PACE International Emerging Markets Equity Investments

Fund Profile

Fund profile

Tickers

PCEMX, PWEAX, PWEYX, PWETX

Fund manager

Pace Select Advisors Trust

Total assets

$416.12 mm

Liabilities

$13.81 mm

Net assets

$402.31 mm

Number of holdings

168.00

168 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd.	17.52 mm	336.71 k shares	4.36	Common equity	Long	Cayman Islands
Taiwan Semiconductor Manufacturing Co. Ltd.	16.38 mm	509.48 k shares	4.07	Common equity	Long	Taiwan
TSM Taiwan Semiconductor Manufacturing Company Limited	11.15 mm	58.50 k shares	2.77	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	10.19 mm	237.43 k shares	2.53	Common equity	Long	Korea, Republic of
SK Hynix, Inc.	7.38 mm	54.63 k shares	1.83	Common equity	Long	Korea, Republic of
State Street Navigator Securities Lending Government Money Market Portfolio	6.86 mm	6.86 mm shares	1.70	Short-term investment vehicle	Long	USA
Alibaba Group Holding Ltd.	6.41 mm	526.94 k shares	1.59	Common equity	Long	Cayman Islands
MediaTek, Inc.	6.26 mm	155.47 k shares	1.56	Common equity	Long	Taiwan
Trip.com Group Ltd.	6.07 mm	94.25 k shares	1.51	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	6.07 mm	2.98 k shares	1.51	Common equity	Long	USA
Gree Electric Appliances, Inc. of Zhuhai	5.74 mm	938.20 k shares	1.43	Common equity	Long	China
MTN Group Ltd.	5.34 mm	1.08 mm shares	1.33	Common equity	Long	South Africa
KB Financial Group, Inc.	5.33 mm	81.48 k shares	1.33	Common equity	Long	Korea, Republic of
Credicorp Ltd.	5.31 mm	28.82 k shares	1.32	Common equity	Long	Bermuda
Meituan	5.05 mm	215.30 k shares	1.26	Common equity	Long	Cayman Islands
ICICI Bank Ltd.	4.85 mm	315.78 k shares	1.21	Common equity	Long	India
Ping An Insurance Group Co. of China Ltd.	4.57 mm	582.00 k shares	1.14	Common equity	Long	China
HDFC Bank Ltd.	4.37 mm	211.88 k shares	1.09	Common equity	Long	India
Contemporary Amperex Technology Co. Ltd.	4.34 mm	125.62 k shares	1.08	Common equity	Long	China
China Overseas Land & Investment Ltd.	4.25 mm	2.23 mm shares	1.06	Common equity	Long	Hong Kong
State Street Institutional US Government Money Market Fund	4.22 mm	4.22 mm shares	1.05	Short-term investment vehicle	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	4.19 mm	311.52 k shares	1.04	Common equity	Long	Brazil
Trip.com Group Ltd.	4.10 mm	63.69 k shares	1.02	Common equity	Long	Cayman Islands
Kotak Mahindra Bank Ltd.	4.05 mm	196.81 k shares	1.01	Common equity	Long	India
Yageo Corp.	3.97 mm	227.75 k shares	0.99	Common equity	Long	Taiwan
Bank Central Asia Tbk. PT	3.93 mm	6.02 mm shares	0.98	Common equity	Long	Indonesia
Ping An Insurance Group Co. of China Ltd.	3.88 mm	626.00 k shares	0.96	Common equity	Long	China
WEG SA	3.77 mm	402.60 k shares	0.94	Common equity	Long	Brazil
InterGlobe Aviation Ltd.	3.69 mm	76.59 k shares	0.92	Common equity	Long	India
