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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Budweiser Brewing Co APAC Ltd | 2,334,400 | 2M $ | 0.34 % |
| 102 | Absa Group Ltd | 138,891 | 1.9M $ | 0.33 % |
| 103 | Contemporary Amperex Technology Co Ltd | 23,600 | 1.9M $ | 0.33 % |
| 104 | Embraer SA | 26,909 | 1.8M $ | 0.32 % |
| 105 | MAX HEALTHCARE INSTITUTE LTD | 157,104 | 1.8M $ | 0.32 % |
| 106 | Aldar Properties PJSC | 889,435 | 1.8M $ | 0.31 % |
| 107 | MTN Group Ltd | 144,049 | 1.8M $ | 0.31 % |
| 108 | Hankook Tire & Technology Co Ltd | 37,777 | 1.8M $ | 0.31 % |
| 109 | Elite Material Co Ltd | 12,000 | 1.7M $ | 0.30 % |
| 110 | Samsung Biologics Co Ltd | 1,673 | 1.7M $ | 0.30 % |
| 111 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6,450 | 1.7M $ | 0.30 % |
| 112 | Gold Fields Ltd | 52,446 | 1.7M $ | 0.30 % |
| 113 | Fuyao Glass Industry Group Co Ltd | 191,400 | 1.7M $ | 0.30 % |
| 114 | eMemory Technology Inc | 22,000 | 1.7M $ | 0.29 % |
| 115 | Largan Precision Co Ltd | 13,000 | 1.6M $ | 0.28 % |
| 116 | HD Hyundai Marine Solution Co Ltd | 12,567 | 1.6M $ | 0.28 % |
| 117 | YongXing Special Materials Technology Co Ltd | 238,900 | 1.6M $ | 0.28 % |
| 118 | WuXi XDC Cayman Inc | 238,500 | 1.6M $ | 0.28 % |
| 119 | Ambev SA | 492,800 | 1.6M $ | 0.27 % |
| 120 | Emirates NBD Bank PJSC | 188,029 | 1.5M $ | 0.27 % |
| 121 | Banco BTG Pactual SA | 135,600 | 1.5M $ | 0.27 % |
| 122 | WuXi AppTec Co Ltd | 79,600 | 1.5M $ | 0.26 % |
| 123 | Itau Unibanco Holding SA | 177,730 | 1.5M $ | 0.26 % |
| 124 | Guaranty Trust Holding Co PLC | 14,513,049 | 1.5M $ | 0.25 % |
| 125 | Wanhua Chemical Group Co Ltd | 131,900 | 1.5M $ | 0.25 % |
| 126 | APR Corp/Korea | 6,016 | 1.3M $ | 0.23 % |
| 127 | Bank of China Ltd | 1,887,000 | 1.3M $ | 0.23 % |
| 128 | Zijin Gold International Co Ltd | 87,120 | 1.3M $ | 0.23 % |
| 129 | BIM Birlesik Magazalar AS | 159,290 | 1.3M $ | 0.23 % |
| 130 | HDFC Bank Ltd | 53,450 | 1.3M $ | 0.22 % |
| 131 | HD Hyundai Electric Co Ltd | 2,763 | 1.3M $ | 0.22 % |
| 132 | Bank of China Ltd | 1,421,300 | 1.3M $ | 0.22 % |
| 133 | LG Chem Ltd | 7,191 | 1.3M $ | 0.22 % |
| 134 | ANTAM Persero Tbk PT | 7,974,822 | 1.3M $ | 0.22 % |
| 135 | Masan Group Corp | 489,200 | 1.2M $ | 0.21 % |
| 136 | Melco Resorts & Entertainment Ltd | 211,530 | 1.2M $ | 0.21 % |
| 137 | Infosys Ltd | 100,421 | 1.2M $ | 0.21 % |
| 138 | Impala Platinum Holdings Ltd | 110,725 | 1.2M $ | 0.21 % |
| 139 | Sands China Ltd | 628,953 | 1.2M $ | 0.21 % |
| 140 | Wal-Mart de Mexico SAB de CV | 404,000 | 1.2M $ | 0.20 % |
| 141 | Samsung SDI Co Ltd | 4,281 | 1.2M $ | 0.20 % |
| 142 | Power Finance Corp Ltd | 262,392 | 1.2M $ | 0.20 % |
