PEAR TREE POLARIS SMALL CAP FUND
 
SCHEDULE OF INVESTMENTS 
June 30, 2026 (Unaudited)

 

Common Stock - 100.3%          
    Shares   Value 
CONSUMER DISCRETIONARY -6.1%          
DIVERSIFIED CONSUMER SERVICES  - 4.1%          
Laureate Education, Inc. (a)   61,500   $2,233,680 
Perdoceo Education Corporation   60,600    1,939,200 
         4,172,880 
SPECIALTY RETAIL - 2.0%          
Buckle, Inc.   46,583    1,965,802 
TOTAL CONSUMER DISCRETIONARY        6,138,682 
           
CONSUMER STAPLES - 4.0%          
CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.3%          
Ingles Markets Inc.   25,783    2,283,858 
           
FOOD PRODUCTS - 1.7%          
Ingredion Incorporated   18,300    1,733,193 
TOTAL CONSUMER STAPLES        4,017,051 
           
ENERGY - 3.7%          
OIL, GAS & CONSUMABLE FUELS - 3.7%          
CVR Energy, Inc. (a)   67,000    1,845,180 
Diamondback Energy, Inc.   10,670    1,875,573 
         3,720,753 
TOTAL ENERGY        3,720,753 
           
FINANCIALS - 26.4%          
BANKS - 21.8%          
BOK Financial Corporation   17,364    2,411,512 
Cullen/Frost Bankers, Inc.   14,600    2,255,992 
Home Trust Bancshares, Inc.   48,300    2,409,687 
International Bancshares Corporation   31,600    2,400,020 
Northeast Bancorp   20,800    2,756,624 
OFG Bancorp   46,800    2,296,476 
South Plains Financial, Inc.   57,400    2,473,079 
Southside Bancshares, Inc.   70,158    2,468,860 
The Bank of N.T. Butterfield & Son Limited   43,700    2,600,150 
         22,072,400 
CONSUMER FINANCE  - 2.3%          
SLM Corporation   90,500    2,347,570 
           
FINANCIAL SERVICES - 2.3%          
NMI Holdings, Inc. (a)   55,700    2,288,713 
TOTAL FINANCIALS        26,708,683 

 

 

 

    Shares   Value 
HEALTH CARE - 8.8%          
BIOTECHNOLOGY - 1.4%          
Exelixis, Inc. (a)   26,300   1,430,983 
           
HEALTH CARE EQUIPMENT & SUPPLIES - 2.9%          
Lantheus Holdings, Inc. (a)   26,900    2,984,286 
           
PHARMACEUTICALS - 4.5%          
Amphastar Pharmaceuticals, Inc. (a)   43,232    872,422 
ANI Pharmaceuticals, Inc. (a)   15,600    1,291,368 
Harmony Biosciences Holdings, Inc. (a)   36,100    1,314,401 
Supernus Pharmaceuticals, Inc. (a)   22,500    1,046,475 
         4,524,666 
TOTAL HEALTH CARE        8,939,935 
           
INDUSTRIALS - 22.0%          
AEROSPACE & DEFENSE - 2.4%          
V2X, Inc. (a)   33,000    2,460,480 
           
BUILDING PRODUCTS - 2.0%          
Carlisle Companies Incorporated   5,544    2,011,086 
           
COMMERCIAL SERVICES & SUPPLIES - 4.0%          
Ennis, Inc.   105,100    2,233,375 
HNI Corporation   44,500    1,798,245 
         4,031,620 
ELECTRICAL EQUIPMENT - 2.7%          
Acuity Brands, Inc.   7,200    2,711,952 
           
GROUND TRANSPORTATION - 3.0%          
Covenant Logistics Group, Inc,   67,282    2,972,519 
           
MACHINERY - 1.9%          
Allison Transmission Holdings, Inc.   17,200    1,939,128 
           
PROFESSIONAL SERVICES - 1.9%          
Barrett Business Services, Inc.   54,100    1,921,632 
           
TRADING COMPANIES & DISTRIBUTORS  - 4.1%          
Applied Industrial Technologies, Inc.   7,200    2,434,680 
DNOW Inc.(a)   130,400    1,691,288 
         4,125,968 
TOTAL INDUSTRIALS        22,174,385 
           
INFORMATION TECHNOLOGY - 11.9%          
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 11.1%          
Arrow Electronics, Inc. (a)   12,400    2,646,284 
Avnet, Inc.   29,300    2,602,426 
Belden Inc.   14,600    1,750,686 
ePlus, Inc.   27,700    2,305,471 
Itron, Inc. (a)   22,200    1,920,966 
         11,225,833 

 

 

 

 

    Shares   Value 
SOFTWARE - 0.8%          
Progress Software Corporation (a)   23,400   785,772 
TOTAL INFORMATION TECHNOLOGY        12,011,605 
           