Ivanhoe Mines Ltd.	3.61 mm	273.34 k shares	0.90	Common equity	Long	Canada
Longfor Group Holdings Ltd.	3.50 mm	2.16 mm shares	0.87	Common equity	Long	Cayman Islands
WH Group Ltd.	3.50 mm	4.49 mm shares	0.87	Common equity	Long	Cayman Islands
Naspers Ltd.	3.34 mm	14.23 k shares	0.83	Common equity	Long	South Africa
Raia Drogasil SA	3.34 mm	793.34 k shares	0.83	Common equity	Long	Brazil
Capitec Bank Holdings Ltd.	3.27 mm	18.20 k shares	0.81	Common equity	Long	South Africa
Kuaishou Technology	3.23 mm	547.41 k shares	0.80	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd.	3.16 mm	66.92 k shares	0.78	Common equity	Long	India
Saudi Arabian Oil Co.	2.92 mm	405.70 k shares	0.72	Common equity	Long	Saudi Arabia
Bank Mandiri Persero Tbk. PT	2.91 mm	6.82 mm shares	0.72	Common equity	Long	Indonesia
Wal-Mart de Mexico SAB de CV	2.88 mm	1.05 mm shares	0.72	Common equity	Long	Mexico
AIA Group Ltd.	2.86 mm	361.40 k shares	0.71	Common equity	Long	Hong Kong
Delta Electronics, Inc.	2.85 mm	226.00 k shares	0.71	Common equity	Long	Taiwan
BBD Banco Bradesco S.A.	2.83 mm	1.15 mm shares	0.70	Common equity	Long	Brazil
HDB HDFC Bank Limited	2.77 mm	43.98 k shares	0.69	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	2.76 mm	456.22 k shares	0.69	Common equity	Long	Brazil
Beijing New Building Materials PLC	2.75 mm	628.40 k shares	0.68	Common equity	Long	China
Tongwei Co. Ltd.	2.72 mm	628.70 k shares	0.68	Common equity	Long	China
Sands China Ltd.	2.72 mm	1.07 mm shares	0.68	Common equity	Long	Cayman Islands
Banco BTG Pactual SA	2.64 mm	468.90 k shares	0.66	Common equity	Long	Brazil
LVS Las Vegas Sands Corp.	2.60 mm	50.11 k shares	0.65	Common equity	Long	USA
Kasikornbank PCL	2.60 mm	598.30 k shares	0.65	Common equity	Long	Thailand
Fuyao Glass Industry Group Co. Ltd.	2.50 mm	312.40 k shares	0.62	Common equity	Long	China
GFI Gold Fields Limited	2.50 mm	151.43 k shares	0.62	Common equity	Long	South Africa
SCB X PCL	2.47 mm	733.10 k shares	0.61	Common equity	Long	Thailand
Hana Financial Group, Inc.	2.46 mm	56.75 k shares	0.61	Common equity	Long	Korea, Republic of
Unimicron Technology Corp.	2.44 mm	484.00 k shares	0.61	Common equity	Long	Taiwan
CP ALL PCL	2.41 mm	1.28 mm shares	0.60	Common equity	Long	Thailand
Hengli Petrochemical Co. Ltd.	2.33 mm	1.21 mm shares	0.58	Common equity	Long	China
Zabka Group SA	2.33 mm	433.99 k shares	0.58	Common equity	Long	Luxembourg
OTP Bank Nyrt	2.31 mm	46.39 k shares	0.57	Common equity	Long	Hungary
Chroma ATE, Inc.	2.31 mm	178.00 k shares	0.57	Common equity	Long	Taiwan
Zijin Mining Group Co. Ltd.	2.22 mm	1.04 mm shares	0.55	Common equity	Long	China
Polycab India Ltd.	2.22 mm	28.76 k shares	0.55	Common equity	Long	India
Banco do Brasil SA	2.19 mm	481.40 k shares	0.55	Common equity	Long	Brazil
China Jushi Co. Ltd.	2.19 mm	1.38 mm shares	0.54	Common equity	Long	China
Galaxy Entertainment Group Ltd.	2.18 mm	491.00 k shares	0.54	Common equity	Long	Hong Kong
