PACE International Equity Investments

Fund Profile

Fund profile

Tickers

PCIEX, PWGAX, PWIYX, PWITX

Fund manager

Pace Select Advisors Trust

Total assets

$943.80 mm

Liabilities

$246.79 mm

Net assets

$697.01 mm

Number of holdings

407.00

Top 200 of 407 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	73.84 mm	73.84 mm shares	10.59	Short-term investment vehicle	Long	USA
Novartis AG	12.06 mm	111.06 k shares	1.73	Common equity	Long	Switzerland
DBS Group Holdings Ltd.	10.77 mm	367.87 k shares	1.55	Common equity	Long	Singapore
Novo Nordisk AS	10.62 mm	95.47 k shares	1.52	Common equity	Long	Denmark
United Overseas Bank Ltd.	9.98 mm	409.90 k shares	1.43	Common equity	Long	Singapore
Shell PLC	9.01 mm	270.93 k shares	1.29	Common equity	Long	UK
Evonik Industries AG	8.48 mm	385.33 k shares	1.22	Common equity	Long	Germany
Lloyds Banking Group PLC	8.13 mm	11.80 mm shares	1.17	Common equity	Long	UK
Allianz SE	8.12 mm	25.80 k shares	1.17	Common equity	Long	Germany
Enel SpA	7.92 mm	1.04 mm shares	1.14	Common equity	Long	Italy
Imperial Brands PLC	7.90 mm	262.04 k shares	1.13	Common equity	Long	UK
Banco Santander SA	7.89 mm	1.62 mm shares	1.13	Common equity	Long	Spain
Fujitsu Ltd.	7.67 mm	393.20 k shares	1.10	Common equity	Long	Japan
Genmab AS	7.42 mm	33.15 k shares	1.06	Common equity	Long	Denmark
SSE PLC	7.39 mm	325.24 k shares	1.06	Common equity	Long	UK
GSK PLC	7.35 mm	409.11 k shares	1.05	Common equity	Long	UK
Sony Group Corp.	7.30 mm	407.50 k shares	1.05	Common equity	Long	Japan
Vinci SA	7.21 mm	64.57 k shares	1.03	Common equity	Long	France
CSU Constellation Software Inc	7.20 mm	2.39 k shares	1.03	Common equity	Long	Canada
FUJIFILM Holdings Corp.	7.14 mm	294.90 k shares	1.02	Common equity	Long	Japan
WCN Waste Connections, Inc.	7.08 mm	40.06 k shares	1.02	Common equity	Long	Canada
Adyen NV	6.94 mm	4.54 k shares	1.00	Common equity	Long	Netherlands
Snam SpA	6.89 mm	1.43 mm shares	0.99	Common equity	Long	Italy
Hitachi Ltd.	6.85 mm	265.30 k shares	0.98	Common equity	Long	Japan
Keyence Corp.	6.81 mm	14.84 k shares	0.98	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	6.69 mm	35.14 k shares	0.96	Common equity	Long	Taiwan
Sanofi SA	6.54 mm	61.90 k shares	0.94	Common equity	Long	France
KDDI Corp.	6.53 mm	207.50 k shares	0.94	Common equity	Long	Japan
Koninklijke Philips NV	6.43 mm	245.08 k shares	0.92	Common equity	Long	Netherlands
Kao Corp.	6.39 mm	143.20 k shares	0.92	Common equity	Long	Japan
Roche Holding AG	6.24 mm	20.13 k shares	0.90	Common equity	Long	Switzerland
SE Sea Limited	6.23 mm	66.22 k shares	0.89	Common equity	Long	Cayman Islands
Prosus NV	6.17 mm	146.46 k shares	0.89	Common equity	Long	Netherlands
AIA Group Ltd.	6.14 mm	776.20 k shares	0.88	Common equity	Long	Hong Kong
WPP PLC	6.11 mm	581.83 k shares	0.88	Common equity	Long	Jersey
Deutsche Post AG	6.09 mm	151.58 k shares	0.87	Common equity	Long	Germany
Intesa Sanpaolo SpA	5.93 mm	1.38 mm shares	0.85	Common equity	Long	Italy
Industria de Diseno Textil SA	5.87 mm	103.20 k shares	0.84	Common equity	Long	Spain