MATERIALS - 6.4%          
CHEMICALS - 2.4%          
Cabot Corporation   26,273    2,386,114 
           
CONSTRUCTION MATERIALS - 2.1%          
Eagle Materials Inc.   9,600    2,160,000 
           
METALS & MINING - 1.9%          
Aura Minerals Inc.   15,500    975,725 
Lundin Mining Corporation   37,700    918,320 
         1,894,045 
TOTAL MATERIALS        6,440,159 
           
REAL ESTATE - 8.8%          
DIVERSIFIED REITS - 2.0%          
Essential Properties Realty Trust, Inc.   68,400    2,041,740 
           
HEALTH CARE REITS - 2.2%          
Sabra Health Care REIT, Inc.   112,800    2,200,728 
           
RETAIL REITS - 4.6%          
Netstreit Corporation   118,600    2,506,018 
Phillips Edison & Company, Inc.   52,600    2,189,212 
         4,695,230 
TOTAL REAL ESTATE        8,937,698 
           
UTILITIES - 2.2%          
MULTI UTILITIES - 2.2%          
Black Hills Corporation   29,800    2,217,120 
TOTAL UTILITIES        2,217,120 
           
TOTAL COMMON STOCK          
(Cost $ 67,723,702)        101,306,071 
           
SHORT TERM INVESTMENTS - 0.3%          

 

    Par Value    Value  
Money Market - 0.3%          
UMB Money Market Special II, 3.48% (b)   352,168   $352,168 
(Cost $ 352,168)          
           
TOTAL INVESTMENTS - 100.6%          
(Cost $ 68,075,870)        101,658,239 
OTHER ASSETS & LIABILITIES (NET) - (0.6)%        (650,444)
NET ASSETS - 100%       $101,007,795 

 

 

 

              

(a)Non-income producing security
(b)Interest rate reflects seven-day effective yield on June 30, 2026.
(c)At June 30, 2026, the unrealized appreciation of investments based on aggregate cost for federal tax purposes in the amount of  $68,435,770  was as follows :

 

Aggregate gross unrealized appreciation for all investments in which there is an excess of value over tax cost  $35,131,623 
Aggregate gross unrealized depreciation for all investments in which there is an excess of tax cost over value   (1,909,154)
      
Net unrealized appreciation/(depreciation)  $33,222,469 

 

The percentage of each investment category is calculated as a percentage of net assets.        

 

SECTOR ALLOCATIONS (as a percentage of Total Net Assets)    
Financials   26.4%
Industrials   22.0%
Information Technology   11.9%
Health Care   8.8%
Real Estate   8.8%
Materials   6.4%
Consumer Discretionary   6.1%
Consumer Staples   4.0%
Energy   3.7%
Utilities   2.2%
Cash and Other Assets (Net)   (0.3)%
    100.0%

 

 

 

 

PEAR TREE QUALITY FUND
 
SCHEDULE OF INVESTMENTS 
June 30, 2026 (Unaudited)

 

Common Stock - 99.6%          
           
     Shares     Value  
COMMUNICATION SERVICES - 10.9%          
INTERACTIVE MEDIA & SERVICES - 10.0%          
Alphabet, Inc. Class A   41,398   $14,794,403 
Meta Platforms, Inc.   19,611    11,046,680 
         25,841,083 
           
MEDIA - 0.9%          
Netflix, Inc. (a)   31,451    2,245,602 
           
TOTAL COMMUNICATION SERVICES        28,086,685 
           
CONSUMER DISCRETIONARY - 9.5%          
BROADLINE RETAIL - 3.9%          
Amazon.com, Inc. (a)   42,108    10,036,021 
           
DIVERSIFIED CONSUMER SERVICES - 0.6%          
Amadeus IT Group, S.A. (b)   29,850    1,722,345 
           
HOTELS, RESTAURANTS & LEISURE - 2.6%          
Compass Group Plc (b)   134,761    4,386,470 
Hilton Worldwide Holdings Inc.   7,206    2,381,295 
         6,767,765 
SPECIALTY RETAIL - 1.3%          
TJX Companies, Inc. (The)   22,605    3,424,658 
           
TEXTILES, APPAREL & LUXURY GOODS - 1.1%          
LVMH Moët Hennessy-Louis Vuitton S.A. (b)   25,152    2,781,811 
           
TOTAL CONSUMER DISCRETIONARY        24,732,600 
           
CONSUMER STAPLES - 7.1%          
BEVERAGES - 4.1%          
Coca-Cola Company (The)   51,941    4,221,245 
Constellation Brands, Inc.   28,508    3,965,178 
Diageo plc (b)   29,194    2,346,614 
         10,533,037 
FOOD PRODUCTS - 1.4%          
Nestle, S.A. (b)   34,924    3,586,345 
           