FirstRand Ltd.	2.17 mm	496.54 k shares	0.54	Common equity	Long	South Africa
Voltronic Power Technology Corp.	2.13 mm	32.00 k shares	0.53	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk. PT	2.12 mm	6.95 mm shares	0.53	Common equity	Long	Indonesia
Grupo Financiero Banorte SAB de CV	2.10 mm	301.90 k shares	0.52	Common equity	Long	Mexico
SE Sea Limited	2.10 mm	22.34 k shares	0.52	Common equity	Long	Cayman Islands
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.	2.06 mm	1.00 mm shares	0.51	Common equity	Long	China
Pidilite Industries Ltd.	2.06 mm	54.98 k shares	0.51	Common equity	Long	India
BYD Co. Ltd.	2.04 mm	49.40 k shares	0.51	Common equity	Long	China
Absa Group Ltd.	2.03 mm	212.58 k shares	0.51	Common equity	Long	South Africa
Sunny Optical Technology Group Co. Ltd.	1.98 mm	303.77 k shares	0.49	Common equity	Long	Cayman Islands
Chailease Holding Co. Ltd.	1.98 mm	418.45 k shares	0.49	Common equity	Long	Cayman Islands
Hyundai Mobis Co. Ltd.	1.94 mm	10.74 k shares	0.48	Common equity	Long	Korea, Republic of
China Resources Land Ltd.	1.93 mm	580.55 k shares	0.48	Common equity	Long	Cayman Islands
ANTA Sports Products Ltd.	1.92 mm	179.60 k shares	0.48	Common equity	Long	Cayman Islands
Li Auto, Inc.	1.89 mm	136.55 k shares	0.47	Common equity	Long	Cayman Islands
Accton Technology Corp.	1.84 mm	107.00 k shares	0.46	Common equity	Long	Taiwan
Axis Bank Ltd.	1.83 mm	133.03 k shares	0.46	Common equity	Long	India
Clicks Group Ltd.	1.81 mm	84.83 k shares	0.45	Common equity	Long	South Africa
FM First Quantum Minerals Ltd	1.80 mm	139.53 k shares	0.45	Common equity	Long	Canada
LI Li Auto Inc.	1.80 mm	71.96 k shares	0.45	Common equity	Long	Cayman Islands
Infosys Ltd.	1.80 mm	86.10 k shares	0.45	Common equity	Long	India
China International Capital Corp. Ltd.	1.80 mm	990.18 k shares	0.45	Common equity	Long	China
Mahindra & Mahindra Ltd.	1.80 mm	55.35 k shares	0.45	Common equity	Long	India
Bangkok Dusit Medical Services PCL	1.79 mm	2.19 mm shares	0.44	Common equity	Long	Thailand
BIM Birlesik Magazalar AS	1.76 mm	129.42 k shares	0.44	Common equity	Long	Turkey
Britannia Industries Ltd.	1.76 mm	25.86 k shares	0.44	Common equity	Long	India
NARI Technology Co. Ltd.	1.73 mm	475.00 k shares	0.43	Common equity	Long	China
Lotes Co. Ltd.	1.73 mm	33.00 k shares	0.43	Common equity	Long	Taiwan
Macrotech Developers Ltd.	1.72 mm	120.11 k shares	0.43	Common equity	Long	India
MLCO Melco Resorts & Entertainment Limited	1.72 mm	255.55 k shares	0.43	Common equity	Long	Cayman Islands
ASPEED Technology, Inc.	1.70 mm	13.00 k shares	0.42	Common equity	Long	Taiwan
Li Ning Co. Ltd.	1.64 mm	806.00 k shares	0.41	Common equity	Long	Cayman Islands
Hoa Phat Group JSC	1.62 mm	1.52 mm shares	0.40	Common equity	Long	Viet Nam
BABA Alibaba Group Holding Limited	1.61 mm	16.45 k shares	0.40	Common equity	Long	Cayman Islands
