Holdings of PACE International Equity Investments
ISIN US69375U8650
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 747.8M $ including 841.5M $ in equities, 112.5 %
- Positions
- 274 in 29 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keyence Corp | 30,262 | 15.2M $ | 2.03 % |
| 2 | Sony Group Corp | 599,600 | 14M $ | 1.87 % |
| 3 | DBS GROUP HOLDINGS LTD | 240,708 | 13.9M $ | 1.86 % |
| 4 | Deutsche Post AG | 196,440 | 13.1M $ | 1.75 % |
| 5 | Recruit Holdings Co Ltd | 158,839 | 12.6M $ | 1.68 % |
| 6 | Banco Santander SA | 859,347 | 12.2M $ | 1.63 % |
| 7 | ASML Holding NV | 7,268 | 12M $ | 1.60 % |
| 8 | United Overseas Bank Ltd | 299,298 | 10.1M $ | 1.35 % |
| 9 | Enel SpA | 877,140 | 9.9M $ | 1.32 % |
| 10 | SHELL PLC | 215,355 | 9.9M $ | 1.32 % |
| 11 | Safran SA | 24,299 | 9.5M $ | 1.28 % |
| 12 | LLOYDS BANKING GROUP PLC | 6,086,247 | 9.4M $ | 1.26 % |
| 13 | HSBC HOLDINGS PLC | 440,429 | 9.4M $ | 1.25 % |
| 14 | Nordea Bank Abp | 456,602 | 9.2M $ | 1.23 % |
| 15 | BNP Paribas SA | 71,317 | 9.1M $ | 1.21 % |
| 16 | AIA Group Ltd | 887,905 | 9M $ | 1.20 % |
| 17 | Allianz SE | 17,255 | 8.6M $ | 1.15 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 20,688 | 8.4M $ | 1.12 % |
| 19 | Nestle SA | 80,608 | 8.1M $ | 1.08 % |
| 20 | CK Hutchison Holdings Ltd | 856,500 | 8M $ | 1.07 % |
| 21 | ABB Ltd | 81,221 | 8M $ | 1.07 % |
| 22 | Sanofi SA | 90,497 | 7.8M $ | 1.04 % |
| 23 | Genmab A/S | 26,945 | 7.8M $ | 1.04 % |
| 24 | FUJIFILM Holdings Corp | 327,800 | 7.7M $ | 1.03 % |
| 25 | Vinci SA | 53,536 | 7.6M $ | 1.01 % |
| 26 | Mitsubishi Electric Corp | 204,000 | 7.3M $ | 0.98 % |
| 27 | ASML Holding NV | 4,447 | 7.2M $ | 0.97 % |
| 28 | London Stock Exchange Group PLC | 63,711 | 7.2M $ | 0.96 % |
| 29 | GSK PLC | 272,549 | 7.1M $ | 0.95 % |
| 30 | Sea Ltd | 66,375 | 7.1M $ | 0.95 % |
| 31 | PANASONIC HOLDINGS CORP | 267,800 | 7.1M $ | 0.95 % |
| 32 | Merck KGaA | 42,767 | 7.1M $ | 0.95 % |
| 33 | Cellnex Telecom SA | 218,400 | 6.8M $ | 0.91 % |
| 34 | ASSOCIATED BRITISH FOODS PLC | 236,100 | 6.6M $ | 0.89 % |
| 35 | Waste Connections Inc | 37,611 | 6.3M $ | 0.84 % |
| 36 | UniCredit SpA | 66,674 | 6.3M $ | 0.84 % |
| 37 | KDDI Corp | 335,000 | 6.2M $ | 0.83 % |
| 38 | FinecoBank Banca Fineco SpA | 223,596 | 6.1M $ | 0.82 % |
| 39 | Galderma Group AG | 28,033 | 6.1M $ | 0.82 % |