HOUSEHOLD PRODUCTS - 1.6%          
Unilever Plc (b)   71,721    4,311,866 
           
TOTAL CONSUMER STAPLES        18,431,248 
           

 

 

 

 

     Shares     Value  
FINANCIALS - 5.9%          
BANKS - 2.6%          
U.S. Bancorp   113,380   6,848,152 
           
FINANCIAL SERVICES - 3.3%          
Tradeweb Markets Inc.   18,751    1,868,725 
Visa, Inc.   19,099    6,552,676 
         8,421,401 
           
TOTAL FINANCIALS        15,269,553 
           
HEALTH CARE - 23.7%          
HEALTH CARE EQUIPMENT & SUPPLIES - 3.3%          
Abbott Laboratories   55,863    5,069,009 
Intuitive Surgical, Inc. (a)   8,742    3,476,518 
         8,545,527 
HEALTH CARE PROVIDERS & SERVICES - 7.3%          
CIGNA Corporation   15,936    4,393,237 
Elevance Health Inc.   11,443    4,425,351 
Quest Diagnostics Incorporated   11,751    2,490,625 
UnitedHealth Group, Inc.   18,126    7,533,709 
         18,842,922 
PHARMACEUTICALS - 13.1%          
Eli Lilly and Company   3,975    4,767,734 
Haleon plc (b)   471,771    4,401,623 
Johnson & Johnson   45,153    11,467,507 
Merck & Co., Inc.   39,570    5,084,745 
Thermo Fisher Scientific, Inc.   16,590    8,317,563 
         34,039,172 
           
TOTAL HEALTH CARE        61,427,621 
           
INDUSTRIALS - 3.7%          
AEROSPACE & DEFENSE - 2.3%          
Safran SA   15,018    5,923,414 
           
GROUND TRANSPORTATION - 1.4%          
Uber Technologies, Inc. (a)   49,156    3,547,097 
           
TOTAL INDUSTRIALS        9,470,511 
           
INFORMATION TECHNOLOGY - 38.8%          
IT SERVICES - 13.8%          
Accenture Plc   25,707    3,198,979 
MasterCard Incorporated   8,099    4,159,646 
Microsoft Corporation   44,335    16,537,842 
salesforce.com, inc.   30,480    4,774,997 
SAP AG (b)   28,349    4,368,864 
Synopsys, Inc. (a)   6,067    2,706,307 
         35,746,635 
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 18.7%          
Broadcom Inc.   21,713    8,202,086 
KLA-Tencor Corporation   18,454    5,567,756 
Lam Research Corporation   26,969    11,686,477 
Taiwan Semiconductor Manufacturing Co., Ltd. (b)   30,107    14,378,200 
Texas Instruments, Inc.   29,259    8,721,230 
         48,555,749 

 

 

 

 

     Shares     Value  
SOFTWARE - 1.9%          
Constellation Software Inc.   873   1,648,224 
Dassault Systèmes SE (b)   98,962    2,010,908 
Experian plc (b)   36,109    1,209,651 
         4,868,783 
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 4.4%          
Apple, Inc.   39,446    11,414,095 
           
TOTAL INFORMATION TECHNOLOGY        100,585,262 
           
TOTAL COMMON STOCK          
(Cost $ 228,259,533)        258,003,480 
           
Short Term Investments - 0.4%          

 

Money Market - 0.4%    Par Value     Value 
UMB Money Market Special II, 3.48% (c)   1,097,031   $1,097,031 
(Cost $ 1,097,031)          
           
TOTAL INVESTMENTS - 100.0%          
(Cost $ 229,356,564)        259,100,511 
OTHER ASSETS & LIABILITIES (NET) - (0.0)%        (74,921)
NET ASSETS - 100%       $259,025,590 

 

(a) Non-Income producing security
(b) ADR - American Depositary Receipts
(c) Interest rate reflects seven-day effective yield on June 30, 2026.
(d) At June 30, 2026, the unrealized appreciation of investments based on aggregate cost for federal tax purposes of $ 236,104,571 was as follows:

 

Aggregate gross unrealized appreciation for all investments in which  there is an excess of value over tax cost  $39,596,716 
Aggregate gross unrealized depreciation for all investments in which  there is an excess of tax cost over value   (16,600,776)
      
Net unrealized appreciation/(depreciation)  $22,995,940 

 

The percentage of each investment category is calculated as a percentage of net assets.

