Holdings of PACE International Equity Investments
PACE SELECT ADVISORS TRUST ·279 declared positions · as of Apr 30, 2026
Original filing · Net assets 736.4M $ · Ten largest lines: 13.4 % of the equity sleeve
Sector breakdown
- Financials 12.1 %
- Industrials 11.5 %
- Technology 5.8 %
- Health care 4.7 %
- Consumer staples 4.0 %
- Communication 3.0 %
- Energy 2.4 %
- Utilities 2.3 %
- Consumer discretionary 1.8 %
- Materials 1.7 %
- Funds 0.6 %
- Unattributed 50.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.4 %
- JPY 23.4 %
- GBP 14.3 %
- USD 7.4 %
- CHF 5.9 %
- AUD 3.8 %
- SGD 3.8 %
- HKD 3.5 %
- DKK 2.0 %
- ILS 1.6 %
- SEK 1.4 %
- NOK 1.0 %
- CAD 0.5 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.4 %
- GB 14.2 %
- FR 9.1 %
- DE 6.2 %
- CH 5.9 %
- NL 5.7 %
- IT 4.6 %
- AU 3.8 %
- SG 3.8 %
- ES 3.6 %
- HK 3.2 %
- US 2.8 %
- Other countries 13.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 73 | 192.6M $ | 23.40 % |
| 2 | GB | 32 | 116.7M $ | 14.17 % |
| 3 | FR | 24 | 74.9M $ | 9.10 % |
| 4 | DE | 20 | 50.7M $ | 6.16 % |
| 5 | CH | 13 | 48.7M $ | 5.91 % |
| 6 | NL | 13 | 46.8M $ | 5.69 % |
| 7 | IT | 10 | 37.9M $ | 4.61 % |
| 8 | AU | 14 | 31.7M $ | 3.84 % |
| 9 | SG | 8 | 31M $ | 3.76 % |
| 10 | ES | 10 | 29.6M $ | 3.60 % |
| 11 | HK | 9 | 26.4M $ | 3.21 % |
| 12 | US | 6 | 23.3M $ | 2.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Barclays PLC | 154,427 | 907.7K $ | 0.12 % |
| 202 | Imperial Brands PLC | 23,849 | 906.1K $ | 0.12 % |
| 203 | Klepierre SA | 22,138 | 896.9K $ | 0.12 % |
| 204 | Isuzu Motors Ltd | 64,600 | 890.1K $ | 0.12 % |
| 205 | AXA SA | 18,299 | 882.1K $ | 0.12 % |
| 206 | Daimler Truck Holding AG | 16,925 | 853.7K $ | 0.12 % |
| 207 | Thales SA | 3,101 | 852K $ | 0.12 % |
| 208 | National Grid PLC | 46,645 | 835K $ | 0.11 % |
| 209 | Prysmian SpA | 5,458 | 830.2K $ | 0.11 % |
| 210 | Japan Airlines Co Ltd | 51,800 | 814.6K $ | 0.11 % |
| 211 | SCREEN Holdings Co Ltd | 12,200 | 808.9K $ | 0.11 % |
| 212 | Swire Pacific Ltd | 74,000 | 804.9K $ | 0.11 % |
| 213 | Daiwa House Industry Co Ltd | 26,100 | 796.3K $ | 0.11 % |
| 214 | JD Sports Fashion PLC | 859,421 | 789K $ | 0.11 % |
| 215 | M3, Inc. | 81,600 | 786K $ | 0.11 % |
| 216 | Sanrio Co Ltd | 130,000 | 757.6K $ | 0.10 % |
| 217 | Sampo Oyj | 71,900 | 747.1K $ | 0.10 % |
| 218 | Engie SA | 22,635 | 746.1K $ | 0.10 % |
| 219 | Next PLC | 4,201 | 741.4K $ | 0.10 % |
| 220 | Bandai Namco Holdings Inc | 30,900 | 709.3K $ | 0.10 % |
| 221 | Aumovio SE | 15,885 | 688.9K $ | 0.09 % |
| 222 | Hong Kong Exchanges & Clearing Ltd | 12,800 | 681.8K $ | 0.09 % |
| 223 | Aisin Corp | 42,800 | 678.7K $ | 0.09 % |
| 224 | Daifuku Co Ltd | 15,500 | 677.7K $ | 0.09 % |
| 225 | Metso Oyj | 36,052 | 622.8K $ | 0.08 % |
| 226 | CaixaBank SA | 48,635 | 619K $ | 0.08 % |
| 227 | Unibail-Rodamco-Westfield | 4,818 | 584.9K $ | 0.08 % |