| 40 | Constellation Software Inc/Canada | 2,763 | 5.9M $ | 0.79 % |
| 41 | TOKIO MARINE HOLDINGS INC | 112,400 | 5.7M $ | 0.77 % |
| 42 | Naturgy Energy Group SA | 171,311 | 5.7M $ | 0.76 % |
| 43 | Prosus NV | 122,700 | 5.7M $ | 0.76 % |
| 44 | Nintendo Co Ltd | 116,500 | 5.6M $ | 0.74 % |
| 45 | Snam SpA | 812,726 | 5.5M $ | 0.74 % |
| 46 | Jardine Matheson Holdings Ltd | 81,800 | 5.4M $ | 0.73 % |
| 47 | Canadian Pacific Kansas City Ltd | 60,261 | 5.4M $ | 0.72 % |
| 48 | BEONE MEDICINES LTD | 16,783 | 5.3M $ | 0.71 % |
| 49 | British American Tobacco PLC | 86,812 | 5.3M $ | 0.70 % |
| 50 | Bouygues SA | 90,594 | 5.1M $ | 0.68 % |
| 51 | Komatsu Ltd | 116,600 | 5.1M $ | 0.68 % |
| 52 | Roche Holding AG | 11,315 | 4.9M $ | 0.66 % |
| 53 | BP PLC | 642,923 | 4.8M $ | 0.65 % |
| 54 | Deutsche Telekom AG | 154,152 | 4.8M $ | 0.64 % |
| 55 | ANDRITZ AG | 50,419 | 4.7M $ | 0.64 % |
| 56 | Intesa Sanpaolo SpA | 626,323 | 4.7M $ | 0.63 % |
| 57 | Fujitsu Ltd | 204,500 | 4.7M $ | 0.63 % |
| 58 | Haleon PLC | 962,637 | 4.7M $ | 0.63 % |
| 59 | OMV AG | 64,042 | 4.7M $ | 0.63 % |
| 60 | Capgemini SE | 39,101 | 4.6M $ | 0.62 % |
| 61 | Adyen NV | 4,552 | 4.6M $ | 0.62 % |
| 62 | FANUC Corp | 114,806 | 4.6M $ | 0.62 % |
| 63 | ADVANTEST CORP | 23,400 | 4.6M $ | 0.62 % |
| 64 | NATWEST GROUP PLC | 488,290 | 4.6M $ | 0.62 % |
| 65 | UPM-Kymmene Oyj | 165,988 | 4.5M $ | 0.60 % |
| 66 | Brookfield Renewable Corp | 134,196 | 4.5M $ | 0.60 % |
| 67 | Novartis AG | 28,555 | 4.5M $ | 0.60 % |
| 68 | Assa Abloy AB | 119,610 | 4.4M $ | 0.59 % |
| 69 | Banco Bilbao Vizcaya Argentaria SA | 157,795 | 4.4M $ | 0.59 % |
| 70 | MatsukiyoCocokara & Co | 274,700 | 4.4M $ | 0.59 % |
| 71 | ROLLS-ROYCE HOLDINGS PLC | 218,060 | 4.4M $ | 0.58 % |
| 72 | Fortescue Ltd | 333,185 | 4.3M $ | 0.58 % |
| 73 | Sompo Holdings Inc | 97,300 | 4.3M $ | 0.58 % |
| 74 | Koninklijke Philips NV | 156,453 | 4.1M $ | 0.55 % |
| 75 | AstraZeneca PLC | 23,463 | 4M $ | 0.53 % |
| 76 | 3i Group PLC | 102,193 | 3.9M $ | 0.53 % |
| 77 | Secom Co Ltd | 91,000 | 3.9M $ | 0.52 % |
| 78 | Ryanair Holdings PLC | 66,728 | 3.9M $ | 0.52 % |
| 79 | BOC Hong Kong Holdings Ltd | 580,000 | 3.9M $ | 0.52 % |
| 80 | Wuxi Biologics Cayman Inc | 780,821 | 3.9M $ | 0.52 % |
| 81 | Oversea-Chinese Banking Corp Ltd | 168,900 | 3.8M $ | 0.51 % |
| 82 | BHP Group Ltd | 90,241 | 3.8M $ | 0.51 % |