AstraZeneca PLC	5.84 mm	40.99 k shares	0.84	Common equity	Long	UK
State Street Institutional US Government Money Market Fund	5.78 mm	5.78 mm shares	0.83	Short-term investment vehicle	Long	USA
Bouygues SA	5.75 mm	179.55 k shares	0.82	Common equity	Long	France
NVO Novo Nordisk A/S	5.59 mm	49.92 k shares	0.80	Common equity	Long	Denmark
Secom Co. Ltd.	5.38 mm	149.60 k shares	0.77	Common equity	Long	Japan
Continental AG	5.33 mm	85.63 k shares	0.77	Common equity	Long	Germany
Nordea Bank Abp	5.30 mm	452.95 k shares	0.76	Common equity	Long	Finland
ABB Ltd.	5.29 mm	95.29 k shares	0.76	Common equity	Long	Switzerland
TEAM Atlassian Corporation	5.27 mm	27.95 k shares	0.76	Common equity	Long	USA
Recruit Holdings Co. Ltd.	5.20 mm	82.96 k shares	0.75	Common equity	Long	Japan
Safran SA	5.14 mm	22.75 k shares	0.74	Common equity	Long	France
DNB Bank ASA	5.10 mm	246.90 k shares	0.73	Common equity	Long	Norway
CK Hutchison Holdings Ltd.	4.92 mm	935.50 k shares	0.71	Common equity	Long	Cayman Islands
HDB HDFC Bank Limited	4.92 mm	78.08 k shares	0.71	Common equity	Long	India
FRFHF Fairfax Financial Holdings Limited	4.89 mm	3.94 k shares	0.70	Common equity	Long	Canada
Assa Abloy AB	4.87 mm	156.02 k shares	0.70	Common equity	Long	Sweden
Coloplast AS	4.85 mm	38.87 k shares	0.70	Common equity	Long	Denmark
Tata Consultancy Services Ltd.	4.85 mm	102.67 k shares	0.70	Common equity	Long	India
FANUC Corp.	4.81 mm	177.66 k shares	0.69	Common equity	Long	Japan
Vodafone Group PLC	4.77 mm	5.14 mm shares	0.68	Common equity	Long	UK
Singapore Telecommunications Ltd.	4.74 mm	2.00 mm shares	0.68	Common equity	Long	Singapore
Suzuki Motor Corp.	4.59 mm	452.30 k shares	0.66	Common equity	Long	Japan
BEPC Brookfield Renewable Corporation	4.50 mm	147.12 k shares	0.65	Common equity	Long	Canada
BEKE KE Holdings Inc.	4.47 mm	203.64 k shares	0.64	Common equity	Long	Cayman Islands
BGNE BeiGene, Ltd.	4.36 mm	21.51 k shares	0.63	Common equity	Long	Cayman Islands
ASML Holding NV	4.27 mm	6.35 k shares	0.61	Common equity	Long	Netherlands
Fast Retailing Co. Ltd.	4.27 mm	13.10 k shares	0.61	Common equity	Long	Japan
Zurich Insurance Group AG	4.13 mm	6.98 k shares	0.59	Common equity	Long	Switzerland
WH Group Ltd.	4.06 mm	5.21 mm shares	0.58	Common equity	Long	Cayman Islands
HSBC Holdings PLC	4.04 mm	440.43 k shares	0.58	Common equity	Long	UK
Computershare Ltd.	4.01 mm	230.75 k shares	0.57	Common equity	Long	Australia
Nestle SA	3.97 mm	42.03 k shares	0.57	Common equity	Long	Switzerland
Bank Leumi Le-Israel BM	3.95 mm	386.92 k shares	0.57	Common equity	Long	Israel
Bank Rakyat Indonesia Persero Tbk. PT	3.92 mm	12.82 mm shares	0.56	Common equity	Long	Indonesia
BP PLC	3.89 mm	801.71 k shares	0.56	Common equity	Long	UK
Toyota Industries Corp.	3.89 mm	54.80 k shares	0.56	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd.	3.85 mm	96.33 k shares	0.55	Common equity	Long	Hong Kong
Associated British Foods PLC	3.83 mm	133.64 k shares	0.55	Common equity	Long	UK
Honda Motor Co. Ltd.	3.81 mm	371.50 k shares	0.55	Common equity	Long	Japan
BAE Systems PLC	3.76 mm	233.01 k shares	0.54	Common equity	Long	UK