 

SECTOR ALLOCATIONS (as a percentage of Total Net Assets)    
Information Technology   38.8%
Health Care   23.7%
Communication Services   10.9%
Consumer Discretionary   9.5%
Consumer Staples   7.1%
Financials   5.9%
Industrials   3.7%
CASH + other assets (net)   0.4%
    100.0%

 

 

 

 

PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND
 
SCHEDULE OF INVESTMENTS 
June 30, 2026 (Unaudited)

 

Common Stock - 95.7%        
   Shares   Value 
CANADA - 1.2%        
ENERGY - 1.2%        
Cameco Corporation   3,919   $399,189 
           
CHINA - 1.8%          
INDUSTRIALS - 1.8%          
Contemporary Amperex Technology Co., Limited   6,773    606,298 
           
GERMANY - 8.6%          
INDUSTRIALS - 3.3%          
SMA Solar Technology AG   15,206    1,094,338 
           
INFORMATION TECHNOLOGY - 5.3%          
Infineon Technologies AG   18,801    1,755,434 
           
TOTAL GERMANY        2,849,772 
           
IRELAND - 3.2%          
INDUSTRIALS - 3.2%          
Kingspan Group plc   11,741    1,073,160 
           
ISRAEL - 1.5%          
INFORMATION TECHNOLOGY - 1.5%          
SolarEdge Technologies, Inc. (a)   8,392    490,428 
           
JAPAN - 12.1%          
INDUSTRIALS - 5.4%          
Kurita Water Industries Ltd.   16,669    938,551 
Yaskawa Electric Corporation   19,676    850,720 
         1,789,271 
INFORMATION TECHNOLOGY - 4.0%          
Keyence Corporation   2,667    1,330,177 
MATERIALS - 2.7%          
Toray Industries, Inc.   129,635    899,329 
           
TOTAL JAPAN        4,018,777 

 

 

 

 

     Shares     Value  
NETHERLANDS - 3.1%          
INDUSTRIALS - 3.1%          
Alfen N.V.   57,393   1,031,460 
           
UNITED KINGDOM - 1.2%          
FINANCIALS - 1.2%          
Impax Asset Management LLC   301,278    394,693 
           
UNITED STATES - 63.0%          
CONSUMER DISCRETIONARY - 2.1%          
Rivian Automotive, Inc. (a)   39,833    691,103 
           
CONSUMER STAPLES - 1.9%          
Sprouts Farmers Market, Inc.   7,199    608,891 
           
INDUSTRIALS - 32.4%          
Advanced Drainage Systems, Inc.   7,006    1,099,662 
American Superconductor Corporation (a)   25,688    1,066,309 
Amprius Technologies, Inc. (a)   36,450    505,197 
Carrier Global Corporation   14,257    1,045,751 
Electrovaya Inc.   50,145    526,522 
EMCOR Group, Inc.   517    429,048 
Eos Energy Enterprises, Inc.   42,245    248,401 
GE Vernova Inc. (a)   967    1,136,090 
Lindsay Corporation   6,299    779,816 
LSI Industries Inc.   23,703    630,026 
Nexpower Inc. (a)   7,143    851,017 
Shoals Technologies Group, Inc. (a)   65,944    652,846 
SOLV Energy, Inc.   21,226    722,745 
Valmont Industries, Inc.   1,056    609,945 
Veralto Corporation   4,967    440,473 
         10,743,848 
INFORMATION TECHNOLOGY - 20.9%          
Aeva Technologies, Inc. (a)   23,805    683,680 
Ambiq Micro, Inc.   8,656    764,325 
Badger Meter, Inc.   8,465    1,256,037 
Cognex Corporation   11,007    797,127 
Enphase Energy, Inc. (a)   12,360    608,606 
ON Semiconductor Corporation (a)   13,532    1,279,315 
Samsara Inc. (a)   18,687    606,019 
Trimble Navigation Limited (a)   18,381    940,740 
         6,935,849 
MATERIALS - 3.9%          
Corteva, Inc.   8,902    753,911 
MP Materials Corp. (a)   9,722    544,529 
         1,298,440 

 

 

 

 

     Shares     Value  
UTILITIES - 1.8%          
NextEra Energy, Inc.   6,933   608,509 
           
TOTAL UNITED STATES        20,886,640 
           
TOTAL COMMON STOCK          
(Cost $ 24,328,723)        31,750,417 

 

SHORT TERM INVESTMENTS - 4.0%    Par Value     Value 
Money Market - 4.0%          
UMB Money Market Special II, 3.48% (b)   1,317,576   $1,317,576 
(Cost $ 1,317,576)          
           
TOTAL INVESTMENTS - 99.7%          
(Cost $ 25,646,299)        33,067,993 
OTHER ASSETS & LIABILITIES (Net) - 0.3%        111,744 
NET ASSETS - 100%       $33,179,737 

 

(a) Non-income producing security.
(b) Percentage rate reflects seven-day effective yield on June 30, 2026.
(c) At June 30, 2026, the unrealized appreciation of investments based on aggregate cost for federal tax purposes of $ 25,847,598 was as follows:

 

Aggregate gross unrealized appreciation for all investments in which there is an excess of value over tax cost  $7,883,096 
Aggregate gross unrealized depreciation for all investments in which there is an excess of tax cost over value   (662,701)
      
Net unrealized appreciation/(depreciation)  $7,220,395 

 

The percentage of each investment category is calculated as a percentage of net assets.      