| 143 | Shinhan Financial Group Co Ltd | 16,783 | 1.2M $ | 0.20 % |
| 144 | SBI Life Insurance Co Ltd | 58,977 | 1.2M $ | 0.20 % |
| 145 | HDFC Asset Management Co Ltd | 41,920 | 1.1M $ | 0.20 % |
| 146 | Accton Technology Corp | 17,500 | 1.1M $ | 0.20 % |
| 147 | Fabrinet | 2,521 | 1.1M $ | 0.19 % |
| 148 | Zijin Mining Group Co Ltd | 246,000 | 1M $ | 0.18 % |
| 149 | Lojas Renner SA | 386,540 | 1M $ | 0.18 % |
| 150 | ASMPT Ltd | 54,000 | 1M $ | 0.18 % |
| 151 | MERCADOLIBRE INC | 549 | 1M $ | 0.18 % |
| 152 | CSG NV | 51,102 | 977.8K $ | 0.17 % |
| 153 | Neway Valve Suzhou Co Ltd | 143,700 | 971.5K $ | 0.17 % |
| 154 | Gold Fields Ltd | 30,042 | 970.1K $ | 0.17 % |
| 155 | Bharat Electronics Ltd | 235,874 | 958.7K $ | 0.17 % |
| 156 | Bank of Baroda | 369,832 | 940K $ | 0.16 % |
| 157 | Grab Holdings Ltd | 267,680 | 936.9K $ | 0.16 % |
| 158 | HOA PHAT GROUP JSC | 1,101,743 | 907.6K $ | 0.16 % |
| 159 | GRUPO FINANCIERO GALICIA SA | 15,570 | 774.9K $ | 0.14 % |
| 160 | Chailease Holding Co Ltd | 225,229 | 773.2K $ | 0.14 % |
| 161 | Victory Giant Technology Huizhou Co Ltd | 32,200 | 749.8K $ | 0.13 % |
| 162 | Halyk Savings Bank of Kazakhstan JSC | 23,045 | 737.1K $ | 0.13 % |
| 163 | Zhongji Innolight Co Ltd | 5,500 | 721K $ | 0.13 % |
| 164 | YPF SA | 13,018 | 684K $ | 0.12 % |
| 165 | Montage Technology Co Ltd | 22,255 | 674.6K $ | 0.12 % |
| 166 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | 11,900 | 638.4K $ | 0.11 % |
| 167 | Kuaishou Technology | 108,007 | 601.5K $ | 0.11 % |
| 168 | Southern Copper Corp | 3,259 | 595.5K $ | 0.10 % |
| 169 | JSW Steel Ltd | 44,268 | 589.2K $ | 0.10 % |
| 170 | REC Ltd | 139,335 | 544.4K $ | 0.10 % |
| 171 | CONG TY CO PHAN CHUNG KHOAN VPS | 427,700 | 503.9K $ | 0.09 % |
| 172 | Victory Giant Technology Huizhou Co Ltd | 14,900 | 420.5K $ | 0.07 % |
| 173 | Sociedad Quimica y Minera de Chile SA | 5,951 | 399.1K $ | 0.07 % |
| 174 | Banco Bradesco SA | 52,846 | 166.7K $ | 0.03 % |
| 175 | Shanghai Putailai New Energy Technology Group Co Ltd | 43,740 | 154.3K $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 15 | 83.8M $ | 14.90 % |
| 2 | China | 25 | 79.8M $ | 14.20 % |
| 3 | Hong Kong SAR China | 19 | 76.9M $ | 13.67 % |
| 4 | South Korea | 20 | 68.9M $ | 12.25 % |
| 5 | India | 24 | 63.7M $ | 11.34 % |
| 6 | Brazil | 18 | 58.1M $ | 10.33 % |
| 7 | South Africa | 9 | 23.6M $ | 4.19 % |
| 8 | Cayman Islands | 7 | 17.5M $ | 3.11 % |
| 9 | Mexico | 4 | 15.1M $ | 2.69 % |
| 10 | United States | 6 | 12.8M $ | 2.28 % |
| 11 | Thailand | 2 | 7.7M $ | 1.37 % |
| 12 | Greece | 2 | 6.2M $ | 1.11 % |
Cite this page
Titelia. "Holdings of PACE International Emerging Markets Equity Investments". https://titelia.com/en/funds/S000002976