Nippon Telegraph & Telephone Corp.	3.65 mm	3.75 mm shares	0.52	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	3.61 mm	109.63 k shares	0.52	Common equity	Long	Netherlands
L'Oreal SA	3.60 mm	9.61 k shares	0.52	Common equity	Long	France
Kering SA	3.60 mm	14.44 k shares	0.52	Common equity	Long	France
Bank Hapoalim BM	3.58 mm	342.48 k shares	0.51	Common equity	Long	Israel
Jardine Matheson Holdings Ltd.	3.58 mm	92.90 k shares	0.51	Common equity	Long	Bermuda
UniCredit SpA	3.53 mm	79.74 k shares	0.51	Common equity	Long	Italy
Kingfisher PLC	3.51 mm	931.79 k shares	0.50	Common equity	Long	UK
Volvo AB	3.50 mm	134.72 k shares	0.50	Common equity	Long	Sweden
Minebea Mitsumi, Inc.	3.49 mm	192.70 k shares	0.50	Common equity	Long	Japan
SAP SE	3.49 mm	14.92 k shares	0.50	Common equity	Long	Germany
Sumitomo Mitsui Financial Group, Inc.	3.46 mm	160.50 k shares	0.50	Common equity	Long	Japan
ANDRITZ AG	3.45 mm	57.39 k shares	0.50	Common equity	Long	Austria
Northern Star Resources Ltd.	3.45 mm	295.31 k shares	0.49	Common equity	Long	Australia
Wartsila OYJ Abp	3.42 mm	179.47 k shares	0.49	Common equity	Long	Finland
Tokio Marine Holdings, Inc.	3.40 mm	92.70 k shares	0.49	Common equity	Long	Japan
FinecoBank Banca Fineco SpA	3.35 mm	209.81 k shares	0.48	Common equity	Long	Italy
Heidelberg Materials AG	3.32 mm	30.16 k shares	0.48	Common equity	Long	Germany
ASML Holding NV	3.22 mm	4.76 k shares	0.46	Common equity	Long	Netherlands
Coca-Cola HBC AG	3.18 mm	90.95 k shares	0.46	Common equity	Long	Switzerland
Atlas Copco AB	3.14 mm	190.59 k shares	0.45	Common equity	Long	Sweden
Aurizon Holdings Ltd.	3.09 mm	1.39 mm shares	0.44	Common equity	Long	Australia
Rio Tinto PLC	3.09 mm	47.71 k shares	0.44	Common equity	Long	UK
Temenos AG	3.08 mm	44.57 k shares	0.44	Common equity	Long	Switzerland
Vonovia SE	3.04 mm	92.81 k shares	0.44	Common equity	Long	Germany
Thales SA	3.04 mm	18.88 k shares	0.44	Common equity	Long	France
British American Tobacco PLC	2.99 mm	86.18 k shares	0.43	Common equity	Long	UK
Compass Group PLC	2.95 mm	91.12 k shares	0.42	Common equity	Long	UK
Panasonic Holdings Corp.	2.93 mm	359.40 k shares	0.42	Common equity	Long	Japan
Sandoz Group AG	2.91 mm	63.93 k shares	0.42	Common equity	Long	Switzerland
Swiss Prime Site AG	2.91 mm	26.84 k shares	0.42	Common equity	Long	Switzerland
Canon, Inc.	2.87 mm	87.10 k shares	0.41	Common equity	Long	Japan
Israel Discount Bank Ltd.	2.84 mm	481.43 k shares	0.41	Common equity	Long	Israel
Sumitomo Metal Mining Co. Ltd.	2.84 mm	100.40 k shares	0.41	Common equity	Long	Japan
Mitsubishi Electric Corp.	2.79 mm	177.50 k shares	0.40	Common equity	Long	Japan
WiseTech Global Ltd.	2.71 mm	34.84 k shares	0.39	Common equity	Long	Australia
Singapore Exchange Ltd.	2.70 mm	314.70 k shares	0.39	Common equity	Long	Singapore
Oversea-Chinese Banking Corp. Ltd.	2.66 mm	231.00 k shares	0.38	Common equity	Long	Singapore
Telenor ASA	2.62 mm	213.42 k shares	0.38	Common equity	Long	Norway
ASM International NV	2.58 mm	4.64 k shares	0.37	Common equity	Long	Netherlands