Aldar Properties PJSC	1.60 mm	771.19 k shares	0.40	Common equity	Long	United Arab Emirates
PICC Property & Casualty Co. Ltd.	1.54 mm	1.01 mm shares	0.38	Common equity	Long	China
Huaming Power Equipment Co. Ltd.	1.51 mm	627.87 k shares	0.38	Common equity	Long	China
Alchip Technologies Ltd.	1.46 mm	23.00 k shares	0.36	Common equity	Long	Cayman Islands
Globant SA	1.44 mm	6.88 k shares	0.36	Common equity	Long	Luxembourg
SITC International Holdings Co. Ltd.	1.44 mm	508.13 k shares	0.36	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	1.43 mm	11.89 k shares	0.36	Common equity	Long	Cayman Islands
China Hongqiao Group Ltd.	1.40 mm	871.00 k shares	0.35	Common equity	Long	Cayman Islands
Reliance Industries Ltd.	1.39 mm	88.05 k shares	0.35	Common equity	Long	India
Reliance Industries Ltd.	1.39 mm	88.05 k shares	0.35	Common equity	Long	India
MakeMyTrip Ltd.	1.37 mm	13.52 k shares	0.34	Common equity	Long	Mauritius
TME Tencent Music Entertainment Group	1.37 mm	123.20 k shares	0.34	Common equity	Long	Cayman Islands
Advantech Co. Ltd.	1.34 mm	134.00 k shares	0.33	Common equity	Long	Taiwan
DB Insurance Co. Ltd.	1.33 mm	16.78 k shares	0.33	Common equity	Long	Korea, Republic of
Nestle India Ltd.	1.32 mm	48.95 k shares	0.33	Common equity	Long	India
Hindalco Industries Ltd.	1.28 mm	156.98 k shares	0.32	Common equity	Long	India
CX CEMEX, S.A.B. de C.V.	1.25 mm	239.86 k shares	0.31	Common equity	Long	Mexico
Kia Corp.	1.22 mm	18.31 k shares	0.30	Common equity	Long	Korea, Republic of
Piraeus Financial Holdings SA	1.20 mm	319.99 k shares	0.30	Common equity	Long	Greece
National Bank of Greece SA	1.18 mm	151.08 k shares	0.29	Common equity	Long	Greece
Vale SA	1.17 mm	108.80 k shares	0.29	Common equity	Long	Brazil
Sino Biopharmaceutical Ltd.	1.16 mm	2.56 mm shares	0.29	Common equity	Long	Cayman Islands
Central Pattana PCL	1.16 mm	623.00 k shares	0.29	Common equity	Long	Thailand
Lojas Renner SA	1.13 mm	351.40 k shares	0.28	Common equity	Long	Brazil
Budweiser Brewing Co. APAC Ltd.	1.13 mm	1.08 mm shares	0.28	Common equity	Long	Cayman Islands
Anglogold Ashanti PLC	1.13 mm	40.53 k shares	0.28	Common equity	Long	UK
YPF YPF Sociedad Anónima	1.12 mm	45.54 k shares	0.28	Common equity	Long	Argentina
Zhen Ding Technology Holding Ltd.	1.10 mm	312.00 k shares	0.27	Common equity	Long	Cayman Islands
Airtac International Group	1.09 mm	39.00 k shares	0.27	Common equity	Long	Cayman Islands
Foxconn Industrial Internet Co. Ltd.	1.08 mm	318.20 k shares	0.27	Common equity	Long	China
Sinbon Electronics Co. Ltd.	1.07 mm	129.00 k shares	0.27	Common equity	Long	Taiwan
Amorepacific Corp.	1.04 mm	12.33 k shares	0.26	Common equity	Long	Korea, Republic of
Country Garden Services Holdings Co. Ltd.	1.04 mm	1.37 mm shares	0.26	Common equity	Long	Cayman Islands
Itau Unibanco Holding SA	1.03 mm	170.80 k shares	0.26	Preferred equity	Long	Brazil
