Holdings of PACE International Emerging Markets Equity Investments
PACE SELECT ADVISORS TRUST ·158 declared positions · as of Apr 30, 2026
Original filing · Net assets 556.9M $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Communication 4.7 %
- Financials 4.7 %
- Consumer discretionary 3.9 %
- Materials 2.3 %
- Energy 1.8 %
- Utilities 0.7 %
- Industrials 0.6 %
- Real estate 0.2 %
- Unattributed 55.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 19.6 %
- TWD 15.4 %
- USD 14.0 %
- HKD 13.8 %
- CNY 9.4 %
- INR 7.5 %
- BRL 6.3 %
- ZAR 4.4 %
- IDR 1.6 %
- EUR 1.3 %
- THB 1.2 %
- TRY 1.1 %
- MXN 1.0 %
- PLN 0.6 %
- CAD 0.6 %
- VND 0.6 %
- HUF 0.5 %
- AED 0.5 %
- GBP 0.4 %
- SAR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- KR 19.6 %
- TW 18.3 %
- HK 11.8 %
- CN 10.4 %
- BR 9.6 %
- IN 7.8 %
- ZA 4.1 %
- KY 3.2 %
- US 2.2 %
- MX 2.0 %
- ID 1.6 %
- TH 1.2 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 18 | 108.1M $ | 19.57 % |
| 2 | TW | 11 | 100.9M $ | 18.26 % |
| 3 | HK | 17 | 65.3M $ | 11.83 % |
| 4 | CN | 21 | 57.2M $ | 10.36 % |
| 5 | BR | 16 | 53.2M $ | 9.64 % |
| 6 | IN | 20 | 42.8M $ | 7.75 % |
| 7 | ZA | 10 | 22.4M $ | 4.06 % |
| 8 | KY | 6 | 17.4M $ | 3.16 % |
| 9 | US | 7 | 12.2M $ | 2.21 % |
| 10 | MX | 3 | 11.1M $ | 2.01 % |
| 11 | ID | 3 | 9.1M $ | 1.64 % |
| 12 | TH | 2 | 6.5M $ | 1.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Inter & Co Inc | 225,814 | 1.7M $ | 0.31 % |
| 102 | Max Healthcare Institute Ltd | 160,647 | 1.7M $ | 0.30 % |
| 103 | Zabka Group SA | 261,778 | 1.7M $ | 0.30 % |
| 104 | WEG SA | 183,800 | 1.7M $ | 0.30 % |
| 105 | Guaranty Trust Holding Co PLC | 16,422,848 | 1.6M $ | 0.29 % |
| 106 | Kakao Corp | 49,763 | 1.6M $ | 0.29 % |
| 107 | Guangzhou Tinci Materials Technology Co Ltd | 180,000 | 1.6M $ | 0.29 % |
| 108 | Itau Unibanco Holding SA | 181,739 | 1.6M $ | 0.28 % |
| 109 | Impala Platinum Holdings Ltd | 112,652 | 1.6M $ | 0.28 % |
| 110 | Chailease Holding Co Ltd | 426,813 | 1.6M $ | 0.28 % |
| 111 | Gold Fields Ltd | 35,799 | 1.5M $ | 0.27 % |
| 112 | Aldar Properties PJSC | 718,989 | 1.5M $ | 0.27 % |
| 113 | GE Vernova T&D India Ltd | 32,140 | 1.5M $ | 0.27 % |
| 114 | Eicher Motors Ltd | 19,947 | 1.5M $ | 0.27 % |
| 115 | Masan Group Corp | 490,900 | 1.4M $ | 0.26 % |
| 116 | Galaxy Entertainment Group Ltd | 333,000 | 1.4M $ | 0.26 % |
| 117 | ICICI Bank Ltd | 105,029 | 1.4M $ | 0.25 % |
| 118 | JD Health International Inc | 235,200 | 1.4M $ | 0.25 % |
| 119 | Indian Oil Corp Ltd | 915,119 | 1.4M $ | 0.25 % |