Tokyo Electron Ltd.	2.56 mm	16.60 k shares	0.37	Common equity	Long	Japan
BHP Group Ltd.	2.53 mm	90.16 k shares	0.36	Common equity	Long	Australia
Skandinaviska Enskilda Banken AB	2.45 mm	173.41 k shares	0.35	Common equity	Long	Sweden
Kyocera Corp.	2.41 mm	232.40 k shares	0.35	Common equity	Long	Japan
Credit Agricole SA	2.39 mm	156.05 k shares	0.34	Common equity	Long	France
RYAAY Ryanair Holdings plc	2.33 mm	52.55 k shares	0.33	Common equity	Long	Ireland
BABA Alibaba Group Holding Limited	2.31 mm	23.61 k shares	0.33	Common equity	Long	Cayman Islands
Dassault Systemes SE	2.31 mm	67.58 k shares	0.33	Common equity	Long	France
Mitsubishi UFJ Financial Group, Inc.	2.31 mm	215.10 k shares	0.33	Common equity	Long	Japan
Hermes International SCA	2.30 mm	1.02 k shares	0.33	Common equity	Long	France
Pernod Ricard SA	2.28 mm	18.38 k shares	0.33	Common equity	Long	France
Nitto Denko Corp.	2.27 mm	135.00 k shares	0.33	Common equity	Long	Japan
Unicharm Corp.	2.27 mm	70.20 k shares	0.33	Common equity	Long	Japan
LEG Immobilien SE	2.21 mm	23.40 k shares	0.32	Common equity	Long	Germany
Moncler SpA	2.17 mm	39.11 k shares	0.31	Common equity	Long	Italy
RELX PLC	2.16 mm	46.98 k shares	0.31	Common equity	Long	UK
Isuzu Motors Ltd.	2.13 mm	162.20 k shares	0.31	Common equity	Long	Japan
Eni SpA	2.12 mm	139.20 k shares	0.30	Common equity	Long	Italy
Makita Corp.	2.09 mm	62.90 k shares	0.30	Common equity	Long	Japan
Kawasaki Kisen Kaisha Ltd.	2.03 mm	145.40 k shares	0.29	Common equity	Long	Japan
Murata Manufacturing Co. Ltd.	2.03 mm	114.10 k shares	0.29	Common equity	Long	Japan
Endesa SA	2.00 mm	92.76 k shares	0.29	Common equity	Long	Spain
Sika AG	1.99 mm	7.13 k shares	0.28	Common equity	Long	Switzerland
United Utilities Group PLC	1.96 mm	148.77 k shares	0.28	Common equity	Long	UK
Yokogawa Electric Corp.	1.95 mm	86.30 k shares	0.28	Common equity	Long	Japan
Xero Ltd.	1.93 mm	19.64 k shares	0.28	Common equity	Long	New Zealand
Woolworths Group Ltd.	1.90 mm	96.43 k shares	0.27	Common equity	Long	Australia
Singapore Technologies Engineering Ltd.	1.88 mm	546.70 k shares	0.27	Common equity	Long	Singapore
Nippon Yusen KK	1.86 mm	55.00 k shares	0.27	Common equity	Long	Japan
Alfa Laval AB	1.80 mm	40.72 k shares	0.26	Common equity	Long	Sweden
SGS SA	1.79 mm	16.94 k shares	0.26	Common equity	Long	Switzerland
Trend Micro, Inc.	1.79 mm	33.70 k shares	0.26	Common equity	Long	Japan
Pan Pacific International Holdings Corp.	1.74 mm	69.20 k shares	0.25	Common equity	Long	Japan
Daito Trust Construction Co. Ltd.	1.73 mm	15.60 k shares	0.25	Common equity	Long	Japan
Nexon Co. Ltd.	1.72 mm	97.60 k shares	0.25	Common equity	Long	Japan
Konami Group Corp.	1.72 mm	18.50 k shares	0.25	Common equity	Long	Japan
Nemetschek SE	1.71 mm	15.81 k shares	0.25	Common equity	Long	Germany
Amadeus IT Group SA	1.69 mm	23.29 k shares	0.24	Common equity	Long	Spain
Hoya Corp.	1.62 mm	11.90 k shares	0.23	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd.	1.62 mm	496.50 k shares	0.23	Common equity	Long	Hong Kong
Norsk Hydro ASA	1.62 mm	262.47 k shares	0.23	Common equity	Long	Norway
