Titelia

Holdings of PACE International Emerging Markets Equity Investments

PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error

Net assets
572M $ including 562.3M $ in equities, 98.3 %
Positions
175 in 29 countries
Top ten
26.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 514,47538.1M $6.65 %
2SAMSUNG ELECTRONICS CO LTD 134,66623.4M $4.10 %
3Tencent Holdings Ltd 364,21122.3M $3.89 %
4Taiwan Semiconductor Manufacturing Co Ltd 39,23715.9M $2.77 %
5CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 166,8209.8M $1.71 %
6Alibaba Group Holding Ltd 619,0049.4M $1.65 %
7Banco do Brasil SA 2,207,1499.3M $1.63 %
8Petroleo Brasileiro SA - Petrobras 451,3568.8M $1.53 %
9Inner Mongolia Yili Industrial Group Co Ltd 2,132,5518.6M $1.50 %
10Haier Smart Home Co Ltd 2,458,1238.4M $1.48 %
11HDFC Bank Ltd 971,7187.6M $1.33 %
12China Overseas Land & Investment Ltd 4,154,3877.1M $1.25 %
13Ping An Insurance Group Co of China Ltd 876,3007.1M $1.24 %
14Naspers Ltd 132,5727M $1.22 %
15XP Inc 392,3596.7M $1.17 %
16PRIO SA/Brazil 543,6006.5M $1.14 %
17SK SQUARE CO LTD 9,3296.4M $1.12 %
18State Bank of India 570,3226.1M $1.07 %
19Zijin Mining Group Co Ltd 1,252,5836.1M $1.07 %
20Hon Hai Precision Industry Co Ltd 781,0006M $1.04 %
21B3 SA - Brasil Bolsa Balcao 1,909,3005.9M $1.04 %
22Kweichow Moutai Co Ltd 29,2005.8M $1.02 %
23Alibaba Group Holding Ltd 44,0305.4M $0.94 %
24VISTA ENERGY SAB DE CV 73,9745.2M $0.91 %
25Bharti Airtel Ltd 249,1085.1M $0.90 %
26Trip.com Group Ltd 106,7325M $0.88 %
27Zoomlion Heavy Industry Science and Technology Co Ltd 4,449,6005M $0.88 %
28Grupo Financiero Banorte SAB de CV 431,6005M $0.87 %
29Hindalco Industries Ltd 471,1104.8M $0.84 %
30OTP Bank Nyrt 32,5834.8M $0.84 %
31China Resources Power Holdings Co Ltd 1,874,0004.6M $0.81 %
32Kasikornbank PCL 598,3004.4M $0.76 %
33SK HYNIX INC 3,7464.3M $0.74 %
34Bajaj Finance Ltd 351,0054.2M $0.73 %
35China Resources Land Ltd 960,0004.1M $0.71 %
36Industrial & Commercial Bank of China Ltd 4,167,0004M $0.70 %
37KOC Holding AS 953,7483.9M $0.69 %
38ASE Technology Holding Co Ltd 230,0003.9M $0.69 %
39ICICI BANK LTD 258,9053.9M $0.68 %
40Galaxy Entertainment Group Ltd 891,0003.9M $0.68 %
41GMR Airports Ltd 3,502,7063.9M $0.68 %
42KB Financial Group Inc 32,9453.9M $0.67 %
43CAPITEC BANK HOLDINGS LTD 13,4883.9M $0.67 %
44America Movil SAB de CV 2,951,1883.8M $0.66 %
45Vale SA 246,9003.7M $0.65 %
46Hyundai Mobis Co Ltd 11,3983.7M $0.64 %
47IndusInd Bank Ltd 333,7003.5M $0.62 %
48Eurobank SA 677,4453.5M $0.61 %
49FIRST QUANTUM MINERALS LTD 124,2793.4M $0.60 %
50SCB X PCL 733,1003.4M $0.59 %
51Bank Mandiri Persero Tbk PT 14,407,5003.4M $0.59 %
52NU Holdings Ltd/Cayman Islands 229,0933.3M $0.57 %
53FirstRand Ltd 537,9763.2M $0.56 %
54Meituan 266,2003.1M $0.55 %
55ANGLOGOLD ASHANTI PLC 40,3273.1M $0.55 %
56Banco Bradesco SA 836,7403M $0.53 %
57PICC Property & Casualty Co Ltd 1,402,0002.9M $0.51 %
58Credicorp Ltd 7,2752.9M $0.51 %
59Tencent Music Entertainment Group 297,8472.8M $0.49 %
60Yunnan Aluminium Co Ltd 706,0002.8M $0.49 %
61BYD Co Ltd 231,6002.8M $0.48 %
62Piraeus Bank SA 235,6292.7M $0.48 %
63Beijing Oriental Yuhong Waterproof Technology Co Ltd 1,532,3502.7M $0.47 %
64Polycab India Ltd 28,1802.7M $0.47 %
65Korea Electric Power Corp 108,7322.6M $0.46 %
66NETEASE INC 98,2002.6M $0.46 %
67SHENZHEN INOVANCE TECHNOLOGY CO LTD 270,9002.6M $0.45 %
68Realtek Semiconductor Corp 123,0002.6M $0.45 %
69Hana Financial Group Inc 29,4242.5M $0.44 %
70ANTOFAGASTA PLC 50,7252.5M $0.44 %
71Kia Corp 27,7232.5M $0.44 %
72WEG SA 262,1002.4M $0.43 %
73Beijing New Building Materials PLC 830,5352.4M $0.42 %
74Alchip Technologies Ltd 25,5002.4M $0.41 %
75Li Ning Co Ltd 1,211,5002.3M $0.41 %
76Cia de Saneamento Basico do Estado de Sao Paulo SABESP 427,0002.3M $0.41 %
77Lodha Developers Ltd 178,1632.3M $0.41 %
78AIA Group Ltd 229,2002.3M $0.40 %
79SK Telecom Co Ltd 40,6492.3M $0.40 %
80Embraer SA 133,3002.3M $0.40 %
81Hyosung Heavy Industries Corp 1,4042.3M $0.40 %
82Shriram Finance Ltd 207,9112.3M $0.40 %
83AAC Technologies Holdings Inc 462,5002.3M $0.40 %
84Marico Ltd 243,0612.2M $0.39 %
85Wistron Corp 406,0002.2M $0.38 %
86Localiza Rent a Car SA 293,0002.2M $0.38 %
87Lite-On Technology Corp 337,0002.1M $0.37 %
88MEDIATEK INC 20,0002.1M $0.37 %
89Tata Steel Ltd 1,066,7112.1M $0.37 %
90Fortune Electric Co Ltd 98,0002.1M $0.37 %
91Eicher Motors Ltd 25,5982.1M $0.37 %
92Zabka Group SA 243,8372.1M $0.36 %
93Vale SA 136,7112.1M $0.36 %
94Weichai Power Co Ltd 495,2002.1M $0.36 %
95Baidu Inc 18,3802M $0.36 %
96Standard Bank Group Ltd 99,0832M $0.34 %
97Powszechna Kasa Oszczednosci Bank Polski SA 65,7352M $0.34 %
98DELTA ELECTRONICS INC 40,0002M $0.34 %
99Cia Paranaense de Energia - Copel 670,7832M $0.34 %
100Samsung Electro-Mechanics Co Ltd 2,5642M $0.34 %