 

SECTOR ALLOCATIONS (as a percentage of Total Net Assets)     
Industrials   49.2%
Information Technology   31.7%
Materials   6.6%
Consumer Discretionary   2.1%
Consumer Staples   1.9%
Utilities   1.8%
Energy   1.2%
Financials   1.2%
Cash and Other Assets (Net)   4.3%
    100.0%

 

 

 

 

PEAR TREE POLARIS FOREIGN VALUE FUND
 
SCHEDULE OF INVESTMENTS 
June 30, 2026 (Unaudited)

 

Common Stock - 97.1%        
   Shares   Value 
BELGIUM - 0.9%        
D’leteren S.A.   69,478   $13,534,985 
           
CANADA  - 0.9%          
Lundin Mining Corporation   576,900    14,052,484 
           
CHILE - 2.2%          
LATAM Airlines Group   1,118,613,600    32,523,797 
           
CHINA -2.7%          
Alibaba Group Holding Ltd.   1,308,600    15,493,747 
Ping An Insurance Group H Share   3,802,000    24,750,016 
         40,243,763 
FRANCE - 10.2%          
Ipsos   198,041    7,888,131 
Michelin (CGDE)   720,000    27,780,954 
Publicis Groupe   267,147    26,406,230 
Sanofi S.A.   229,300    19,681,998 
Teleperformance SE   262,100    13,777,704 
TotalEnergies SE   368,000    28,621,287 
Vinci SA   189,398    27,672,418 
         151,828,722 
GERMANY - 8.1%          
Daimler Truck Holding AG   554,100    26,732,617 
Deutsche Telekom AG   711,956    19,412,542 
DHL Group   490,000    29,746,199 
Hannover Rueck SE   79,200    21,948,188 
Muenchener Rueckversicherungs-Gesellschaft   42,130    23,528,644 
         121,368,190 
HONG KONG - 1.6%          
AIA Group Ltd.   2,614,800    23,823,652 
           
IRELAND - 7.6%          
Greencore Group plc   4,893,468    12,918,911 
Jazz Pharmaceuticals plc (a)   150,306    36,219,237 
Ryanair Holdings plc   936,400    29,279,227 
Smurfit Westrock plc   757,646    35,048,704 
         113,466,079 
ITALY - 4.5%          
Eni S.p.A.   977,133    23,034,735 
Trevi Finanziaria Industriale SpA (a)   2,209,831    10,156,077 
UniCredit S.p.A.   374,100    33,470,980 
         66,661,792 

 

 

 

 

     Shares     Value  
JAPAN - 15.2%          
Fuji Photo Film Co., Ltd.   1,358,500   29,113,401 
Itochu Corporation   2,140,500    24,417,702 
KDDI Corporation   1,546,500    26,119,935 
Macnica Fuji Electronics Holdings Inc.   237,600    4,596,305 
Marubeni Corporation   1,012,600    29,220,698 
Mitsubishi UFJ Financial Group, Inc.   1,744,900    34,430,976 
Orix Corporation   1,025,900    38,814,085 
Sony Group Corporation   1,000,700    20,195,638 
Takeda Pharmaceutical Company Limited   625,100    19,827,045 
         226,735,785 
NETHERLANDS - 1.7%          
Koninklijke Ahold Delhaize N.V.   647,800    26,083,818 
           
NORWAY - 5.0%          
DNB Bank ASA   962,830    28,674,246 
SpareBank 1 SR-Norge ASA   735,068    14,366,343 
Sparebanken Norge   667,314    12,532,326 
Yara International ASA   434,253    19,107,044 
         74,679,959 
PUERTO RICO - 2.2%          
Popular, Inc.   203,450    33,402,421 
           
RUSSIA - < 0.1%          
ALROSA Company PJSC * (a)   41,136,300    5,234 
           
SINGAPORE - 2.0%          
United Overseas Bank Limited   996,247    30,622,946 
           
SOUTH KOREA - 15.0%          
F&F Co., Ltd.   133,874    6,670,802 
Kia Motors Corporation   255,300    22,740,205 
Samsung Electronics Company Limited   365,733    78,845,170 
Shinhan Financial Group Co., Limited   494,984    30,607,027 
SK Hynix,  Inc.   49,450    84,581,748 
         223,444,952 
SPAIN - 3.6%          
Bankinter, S.A.   1,123,200    18,799,186 
Endesa, S.A.   764,325    34,847,698 
         53,646,884 
SWEDEN - 1.7%          
Duni AB   786,900    6,431,340 
Loomis AB, Class B   391,419    19,218,688 
         25,650,028 