Rational AG	1.61 mm	1.65 k shares	0.23	Common equity	Long	Germany
Hong Kong & China Gas Co. Ltd.	1.60 mm	2.06 mm shares	0.23	Common equity	Long	Hong Kong
Erste Group Bank AG	1.59 mm	28.20 k shares	0.23	Common equity	Long	Austria
Wuxi Biologics Cayman, Inc.	1.58 mm	753.79 k shares	0.23	Common equity	Long	Cayman Islands
Land Securities Group PLC	1.57 mm	202.32 k shares	0.23	Common equity	Long	UK
CAR Group Ltd.	1.56 mm	62.70 k shares	0.22	Common equity	Long	Australia
Shionogi & Co. Ltd.	1.53 mm	106.20 k shares	0.22	Common equity	Long	Japan
Talanx AG	1.52 mm	19.75 k shares	0.22	Common equity	Long	Germany
Persimmon PLC	1.52 mm	80.45 k shares	0.22	Common equity	Long	UK
Otsuka Corp.	1.50 mm	66.50 k shares	0.22	Common equity	Long	Japan
Lasertec Corp.	1.48 mm	9.60 k shares	0.21	Common equity	Long	Japan
Experian PLC	1.48 mm	30.44 k shares	0.21	Common equity	Long	Jersey
Daiichi Sankyo Co. Ltd.	1.47 mm	44.90 k shares	0.21	Common equity	Long	Japan
Hannover Rueck SE	1.47 mm	5.59 k shares	0.21	Common equity	Long	Germany
Ibiden Co. Ltd.	1.46 mm	44.70 k shares	0.21	Common equity	Long	Japan
MS&AD Insurance Group Holdings, Inc.	1.45 mm	64.00 k shares	0.21	Common equity	Long	Japan
Sagax AB	1.44 mm	60.07 k shares	0.21	Common equity	Long	Sweden
Wesfarmers Ltd.	1.44 mm	32.44 k shares	0.21	Common equity	Long	Australia
Recordati Industria Chimica e Farmaceutica SpA	1.43 mm	25.23 k shares	0.21	Common equity	Long	Italy
InterContinental Hotels Group PLC	1.42 mm	12.87 k shares	0.20	Common equity	Long	UK
SITC International Holdings Co. Ltd.	1.42 mm	501.00 k shares	0.20	Common equity	Long	Cayman Islands
ACS Actividades de Construccion y Servicios SA	1.37 mm	28.61 k shares	0.20	Common equity	Long	Spain
Vestas Wind Systems AS	1.37 mm	72.71 k shares	0.20	Common equity	Long	Denmark
Astellas Pharma, Inc.	1.34 mm	113.80 k shares	0.19	Common equity	Long	Japan
Japan Tobacco, Inc.	1.32 mm	47.00 k shares	0.19	Common equity	Long	Japan
Kongsberg Gruppen ASA	1.31 mm	12.62 k shares	0.19	Common equity	Long	Norway
Sumitomo Corp.	1.31 mm	61.50 k shares	0.19	Common equity	Long	Japan
Carlsberg AS	1.30 mm	11.83 k shares	0.19	Common equity	Long	Denmark
Brother Industries Ltd.	1.29 mm	64.90 k shares	0.18	Common equity	Long	Japan
DCC PLC	1.27 mm	20.06 k shares	0.18	Common equity	Long	Ireland
Ono Pharmaceutical Co. Ltd.	1.26 mm	99.80 k shares	0.18	Common equity	Long	Japan
Marubeni Corp.	1.26 mm	82.10 k shares	0.18	Common equity	Long	Japan
Covivio SA	1.22 mm	21.48 k shares	0.18	Common equity	Long	France
Dai-ichi Life Holdings, Inc.	1.21 mm	47.60 k shares	0.17	Common equity	Long	Japan
Asics Corp.	1.19 mm	66.80 k shares	0.17	Common equity	Long	Japan
Osaka Gas Co. Ltd.	1.19 mm	54.90 k shares	0.17	Common equity	Long	Japan
Inpex Corp.	1.18 mm	88.80 k shares	0.17	Common equity	Long	Japan
Teleperformance SE	1.18 mm	11.16 k shares	0.17	Common equity	Long	France
Fresenius Medical Care AG	1.17 mm	29.98 k shares	0.17	Common equity	Long	Germany
Toray Industries, Inc.	1.17 mm	212.40 k shares	0.17	Common equity	Long	Japan
Nintendo Co. Ltd.	1.15 mm	21.50 k shares	0.17	Common equity	Long	Japan