| 228 | CapitaLand Ascendas REIT | 291,600 | 573.1K $ | 0.08 % |
| 229 | Aeon Co Ltd | 56,500 | 544.4K $ | 0.07 % |
| 230 | AP Moller - Maersk A/S | 227 | 538.9K $ | 0.07 % |
| 231 | Nova Ltd | 1,078 | 538.3K $ | 0.07 % |
| 232 | Deutsche Bank AG | 17,220 | 535K $ | 0.07 % |
| 233 | Gjensidige Forsikring ASA | 19,014 | 534.1K $ | 0.07 % |
| 234 | Edenred SE | 20,597 | 515.8K $ | 0.07 % |
| 235 | Partners Group Holding AG | 432 | 469.7K $ | 0.06 % |
| 236 | Wolters Kluwer NV | 5,935 | 463.2K $ | 0.06 % |
| 237 | Knorr-Bremse AG | 3,938 | 459.3K $ | 0.06 % |
| 238 | Santos Ltd | 76,958 | 443.4K $ | 0.06 % |
| 239 | Sika AG | 2,383 | 439.6K $ | 0.06 % |
| 240 | Hulic Co Ltd | 38,800 | 437.6K $ | 0.06 % |
| 241 | Mercedes-Benz Group AG | 7,320 | 426.7K $ | 0.06 % |
| 242 | Experian PLC | 11,465 | 419.5K $ | 0.06 % |
| 243 | Osaka Gas Co Ltd | 11,300 | 406K $ | 0.06 % |
| 244 | Avolta AG | 7,283 | 402.5K $ | 0.05 % |
| 245 | Rheinmetall AG | 245 | 390.7K $ | 0.05 % |
| 246 | Kyowa Kirin Co Ltd | 25,500 | 384.2K $ | 0.05 % |
| 247 | NN Group NV | 4,336 | 379.5K $ | 0.05 % |
| 248 | SAP SE | 2,245 | 376.9K $ | 0.05 % |
| 249 | Fujikura Ltd. | 9,600 | 370.4K $ | 0.05 % |
| 250 | Wharf Real Estate Investment Co Ltd | 117,000 | 366.4K $ | 0.05 % |
| 251 | Swiss Re AG | 2,273 | 366.2K $ | 0.05 % |
| 252 | Epiroc AB | 12,492 | 360.6K $ | 0.05 % |
| 253 | Ferrari NV | 1,040 | 359.9K $ | 0.05 % |
| 254 | MatsukiyoCocokara & Co | 24,500 | 357K $ | 0.05 % |
| 255 | Central Japan Railway Co | 14,100 | 338.3K $ | 0.05 % |
| 256 | Cie de Saint-Gobain SA | 3,571 | 327.2K $ | 0.04 % |
| 257 | Valterra Platinum Ltd | 3,803 | 309K $ | 0.04 % |
| 258 | Wise PLC | 21,080 | 301.5K $ | 0.04 % |
| 259 | Credit Agricole SA | 14,714 | 287.4K $ | 0.04 % |
| 260 | Tele2 AB | 13,759 | 282.1K $ | 0.04 % |
| 261 | Schindler Holding AG | 786 | 274.8K $ | 0.04 % |
| 262 | Equinor ASA | 6,730 | 273.9K $ | 0.04 % |
| 263 | Delivery Hero SE | 10,948 | 266.5K $ | 0.04 % |
| 264 | Meridian Energy Ltd | 73,565 | 247K $ | 0.03 % |
| 265 | Singapore Technologies Engineering Ltd | 28,500 | 241.5K $ | 0.03 % |
| 266 | AddTech AB | 6,448 | 236.8K $ | 0.03 % |
| 267 | Heineken NV | 2,805 | 218.4K $ | 0.03 % |
| 268 | Mizrahi Tefahot Bank Ltd | 2,703 | 212.5K $ | 0.03 % |
| 269 | Resona Holdings Inc | 15,800 | 197.6K $ | 0.03 % |
| 270 | QBE Insurance Group Ltd. | 11,842 | 191.8K $ | 0.03 % |
| 271 | Scout24 SE | 2,095 | 174.4K $ | 0.02 % |
| 272 | Galp Energia SGPS SA | 7,349 | 171.9K $ | 0.02 % |
| 273 | Contact Energy Ltd | 30,370 | 170.7K $ | 0.02 % |
| 274 | Eurofins Scientific SE | 2,399 | 166.8K $ | 0.02 % |
| 275 | Holcim AG | 1,759 | 163.5K $ | 0.02 % |
| 276 | Stockland | 53,311 | 156.3K $ | 0.02 % |
| 277 | Evolution Mining Ltd | 15,983 | 141.3K $ | 0.02 % |
| 278 | Naturgy Energy Group SA | 4,134 | 130.1K $ | 0.02 % |
| 279 | Grab Holdings Ltd | 33,010 | 126.1K $ | 0.02 % |