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 |
|---|---|---|---|---|
| 201 | Entain PLC | 127,163 | 931K $ | 0.12 % |
| 202 | ASX Ltd | 23,609 | 910.7K $ | 0.12 % |
| 203 | Knorr-Bremse AG | 7,579 | 901.4K $ | 0.12 % |
| 204 | Telefonaktiebolaget LM Ericsson | 90,791 | 893.1K $ | 0.12 % |
| 205 | Thales SA | 3,101 | 882.8K $ | 0.12 % |
| 206 | Banco Comercial Portugues SA | 685,758 | 844.9K $ | 0.11 % |
| 207 | NEXT PLC | 4,201 | 841.3K $ | 0.11 % |
| 208 | Brambles Ltd | 60,225 | 826.8K $ | 0.11 % |
| 209 | DSV A/S | 3,747 | 809.8K $ | 0.11 % |
| 210 | Sampo Oyj | 71,900 | 796.1K $ | 0.11 % |
| 211 | Carlsberg AS | 5,325 | 784.1K $ | 0.10 % |
| 212 | Sumitomo Electric Industries Ltd | 59,200 | 783.5K $ | 0.10 % |
| 213 | Daimler Truck Holding AG | 13,374 | 756.4K $ | 0.10 % |
| 214 | Dassault Aviation SA | 2,181 | 753.4K $ | 0.10 % |
| 215 | Prysmian SpA | 5,458 | 753.2K $ | 0.10 % |
| 216 | BKW AG | 4,530 | 748.4K $ | 0.10 % |
| 217 | NATIONAL GRID PLC | 46,645 | 746.6K $ | 0.10 % |
| 218 | CaixaBank SA | 48,635 | 706.5K $ | 0.09 % |
| 219 | Engie SA | 22,635 | 705.6K $ | 0.09 % |
| 220 | Edenred SE | 20,597 | 678.2K $ | 0.09 % |
| 221 | Nova Ltd | 1,648 | 654.9K $ | 0.09 % |
| 222 | Deutsche Bank AG | 17,220 | 633.8K $ | 0.08 % |
| 223 | REA GROUP LTD | 5,434 | 613.7K $ | 0.08 % |
| 224 | SAP SE | 3,339 | 612K $ | 0.08 % |
| 225 | AP Moller - Maersk A/S | 227 | 611.3K $ | 0.08 % |
| 226 | Nitori Holdings Co Ltd | 36,600 | 590.5K $ | 0.08 % |
| 227 | Aisin Corp | 42,800 | 590.1K $ | 0.08 % |
| 228 | Unibail-Rodamco-Westfield | 4,818 | 587K $ | 0.08 % |
| 229 | CapitaLand Ascendas REIT | 291,600 | 584.1K $ | 0.08 % |
| 230 | Zalando SE | 17,835 | 581.7K $ | 0.08 % |
| 231 | Gjensidige Forsikring ASA | 19,014 | 567.2K $ | 0.08 % |
| 232 | ZOZO Inc | 75,900 | 547.3K $ | 0.07 % |
| 233 | Sika AG | 2,383 | 536.2K $ | 0.07 % |
| 234 | JFE Holdings, Inc. | 47,200 | 535.5K $ | 0.07 % |
| 235 | Vodafone Group PLC | 337,072 | 534.9K $ | 0.07 % |
| 236 | MITSUBISHI HEAVY INDUSTRIES LTD | 22,700 | 530.3K $ | 0.07 % |
| 237 | Lasertec Corp | 2,200 | 505.4K $ | 0.07 % |
| 238 | Wolters Kluwer NV | 5,935 | 465.9K $ | 0.06 % |
| 239 | Experian PLC | 11,465 | 432.6K $ | 0.06 % |
| 240 | NN Group NV | 4,336 | 408.7K $ | 0.05 % |
| 241 | Mercedes-Benz Group AG | 7,320 | 395.8K $ | 0.05 % |
| 242 | Osaka Gas Co Ltd | 11,300 | 387.7K $ | 0.05 % |
| 243 | Italgas SpA | 37,072 | 382.3K $ | 0.05 % |
| 244 | Swiss Re AG | 2,273 | 378.3K $ | 0.05 % |
| 245 | Spotify Technology SA | 732 | 366K $ | 0.05 % |
| 246 | Astellas Pharma Inc | 26,600 | 365.3K $ | 0.05 % |
| 247 | Partners Group Holding AG | 432 | 360.1K $ | 0.05 % |
| 248 | Credit Agricole SA | 14,714 | 328.8K $ | 0.04 % |
| 249 | Rheinmetall AG | 245 | 323.9K $ | 0.04 % |
| 250 | KINGFISHER PLC | 76,905 | 320.8K $ | 0.04 % |
| 251 | Meridian Energy Ltd | 94,224 | 316K $ | 0.04 % |
| 252 | Scout24 SE | 3,631 | 311.3K $ | 0.04 % |
| 253 | Valterra Platinum Ltd | 3,803 | 287.9K $ | 0.04 % |
| 254 | Heineken NV | 2,805 | 254K $ | 0.03 % |
| 255 | Orsted AS | 11,390 | 253.9K $ | 0.03 % |
| 256 | Schindler Holding AG | 786 | 247.4K $ | 0.03 % |
| 257 | Fujikura Ltd | 9,600 | 243.6K $ | 0.03 % |
| 258 | Chugai Pharmaceutical Co Ltd | 5,600 | 243K $ | 0.03 % |
| 259 | Tele2 AB | 13,759 | 238.4K $ | 0.03 % |
| 260 | AddTech AB | 6,448 | 234.6K $ | 0.03 % |
| 261 | Reckitt Benckiser Group PLC | 3,305 | 233.3K $ | 0.03 % |
| 262 | MACQUARIE GROUP LTD | 1,261 | 223.9K $ | 0.03 % |
| 263 | Resona Holdings Inc | 15,800 | 214.3K $ | 0.03 % |
| 264 | SCREEN Holdings Co Ltd | 2,600 | 198.3K $ | 0.03 % |
| 265 | Bandai Namco Holdings Inc | 6,800 | 197K $ | 0.03 % |
| 266 | ING Groep NV | 5,594 | 196.6K $ | 0.03 % |
| 267 | Eurofins Scientific SE | 2,399 | 189.2K $ | 0.03 % |
| 268 | Heidelberg Materials AG | 989 | 184.1K $ | 0.02 % |
| 269 | Yangzijiang Shipbuilding Holdings Ltd | 59,500 | 181.6K $ | 0.02 % |
| 270 | Sandvik AB | 4,591 | 171.7K $ | 0.02 % |
| 271 | Yokohama Financial Group Inc | 14,700 | 167.3K $ | 0.02 % |
| 272 | Contact Energy Ltd | 30,370 | 162.4K $ | 0.02 % |
| 273 | Stockland | 53,311 | 159.6K $ | 0.02 % |
| 274 | Grab Holdings Ltd | 33,010 | 115.5K $ | 0.02 % |
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