 

 

 

 

     Shares     Value  
SWITZERLAND - 1.6%          
Barry Callebaut AG   17,528   24,357,119 
           
TAIWAN - 1.2%          
Chailease Holding Co., Limited   4,953,720    18,271,376 
           
TURKEY - 1.8%          
Astor Enerji A.S.   4,478,300    26,540,278 
           
UNITED KINGDOM - 7.4%          
Inchcape plc   1,675,888    17,150,380 
International Consolidated Airlines Group S.A.   5,174,600    32,796,277 
Linde plc   45,344    23,530,815 
Next plc   137,550    26,555,147 
Nomad Foods Limited   909,900    9,963,405 
         109,996,024 
           
TOTAL COMMON STOCK          
(Cost $ 949,315,187)        1,450,940,288 
           
SHORT TERM INVESTMENTS - 1.1%          

 

    Par Value     Value  
Money Market - 1.1%          
UMB Money Market Special II, 3.48% (b)   15,621,578   $15,621,578 
  (Cost $ 15,621,578)          
           
TOTAL INVESTMENTS - 98.2%          
(Cost $ 964,936,765)        1,466,561,866 
OTHER ASSETS & LIABILITIES (NET) - 1.8%        27,503,742 
NET ASSETS - 100%       $1,494,065,608 

 

* Fair Valued by Valuation Committee as delegated by Pear Tree Fund’s Trustees 
   
(a) Non-income producing security.
(b) Interest rate reflects seven-day effective yield on June 30, 2026.
(c) At June 30, 2026, the unrealized appreciation of investments based on aggregate cost for federal tax purposes in the amount of  $969,912,894 was as follows:

 

Aggregate gross unrealized appreciation for all investments in which there is an excess of value over tax cost  $620,773,579 
Aggregate gross unrealized depreciation for all investments in which there is an excess of tax cost over value   (124,124,607)
      
Net unrealized appreciation/(depreciation)  $496,648,972 

 

 

 

 

The percentage of each investment category is calculated as a percentage of net assets.

 

SECTOR ALLOCATIONS (as a percentage of Total Net Assets)    
Financials   26.0%
Industrials   20.2%
Information Technology   13.2%
Consumer Discretionary   10.5%
Materials   6.1%
Communication Services   5.3%
Health Care   5.1%
Consumer Staples   4.9%
Energy   3.5%
Utilities   2.3%
Cash and Other Assets (Net)   2.9%
    100.0%

 

 

 

 

PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND
 
SCHEDULE OF INVESTMENTS
June 30, 2026  (Unaudited)

 

Common Stock - 95.1%       
   Shares   Value 
BELGIUM - 4.6%       
D’leteren SA   122,655   $23,894,378 
N.V. Bekaert S.A.   75,000    3,348,291 
         27,242,669 
BRAZIL - 4.5%          
Equatorial Energia S.A.   3,500,426    26,334,349 
           
CANADA - 2.7%          
EQB Inc.   173,127    16,229,131 
           
CHINA - 2.2%          
China MeiDong Auto Holdings Limited   15,376,000    999,957 
Xinhua Winshare Publishing and Media Co., Limited   5,510,500    5,972,794 
Zhongsheng Group Holdings   9,679,000    5,986,043 
         12,958,794 
DENMARK - 1.3%          
Ringkjoebing Landbobank A/S   32,300    7,657,541 
           
FRANCE - 14.9%          
Arkema   208,400    13,139,659 
Elis S.A.   530,698    16,442,112 
Ipsos   376,400    14,992,313 
Rubis   328,000    11,512,061 
SEB S.A.   235,600    12,411,625 
Sopra Steria   81,700    13,039,122 
Technip Energies N.V.   163,700    6,198,404 
         87,735,296 
GERMANY - 3.4%          
Krones AG   50,000    6,413,628 
Sixt SE   183,625    13,372,485 
         19,786,113 
HONG KONG - 2.4%          
VSTECS Holdings Limited   12,705,360    14,305,904 
           
INDIA - 3.0%          
Karnataka Bank Limited   3,144,900    9,083,315 
Karur Vysya Bank Limited   2,693,340    8,424,974 
         17,508,289 
IRELAND - 1.3%          
Glanbia plc   273,500    7,648,119 
           
ITALY - 2.6%          
De’Longhi SpA   363,636    15,440,083 
           
JAPAN - 9.5%          
Kanematsu Corporation   1,015,000    12,874,465 
KITZ Corporation   1,219,000    18,938,471 
Mizuho Leasing Company, Limited   1,659,400    12,834,123 
Open House Group Co., Limited   216,500    11,292,235 
         55,939,294 
NETHERLANDS - 2.6%          
Aalberts N.V.   347,919    15,504,610 
           