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Sector breakdown

  • Technology 18.5 %
  • Financials 6.4 %
  • Communication 5.7 %
  • Consumer discretionary 3.3 %
  • Materials 2.2 %
  • Energy 1.6 %
  • Unattributed 62.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 15.6 %
  • USD 14.1 %
  • CNY 13.0 %
  • TWD 12.5 %
  • KRW 12.2 %
  • INR 10.9 %
  • BRL 7.3 %
  • ZAR 4.4 %
  • MXN 1.8 %
  • THB 1.4 %
  • EUR 1.3 %
  • TRY 0.9 %
  • HUF 0.9 %
  • IDR 0.8 %
  • PLN 0.7 %
  • CAD 0.6 %
  • AED 0.6 %
  • VND 0.5 %
  • GBP 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 14.9 %
  • China 14.2 %
  • Hong Kong SAR China 13.7 %
  • South Korea 12.2 %
  • India 11.3 %
  • Brazil 10.3 %
  • South Africa 4.2 %
  • Cayman Islands 3.1 %
  • Mexico 2.7 %
  • United States 2.3 %
  • Thailand 1.4 %
  • Greece 1.1 %
  • Other countries 8.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1583.8M $14.90 %
2China2579.8M $14.20 %
3Hong Kong SAR China1976.9M $13.67 %
4South Korea2068.9M $12.25 %
5India2463.7M $11.34 %
6Brazil1858.1M $10.33 %
7South Africa923.6M $4.19 %
8Cayman Islands717.5M $3.11 %
9Mexico415.1M $2.69 %
10United States612.8M $2.28 %
11Thailand27.7M $1.37 %
12Greece26.2M $1.11 %
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Titelia. "Holdings of PACE International Emerging Markets Equity Investments". https://titelia.com/en/funds/S000002976