BZ Kanzhun Limited	1.01 mm	69.35 k shares	0.25	Common equity	Long	Cayman Islands
Proya Cosmetics Co. Ltd.	998.45 k	74.20 k shares	0.25	Common equity	Long	China
Haci Omer Sabanci Holding AS	996.16 k	410.01 k shares	0.25	Common equity	Long	Turkey
Grupo Aeroportuario del Pacifico SAB de CV	956.86 k	55.18 k shares	0.24	Common equity	Long	Mexico
Akbank TAS	949.14 k	642.74 k shares	0.24	Common equity	Long	Turkey
Rede D'Or Sao Luiz SA	940.59 k	185.20 k shares	0.23	Common equity	Long	Brazil
WONIK IPS Co. Ltd.	932.43 k	46.20 k shares	0.23	Common equity	Long	Korea, Republic of
Sendas Distribuidora SA	930.14 k	717.90 k shares	0.23	Common equity	Long	Brazil
Atacadao SA	910.58 k	702.80 k shares	0.23	Common equity	Long	Brazil
China Merchants Shekou Industrial Zone Holdings Co. Ltd.	900.10 k	567.30 k shares	0.22	Common equity	Long	China
TOTVS SA	897.64 k	173.90 k shares	0.22	Common equity	Long	Brazil
Midea Group Co. Ltd.	882.22 k	87.90 k shares	0.22	Common equity	Long	China
Banco Bradesco SA	878.04 k	398.42 k shares	0.22	Common equity	Long	Brazil
Shinhan Financial Group Co. Ltd.	859.87 k	23.13 k shares	0.21	Common equity	Long	Korea, Republic of
GGAL Grupo Financiero Galicia S.A.	839.20 k	15.92 k shares	0.21	Common equity	Long	Argentina
Bharat Forge Ltd.	832.56 k	49.65 k shares	0.21	Common equity	Long	India
ZTO ZTO Express (Cayman) Inc.	788.65 k	34.13 k shares	0.20	Common equity	Long	Cayman Islands
LG Energy Solution Ltd.	719.03 k	2.44 k shares	0.18	Common equity	Long	Korea, Republic of
Impala Platinum Holdings Ltd.	700.31 k	107.03 k shares	0.17	Common equity	Long	South Africa
Manappuram Finance Ltd.	658.89 k	352.78 k shares	0.16	Common equity	Long	India
Cyrela Brazil Realty SA Empreendimentos e Participacoes	575.38 k	153.00 k shares	0.14	Common equity	Long	Brazil
State Street Institutional U.S. Government Money Market Fund	574.29 k	574.29 k shares	0.14	Short-term investment vehicle	Long	USA
DLF Ltd.	507.53 k	52.05 k shares	0.13	Common equity	Long	India
GMR Airports Infrastructure Ltd.	473.29 k	501.73 k shares	0.12	Common equity	Long	India
Ambev SA	467.91 k	214.00 k shares	0.12	Common equity	Long	Brazil
Vincom Retail JSC	409.62 k	580.12 k shares	0.10	Common equity	Long	Viet Nam
KOS Kosmos Energy Ltd.	399.58 k	106.27 k shares	0.10	Common equity	Long	USA
Hyundai Motor Co.	357.40 k	2.29 k shares	0.09	Common equity	Long	Korea, Republic of
360 ONE WAM Ltd.	333.38 k	25.71 k shares	0.08	Common equity	Long	India
FUTU Futu Holdings Limited	175.16 k	1.84 k shares	0.04	Common equity	Long	Cayman Islands
Standard Bank Group Ltd.	100.86 k	7.36 k shares	0.03	Common equity	Long	South Africa
ZTO Express Cayman, Inc.	65.88 k	2.85 k shares	0.02	Common equity	Long	Cayman Islands
Alrosa PJSC	0	215.38 k shares	0.00	Common equity	Long	Russian Federation
Rosneft Oil Co. PJSC	0	126.43 k shares	0.00	Common equity	Long	Russian Federation