NORWAY - 7.9%          
SpareBank Nord-Norge   795,289    12,296,419 
Sparebank 1 Oestlandet   217,488    4,160,086 
SpareBank 1 SMN   446,428    8,481,478 
SpareBank 1 SR-Bank ASA   489,426    9,565,458 
Sparebanken Norge   631,392    11,857,702 
         46,361,143 

 

 

 

 

     Shares     Value  
PORTUGAL - 1.8%          
Redes Energéticas Nacionais, SGPS, S.A.   2,507,699   10,822,641 
           
SINGAPORE - 1.1%          
Venture Corporation, Limited   491,800    6,505,371 
           
SOUTH AFRICA - 1.2%          
Motus Holdings Limited   1,028,400    6,964,759 
           
SOUTH KOREA - 1.8%          
Cosmecca Korea Co., Ltd.   125,800    5,602,659 
Doosan Bobcat   119,700    4,766,985 
         10,369,644 
SPAIN - 0.5%          
CIE Automotive   99,200    3,022,385 
           
SWEDEN - 4.7%          
AcadeMedia AB   651,918    6,789,830 
Hexpol AB   1,567,100    11,698,764 
Loomis AB, Class B   182,361    8,953,932 
         27,442,526 
TAIWAN - 7.2%          
Primax Electronics Limited   6,168,800    12,780,462 
Sanyang Motor Co., Limited   7,746,000    14,856,642 
Wah Lee Inndustrial Corporation   3,685,000    14,979,910 
         42,617,014 
THAILAND - 6.9%          
Krungthai Card Public Company Limited   17,053,800    17,068,944 
Thanachart Capital PCL   8,063,000    16,383,032 
TISCO Financial Group   1,975,400    7,016,667 
         40,468,643 
UNITED KINGDOM - 7.0%          
Berkeley Group Holdings plc   145,993    6,778,385 
Coats Group plc   6,426,000    6,648,616 
Hikma Pharmaceuticals plc   341,400    6,887,815 
Inchcape plc   515,657    5,277,031 
OSB Group plc   952,617    6,562,360 
QinetiQ   1,637,700    9,181,902 
         41,336,109 
           
TOTAL COMMON STOCK          
(Cost $ 434,915,667)        560,200,427 
           
SHORT TERM INVESTMENTS - 3.7%          

 

    Par Value     Value  
Money Market - 3.7%          
UMB Money Market Special II, 3.48% (a)   21,805,444   $21,805,444 
  (Cost $ 21,805,444)          
           
TOTAL INVESTMENTS - 98.8%          
(Cost $ 456,721,111)        582,005,871 
OTHER ASSETS & LIABILITIES (NET) - 1.2%        7,177,914 
NET ASSETS - 100%       $589,183,785 

 

(a)Interest rate reflects seven-day effective yield on June 30, 2026.
(b)At June 30, 2026, the unrealized appreciation of investments based on aggregate cost for federal tax purposes in the amount of $460,224,287 was as follows:

 

Aggregate gross unrealized appreciation for all investments in which there is an excess of value over tax cost  $156,856,542 
Aggregate gross unrealized depreciation for all investments in which there is an excess of tax cost over value   (35,074,958)
      
Net unrealized appreciation/(depreciation)  $121,781,584 

 

 

 

 

The percentage of each investment category is calculated as a percentage of net assets.

 

SECTOR ALLOCATIONS (as a percentage of Total Net Assets)    
Financials   25.1%
Consumer Discretionary   21.4%
Industrials   18.1%
Information Technology   10.5%
Utilities   8.3%
Materials   4.8%
Communication Services   2.5%
Consumer Staples   2.2%
Health Care   1.2%
Energy   1.0%
Cash and Other Assets (Net)   4.9%
    100.0%

 

 

 

 

PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND
 
SCHEDULE OF INVESTMENTS 
June 30, 2026 (Unaudited)

 

Common Stock - 97.8%        
   Shares   Value 
AUSTRALIA - 2.7%        
Macquarie Group Limited   9,800   $1,699,350 
           
BELGIUM - 6.1%          
Anheuser-Busch InBev SA/NV   18,200    1,511,846 
D’Ieteren S.A.   9,900    1,928,616 
Fagron, Inc.   15,400    424,305 
         3,864,767 
BRAZIL - 3.7%          
Equatorial Energia S.A.   312,217    2,348,866 
           
CANADA - 2.7%          
Alimentation Couche-Tard Inc.   26,300    1,675,726 
           
CHINA - 3.3%          
Alibaba Group Holding Ltd.   21,000    248,639 
China MeiDong Auto Holdings Limited   4,264,000    277,303 
Midea Group Co., Ltd.   102,300    1,138,727 
Zhongsheng Group Holdings   701,000    433,538 
         2,098,207 
           