| 83 | ASM International NV | 4,080 | 3.8M $ | 0.51 % |
| 84 | Computershare Ltd | 131,215 | 3.8M $ | 0.50 % |
| 85 | Swedish Orphan Biovitrum AB | 74,739 | 3.7M $ | 0.50 % |
| 86 | Carrefour SA | 197,712 | 3.6M $ | 0.49 % |
| 87 | Temenos AG | 42,746 | 3.6M $ | 0.48 % |
| 88 | Airbus SE | 15,001 | 3.5M $ | 0.47 % |
| 89 | Evonik Industries AG | 173,896 | 3.5M $ | 0.47 % |
| 90 | Coloplast A/S | 52,838 | 3.5M $ | 0.47 % |
| 91 | Otsuka Holdings Co Ltd | 50,300 | 3.5M $ | 0.47 % |
| 92 | Sumitomo Mitsui Financial Group Inc | 79,900 | 3.4M $ | 0.46 % |
| 93 | Danske Bank A/S | 58,756 | 3.4M $ | 0.45 % |
| 94 | Suzuki Motor Corp | 258,749 | 3.4M $ | 0.45 % |
| 95 | Vestas Wind Systems A/S | 125,345 | 3.4M $ | 0.45 % |
| 96 | WH Group Ltd | 3,134,500 | 3.4M $ | 0.45 % |
| 97 | JAPAN TOBACCO INC | 74,000 | 3.3M $ | 0.44 % |
| 98 | CSL Ltd | 37,784 | 3.3M $ | 0.44 % |
| 99 | KE Holdings Inc | 191,889 | 3.3M $ | 0.43 % |
| 100 | Mitsubishi Corp | 108,300 | 3.2M $ | 0.43 % |
Sector breakdown
- Financials 14.8 %
- Industrials 10.1 %
- Technology 7.8 %
- Health care 3.6 %
- Communication 3.6 %
- Consumer staples 2.7 %
- Consumer discretionary 2.7 %
- Energy 2.0 %
- Utilities 1.7 %
- Materials 1.7 %
- Unattributed 49.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.5 %
- JPY 24.7 %
- GBP 12.9 %
- USD 7.4 %
- CHF 5.0 %
- HKD 4.3 %
- SGD 4.2 %
- AUD 3.6 %
- DKK 2.7 %
- SEK 1.9 %
- ILS 0.7 %
- CAD 0.7 %
- NOK 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.7 %
- United Kingdom 12.8 %
- France 8.2 %
- Germany 5.9 %
- Netherlands 5.3 %
- Switzerland 5.0 %
- Spain 4.5 %
- Italy 4.3 %
- Singapore 4.2 %
- Hong Kong SAR China 4.0 %
- Australia 3.6 %
- United States 2.9 %
- Other countries 14.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 72 | 207.9M $ | 24.70 % |
| 2 | United Kingdom | 30 | 107.7M $ | 12.79 % |
| 3 | France | 23 | 68.7M $ | 8.16 % |
| 4 | Germany | 18 | 49.5M $ | 5.88 % |
| 5 | Netherlands | 13 | 44.6M $ | 5.30 % |
| 6 | Switzerland | 14 | 41.8M $ | 4.97 % |
| 7 | Spain | 9 | 38.3M $ | 4.55 % |
| 8 | Italy | 8 | 35.8M $ | 4.26 % |
| 9 | Singapore | 8 | 35M $ | 4.16 % |
| 10 | Hong Kong SAR China | 9 | 33.8M $ | 4.02 % |
| 11 | Australia | 14 | 30.6M $ | 3.63 % |
| 12 | United States | 6 | 24.1M $ | 2.86 % |
Cite this page
Titelia. "Holdings of PACE International Equity Investments". https://titelia.com/en/funds/S000002975