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 |
|---|---|---|---|---|
| 101 | Neste Oyj | 91,211 | 3.2M $ | 0.43 % |
| 102 | Daikin Industries Ltd | 22,100 | 3.2M $ | 0.43 % |
| 103 | TDK Corp | 165,800 | 3.2M $ | 0.43 % |
| 104 | Epiroc AB | 124,305 | 3.2M $ | 0.43 % |
| 105 | Japan Post Bank Co Ltd | 163,500 | 3.2M $ | 0.42 % |
| 106 | South32 Ltd | 987,240 | 3.1M $ | 0.42 % |
| 107 | Bank Leumi Le-Israel BM | 131,750 | 3.1M $ | 0.42 % |
| 108 | MINEBEA MITSUMI Inc | 136,300 | 3.1M $ | 0.42 % |
| 109 | Iberdrola SA | 128,959 | 3.1M $ | 0.41 % |
| 110 | Shin-Etsu Chemical Co Ltd | 85,900 | 3.1M $ | 0.41 % |
| 111 | RENESAS ELECTRONICS CORP | 145,700 | 2.9M $ | 0.39 % |
| 112 | United Utilities Group PLC | 156,350 | 2.9M $ | 0.39 % |
| 113 | Talanx AG | 21,871 | 2.9M $ | 0.39 % |
| 114 | Mitsui Fudosan Co Ltd | 294,300 | 2.9M $ | 0.38 % |
| 115 | Wise Group PLC | 237,837 | 2.8M $ | 0.38 % |
| 116 | CENTRICA PLC | 1,358,021 | 2.8M $ | 0.38 % |
| 117 | Pernod Ricard SA | 35,997 | 2.8M $ | 0.38 % |
| 118 | Coles Group Ltd | 165,780 | 2.8M $ | 0.37 % |
| 119 | RIO TINTO PLC | 28,787 | 2.8M $ | 0.37 % |
| 120 | Volvo AB | 71,962 | 2.8M $ | 0.37 % |
| 121 | Alibaba Group Holding Ltd | 22,087 | 2.7M $ | 0.36 % |
| 122 | Obayashi Corp | 137,100 | 2.7M $ | 0.36 % |
| 123 | Koninklijke Ahold Delhaize NV | 65,815 | 2.6M $ | 0.35 % |
| 124 | Aurizon Holdings Ltd | 883,240 | 2.6M $ | 0.35 % |
| 125 | Wilmar International Ltd | 823,800 | 2.5M $ | 0.34 % |
| 126 | Singapore Exchange Ltd | 130,900 | 2.5M $ | 0.33 % |
| 127 | Asahi Group Holdings Ltd | 237,100 | 2.5M $ | 0.33 % |
| 128 | DISCO CORP | 6,900 | 2.5M $ | 0.33 % |
| 129 | Tokyo Electron Ltd | 7,300 | 2.4M $ | 0.33 % |
| 130 | WPP PLC | 600,332 | 2.4M $ | 0.32 % |
| 131 | ENEOS Holdings, Inc. | 290,700 | 2.4M $ | 0.32 % |
| 132 | Lululemon Athletica Inc | 19,673 | 2.3M $ | 0.31 % |
| 133 | Konami Group Corp | 18,100 | 2.3M $ | 0.31 % |
| 134 | Inpex Corp | 100,800 | 2.3M $ | 0.31 % |
| 135 | SITC International Holdings Co Ltd | 451,000 | 2.3M $ | 0.30 % |
| 136 | Coca-Cola HBC AG | 33,584 | 2.3M $ | 0.30 % |
| 137 | Pandora A/S | 17,201 | 2.2M $ | 0.29 % |
| 138 | Israel Discount Bank Ltd | 206,274 | 2.2M $ | 0.29 % |
| 139 | QBE Insurance Group Ltd | 122,946 | 2.1M $ | 0.29 % |
| 140 | HKT Trust & HKT Ltd | 1,259,000 | 2.1M $ | 0.29 % |
| 141 | SoftBank Corp | 1,500,600 | 2.1M $ | 0.28 % |
| 142 | Eni SpA | 75,645 | 2.1M $ | 0.28 % |
| 143 | Kao Corp | 101,000 | 2.1M $ | 0.28 % |
| 144 | Hitachi Ltd | 60,700 | 2M $ | 0.27 % |
| 145 | SGH Ltd | 63,939 | 2M $ | 0.26 % |
| 146 | MS&AD Insurance Group Holdings Inc | 64,000 | 2M $ | 0.26 % |
| 147 | Mitsubishi UFJ Financial Group, Inc. | 88,000 | 2M $ | 0.26 % |
| 148 | Kering SA | 5,901 | 1.9M $ | 0.26 % |
| 149 | BE Semiconductor Industries NV | 8,484 | 1.9M $ | 0.26 % |
| 150 | Endesa SA | 39,701 | 1.9M $ | 0.26 % |
