/A
        
          
          
        
        2295132
        NS
        
        20246720.74
        0.017105
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertrust N.V.
        N/A
        
        N/A
        
          
          
        
        763500
        NS
        
        16683511.35
        0.014095
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Jumbo S.A.
        N/A
        
        N/A
        
          
          
        
        1431529
        NS
        
        21501603.81
        0.018165
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kanematsu Corporation
        N/A
        
        N/A
        
          
          
        
        1693100
        NS
        
        18720001.65
        0.015815
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Keller Group plc
        N/A
        
        N/A
        
          
          
        
        457639
        NS
        
        5025291.98
        0.004246
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kings Town Bank
        N/A
        
        N/A
        
          
          
        
        8467500
        NS
        
        11910030.89
        0.010062
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyudenko Corporation
        N/A
        
        N/A
        
          
          
        
        557000
        NS
        
        13152313.08
        0.011112
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancashire Holdings Limited
        N/A
        
        N/A
        
          
          
        
        3096170
        NS
        
        17610868.2
        0.014878
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        LIC Housing Finance Limited
        N/A
        
        N/A
        
          
          
        
        3946827
        NS
        
        18696318.73
        0.015795
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis AB, Class B
        N/A
        
        N/A
        
          
          
        
        706161
        NS
        
        19557069.56
        0.016523
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Leasing Company, Limited
        N/A
        
        N/A
        
          
          
        
        404800
        NS
        
        9925312.46
        0.008385
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        National Express Group plc
        N/A
        
        N/A
        
          
          
        
        6402700
        NS
        
        19642252.8
        0.016595
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nature Holding Co., Limited (The)
        N/A
        
        N/A
        
          
          
        
        436302
        NS
        
        12418975.29
        0.010492
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        OSB Group PLC
        N/A
        
        N/A
        
          
          
        
        3172817
        NS
        
        23665580.39
        0.019994
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Prima Meat Packers Limited
        N/A
        
        N/A
        
          
          
        
        1033300
        NS
        
        18746254.17
        0.015838
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Primax Electronics Limited
        N/A
        
        N/A
        
          
          
        
        6499800
        NS
        
        11819261.82
        0.009985
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        PT. Pakuwon Jati Tbk
        N/A
        
        N/A
        
          
          
        
        415457800
        NS
        
        14000457.8
        0.011828
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        QinetiQ
        N/A
        
        N/A
        
          
          
        
        6120800
        NS
        
        24531553.92
        0.020725
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Redes Energeticas Nacionais, SGPS, S.A.
        N/A
        
        N/A
        
          
          
        
        6530905
        NS
        
        20708810.91
        0.017496
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Ringkjoebing Landbobank A/S
        N/A
        
        N/A
        
          
          
        
        187400
        NS
        
        24078828.49
        0.020343
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Samson Holding Limited
        N/A
        
        N/A
        
          
          
        
        74790800
        NS
        
        3629045.13
        0.003066
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanwa Holdings Corporation
        N/A
        
        N/A
        
          
          
        
        2166200
        NS
        
        22201876.83
        0.018757
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sercomm Corporation
        N/A
        
        N/A
        
          
          
        
        4373000
        NS
        
        12072816.43
        0.0102
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Mechanical & Electrical Industry Co., Limited - B
        N/A
        
        N/A
        
          
          
        
        4810776
        NS
        USD
        5941308.36
        0.005019
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sixt SE
        N/A
        
        N/A
        
          
          
        
        48425
        NS
        
        6594592.79
        0.005571
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SpareBank 1 Oestlandet
        N/A
        
        N/A
        
          
          
        
        568688
        NS
        
        9105251.6
        0.007692
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Sparebank 1 SMN
        N/A
        
        N/A
        
          
          
        
        961828
        NS
        
        15531806.22
        0.013122
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        SpareBank 1 SR-Bank ASA
        N/A
        
        N/A
        
          
          
        
        931626
        NS
        
        14308940.05
        0.012089
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        SpareBank Nord-Norge
        N/A
        
        N/A
        
          
          
        
        735389
        NS
        
        9032568.46
        0.007631
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Sparebanken Vest
        N/A
        
        N/A
        
          
          
        
        788092
        NS
        
        9283334.4
        0.007843
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Union Technology Corporation
        N/A
        
        N/A
        
          
          
        
        4169900
        NS
        
        12152475.44
        0.010267
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tecnoglass, Inc.
        N/A
        
        G87264100
        
          
        
        676164
        NS
        USD
        17066379.36
        0.014418
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Thanachart Capital PCL
        N/A
        
        N/A
        
          
          
        
        18690500
        NS
        
        24171172.93
        0.020421
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        TISCO Financial Group
        N/A
        
        N/A
        
          
          
        
        7836500
        NS
        
        23686263.16
        0.020011
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tripod Technology Corporation
        N/A
        
        N/A
        
          
          
        
        5131300
        NS
        
        23998541.09
        0.020275
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsubakimoto Chain Co., Limited
        N/A
        
        N/A
        
          
          
        
        403300
        NS
        
        10151031.93
        0.008576
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Venture Corporation, Limited
        N/A
        
        N/A
        
          
          
        
        1567200
        NS
        
        20345577.07
        0.017189
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistry Group plc
        N/A
        
        N/A
        
          
          
        
        1980200
        NS
        
        24549786.97
        0.020741
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        VSTECS Holdings Limited
        N/A
        
        N/A
        
          
          
        
        8587360
        NS
        
        8092386.65
        0.006837
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        VTech Holdings Limited
        N/A
        
        N/A
        
          
          
        
        1533700
        NS
        
        11162869.98
        0.009431
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinhua Winshare Publishing and Media Co., Limited
        N/A
        
        N/A
        
          
          
        
        9164500
        NS
        
        6658580.2
        0.005625
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Money Market Special II
        N/A
        
        SF8888628
        
          
        
        84732343.9
        OU
        Par Value
        USD
        84732343.9
        0.071585
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        0
        N/A
        
        N/A
        
          
        
        3527106.22
        PA
        
        3924239.23
        0.003315
        Long
        
        
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        0
        N/A
        
        N/A
        
          
        
        323225104
        PA
        
        2663028.66
        0.00225
        Long
        
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        0
        N/A
        
        N/A
        
          
        
        2917375.08
        PA
        
        3841178.51
        0.003245
        Long
        
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        0
        N/A
        
        N/A
        
          
        
        3496160.95
        PA
        
        2798944
        0.002365
        Long
        
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        0
        N/A
        
        N/A
        
          
        
        -34329365
        PA
        
        -1198169.9
        -0.001012
        Short
        
        
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        0
        N/A
        
        N/A
        
          
        
        -150785646
        PA
        
        -124405.47
        -0.000105
        Short
        
        
        KR
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Pear Tree Funds
      Diane Hunt
      Diane Hunt
      Assistant Treasurer
    
  

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