| 120 | HDFC Bank Ltd | 53,450 | 1.4M $ | 0.24 % |
| 121 | Wanhua Chemical Group Co Ltd | 101,900 | 1.3M $ | 0.24 % |
| 122 | BIM Birlesik Magazalar AS | 79,924 | 1.3M $ | 0.24 % |
| 123 | Eve Energy Co Ltd | 119,000 | 1.3M $ | 0.23 % |
| 124 | ASMPT Ltd | 59,700 | 1.3M $ | 0.22 % |
| 125 | Zijin Mining Group Co Ltd | 268,000 | 1.2M $ | 0.22 % |
| 126 | Emirates NBD Bank PJSC | 157,184 | 1.2M $ | 0.22 % |
| 127 | Saudi Basic Industries Corp | 75,648 | 1.2M $ | 0.22 % |
| 128 | Bank Central Asia Tbk PT | 3,627,300 | 1.2M $ | 0.22 % |
| 129 | Ningbo Tuopu Group Co Ltd | 136,900 | 1.2M $ | 0.22 % |
| 130 | Melco Resorts & Entertainment Ltd | 211,530 | 1.2M $ | 0.22 % |
| 131 | Longfor Group Holdings Ltd | 1,176,500 | 1.2M $ | 0.22 % |
| 132 | Accton Technology Corp | 16,500 | 1.2M $ | 0.22 % |
| 133 | Kanzhun Ltd | 89,252 | 1.2M $ | 0.22 % |
| 134 | Kuaishou Technology | 214,007 | 1.2M $ | 0.21 % |
| 135 | SBI Life Insurance Co Ltd | 59,184 | 1.1M $ | 0.20 % |
| 136 | Ambev SA | 372,100 | 1.1M $ | 0.20 % |
| 137 | HOA PHAT GROUP JSC | 1,030,085 | 1.1M $ | 0.20 % |
| 138 | Lojas Renner SA | 386,540 | 1.1M $ | 0.19 % |
| 139 | Hankook Tire & Technology Co Ltd | 26,163 | 1.1M $ | 0.19 % |
| 140 | CG Power & Industrial Solutions Ltd | 120,857 | 1M $ | 0.19 % |
| 141 | Zijin Gold International Co Ltd | 52,320 | 1M $ | 0.19 % |
| 142 | Horizon Robotics | 1,096,800 | 1M $ | 0.19 % |
| 143 | GF Securities Co Ltd | 446,400 | 1M $ | 0.18 % |
| 144 | Credicorp Ltd | 3,079 | 998.1K $ | 0.18 % |
| 145 | Muyuan Foods Co Ltd | 175,100 | 926.9K $ | 0.17 % |
| 146 | Victory Giant Technology Huizhou Co Ltd | 18,700 | 913.9K $ | 0.16 % |
| 147 | Country Garden Services Holdings Co Ltd | 1,037,152 | 827.9K $ | 0.15 % |
| 148 | Halyk Savings Bank of Kazakhstan JSC | 23,126 | 791.6K $ | 0.14 % |
| 149 | Shanghai Putailai New Energy Technology Group Co Ltd | 131,400 | 700.5K $ | 0.13 % |
| 150 | Mahindra & Mahindra Ltd | 19,755 | 647.9K $ | 0.12 % |
| 151 | Techtronic Industries Co Ltd | 42,500 | 616.2K $ | 0.11 % |
| 152 | CONG TY CO PHAN CHUNG KHOAN VPS | 429,200 | 564.7K $ | 0.10 % |
| 153 | Alibaba Group Holding Ltd | 4,034 | 532K $ | 0.10 % |
| 154 | Muyuan Foods Co Ltd | 77,200 | 506.3K $ | 0.09 % |
| 155 | Clicks Group Ltd | 28,221 | 448K $ | 0.08 % |
| 156 | Grupo Financiero Galicia SA | 10,019 | 414.2K $ | 0.07 % |
| 157 | Banco Bradesco SA | 52,846 | 178.4K $ | 0.03 % |
| 158 | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | 950 | 38.7K $ | 0.01 % |