| 151 | Industria de Diseno Textil SA | 29,586 | 1.9M $ | 0.26 % |
| 152 | Idemitsu Kosan Co Ltd | 232,200 | 1.9M $ | 0.25 % |
| 153 | Norsk Hydro ASA | 205,971 | 1.9M $ | 0.25 % |
| 154 | Infineon Technologies AG | 26,255 | 1.9M $ | 0.25 % |
| 155 | Asics Corp | 63,800 | 1.9M $ | 0.25 % |
| 156 | Cie Financiere Richemont SA | 7,791 | 1.8M $ | 0.25 % |
| 157 | COVIVIO SA | 29,356 | 1.8M $ | 0.24 % |
| 158 | Sumitomo Mitsui Trust Group Inc | 172,800 | 1.8M $ | 0.24 % |
| 159 | IMPERIAL BRANDS PLC | 46,153 | 1.8M $ | 0.23 % |
| 160 | Makita Corp | 53,700 | 1.7M $ | 0.23 % |
| 161 | Anglo American PLC | 32,735 | 1.7M $ | 0.22 % |
| 162 | Daiichi Sankyo Co Ltd | 101,600 | 1.6M $ | 0.22 % |
| 163 | Eiffage SA | 11,537 | 1.6M $ | 0.22 % |
| 164 | Murata Manufacturing Co Ltd | 35,900 | 1.6M $ | 0.22 % |
| 165 | AIRTEL AFRICA PLC | 357,822 | 1.6M $ | 0.22 % |
| 166 | Hannover Rueck SE | 5,590 | 1.6M $ | 0.22 % |
| 167 | Techtronic Industries Co Ltd | 92,500 | 1.6M $ | 0.21 % |
| 168 | Acciona SA | 5,397 | 1.5M $ | 0.20 % |
| 169 | LVMH Moet Hennessy Louis Vuitton SE | 2,602 | 1.4M $ | 0.19 % |
| 170 | Ryohin Keikaku Co Ltd | 53,700 | 1.4M $ | 0.19 % |
| 171 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 177,800 | 1.4M $ | 0.19 % |
| 172 | Holcim AG | 15,053 | 1.4M $ | 0.18 % |
| 173 | Siemens Energy AG | 7,934 | 1.4M $ | 0.18 % |
| 174 | Air Liquide SA | 6,842 | 1.3M $ | 0.18 % |
| 175 | Mitsubishi Estate Co Ltd | 55,300 | 1.3M $ | 0.18 % |
| 176 | Mizuho Financial Group Inc | 25,800 | 1.3M $ | 0.18 % |
| 177 | Universal Music Group NV | 78,844 | 1.3M $ | 0.17 % |
| 178 | EDP Renewables SA | 83,199 | 1.3M $ | 0.17 % |
| 179 | EDP SA | 241,347 | 1.2M $ | 0.17 % |
| 180 | Kyocera Corp | 53,100 | 1.2M $ | 0.16 % |
| 181 | Avolta AG | 20,105 | 1.2M $ | 0.16 % |
| 182 | Toray Industries Inc | 167,900 | 1.2M $ | 0.16 % |
| 183 | Galp Energia SGPS SA | 51,884 | 1.2M $ | 0.16 % |
| 184 | Var Energi ASA | 233,508 | 1.2M $ | 0.16 % |
| 185 | Marks & Spencer Group PLC | 213,583 | 1.2M $ | 0.16 % |
| 186 | Kesko Oyj | 46,492 | 1.2M $ | 0.15 % |
| 187 | Ajinomoto Co Inc | 37,000 | 1.1M $ | 0.15 % |
| 188 | Argenx SE | 1,301 | 1.1M $ | 0.15 % |
| 189 | UCB SA | 4,331 | 1.1M $ | 0.15 % |
| 190 | Asahi Kasei Corp | 99,900 | 1.1M $ | 0.14 % |
| 191 | BARCLAYS PLC | 154,427 | 1.1M $ | 0.14 % |
| 192 | Sumitomo Metal Mining Co Ltd | 20,100 | 1M $ | 0.14 % |
| 193 | Klepierre SA | 22,138 | 1M $ | 0.13 % |
| 194 | Kioxia Holdings Corp | 3,500 | 975.6K $ | 0.13 % |
| 195 | Hong Kong Exchanges & Clearing Ltd | 18,500 | 963.9K $ | 0.13 % |
| 196 | Isuzu Motors Ltd | 64,600 | 963.8K $ | 0.13 % |
| 197 | Hermes International SCA | 541 | 958.6K $ | 0.13 % |
| 198 | Japan Airlines Co Ltd | 51,800 | 955.4K $ | 0.13 % |
| 199 | AXA SA | 18,299 | 948.4K $ | 0.13 % |
| 200 | Swire Pacific Ltd | 74,000 | 939.8K $ | 0.13 % |
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