FINLAND - 0.6%          
Valmet OYJ   16,800    405,643 
           
FRANCE - 3.2%          
Ipsen Biopharmaceuticals, Inc.   2,400    463,153 
Ipsos   27,900    1,111,279 
Sanofi S.A.   5,000    429,176 
         2,003,608 
HONG KONG - 15.1%          
AIA Group Ltd.   181,000    1,649,105 
Kingboard Laminates Holdings, Ltd.   420,000    5,310,185 
VSTECS Holdings Limited   2,338,000    2,632,527 
         9,591,817 
INDIA - 2.2%          
Muthoot Finance Ltd.   43,794    1,386,704 

 

 

 

 

     Shares     Value  
INDONESIA - 2.4%          
PT Bank Central Asia Tbk   2,550,000   791,527 
PT Bank Rakyat Indonesia Tbk   4,900,000    748,154 
         1,539,681 
IRELAND - 3.3%          
Jazz Pharmaceuticals plc (a)   1,900    457,843 
PDD Holdings (a)(b)   21,400    1,632,392 
         2,090,235 
ITALY - 0.5%          
SOL S.p.A.   4,500    299,417 
           
JAPAN - 5.8%          
JAC Recruitment Co., Ltd.   410,400    2,156,478 
Takeda Pharmaceutical Company Limited   14,000    444,055 
Tri Chemical Laboratories Inc.   50,800    1,089,297 
         3,689,830 
MALAYSIA - 1.9%          
Public Bank Bhd   500,700    589,420 
Scientex Berhad   668,500    611,528 
         1,200,948 
MEXICO - 2.4%          
Wal-Mart de Mexico, S.A.B. de C.V.   526,000    1,546,351 
           
NORWAY - 3.7%          
Sparebanken Norge   124,182    2,332,170 
           
PERU - 1.0%          
Credicorp Ltd.   1,700    662,286 
           
PORTUGAL - 4.0%          
Jerónimo Martins SGPS, SA   132,400    2,536,897 
           
SOUTH AFRICA - 4.6%          
AVI Limited   324,274    1,988,973 
FirstRand Limited   160,900    954,798 
         2,943,771 
SOUTH KOREA - 2.6%          
Cosmecca Korea Co., Ltd.   8,900    396,373 
Samsung Electronics Company Limited   5,678    1,224,070 
         1,620,443 
SWITZERLAND - 3.0%          
ALSO Holding AG   1,400    333,904 
Nestle S.A.   15,000    1,544,812 
         1,878,716 

 

 

 

 

     Shares     Value  
TAIWAN - 13.3%          
Chailease Holding Co., Ltd.   693,932   2,559,509 
SINBON Electronics Co., Ltd.   120,300    1,240,518 
Yageo Corporation   130,000    4,652,112 
         8,452,139 
THAILAND - 4.9%          
Krungthai Card Public Company Limited   1,608,200    1,609,628 
Muangthai Capital Public Company Limited   1,569,000    1,487,741 
         3,097,369 
UNITED KINGDOM - 4.8%          
Cranswick plc   33,940    2,477,701 
Oxford Instruments plc   7,085    286,635 
Volution Group plc   36,500    296,011 
         3,060,347 
TOTAL COMMON STOCK          
(Cost $ 47,749,463)        62,025,288 
           
SHORT TERM INVESTMENTS - 1.3%          

 

    Par Value     Value  
Money Market - 1.3%          
UMB Money Market Special II, 3.48% (c)   813,749   $813,749 
 (Cost $ 813,749)          
           
TOTAL INVESTMENTS - 99.1%          
(Cost $ 48,563,212)        62,839,037 
OTHER ASSETS & LIABILITIES (Net) - 0.9%        560,723 
NET ASSETS - 100%       $63,399,760 

 

(a) Non-income producing security.
(b) ADR - American Depositary Receipts
(c) Percentage rate reflects seven-day effective yield on June 30, 2026.
(d) At June 30, 2026, the unrealized appreciation of investments based on aggregate cost for federal tax purposes of $48,776,681 was as follows:

 

Aggregate gross unrealized appreciation for all investments in which there is an excess of value over tax cost  $19,604,983 
Aggregate gross unrealized depreciation for all investments in which there is an excess of tax cost over value   (5,542,627)
      
Net unrealized appreciation/(depreciation)  $14,062,356 

 

 

 

 

The percentage of each investment category is calculated as a percentage of net assets.         

     
SECTOR ALLOCATIONS (as a percentage of Total Net Assets)    
Information Technology   26.4%
Financials   26.0%
Consumer Staples   21.6%
Consumer Discretionary   8.9%
Industrials   4.5%
Utilities   3.7%
Health Care   3.5%
Communication Services   1.8%
Materials   1.4%
Cash and Other Assets (Net)   2.2%
    100.0%