Titelia

Holdings of PACE International Equity Investments

PACE SELECT ADVISORS TRUST · 279 declared positions · as of Apr 30, 2026

Original filing · Net assets 736.4M $ · Ten largest lines: 13.4 % of the equity sleeve

Sector breakdown

  • Financials 6.3 %
  • Industrials 4.6 %
  • Health care 4.5 %
  • Technology 3.5 %
  • Consumer staples 2.5 %
  • Energy 2.0 %
  • Communication 1.7 %
  • Consumer discretionary 0.7 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Unattributed 73.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 31.4 %
  • JPY 23.4 %
  • GBP 14.3 %
  • USD 7.4 %
  • CHF 5.9 %
  • AUD 3.8 %
  • SGD 3.8 %
  • HKD 3.5 %
  • DKK 2.0 %
  • ILS 1.6 %
  • SEK 1.4 %
  • NOK 1.0 %
  • CAD 0.5 %
  • NZD 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 23.4 %
  • GB 14.2 %
  • FR 9.1 %
  • DE 6.2 %
  • CH 5.9 %
  • NL 5.7 %
  • IT 4.6 %
  • AU 3.8 %
  • SG 3.8 %
  • ES 3.6 %
  • HK 3.2 %
  • US 2.8 %
  • Other countries 13.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP73192.6M $23.40 %
GB32116.7M $14.17 %
FR2474.9M $9.10 %
DE2050.7M $6.16 %
CH1348.7M $5.91 %
NL1346.8M $5.69 %
IT1037.9M $4.61 %
AU1431.7M $3.84 %
SG831M $3.76 %
ES1029.6M $3.60 %
HK926.4M $3.21 %
US623.3M $2.83 %

Positions

CompanySharesValueWeight
Nestle SA 149,68915.2M $2.06 %
DBS Group Holdings Ltd 265,25512.2M $1.66 %
Deutsche Post AG 187,85511.1M $1.51 %
Safran SA 34,10111M $1.49 %
Banco Santander SA 883,58410.8M $1.46 %
Lloyds Banking Group PLC 7,616,97310.4M $1.41 %
ASML Holding NV 7,08110.2M $1.39 %
Shell PLC 220,31810M $1.36 %
Panasonic Holdings Corp. 479,6009.8M $1.33 %
Sanofi SA 103,6279.7M $1.32 %
Enel SpA 812,8769.5M $1.29 %
Taiwan Semiconductor Manufacturing Co Ltd 23,1339.2M $1.24 %
Sony Group Corp 447,6009M $1.22 %
United Overseas Bank Ltd 311,2988.9M $1.20 %
ABB Ltd 85,9738.7M $1.18 %
Vinci SA 55,3238.4M $1.14 %
Mitsubishi Electric Corp 206,9008.3M $1.13 %
Allianz SE 17,8288.1M $1.11 %
HSBC Holdings PLC 440,4298.1M $1.10 %
AIA Group Ltd 715,2887.9M $1.07 %
Recruit Holdings Co Ltd 164,9607.6M $1.04 %
Keyence Corp 16,6187.6M $1.04 %
CK Hutchison Holdings Ltd 894,0007.5M $1.01 %
AstraZeneca PLC 38,8137.4M $1.00 %
GSK PLC 278,5827.3M $0.99 %
Roche Holding AG 17,2597M $0.96 %
Waste Connections Inc 40,6736.7M $0.91 %
ASML Holding NV 4,6506.7M $0.91 %
Otsuka Holdings Co Ltd 91,4006.7M $0.90 %
Snam SpA 841,0966.6M $0.90 %
FANUC Corp 146,5376.5M $0.88 %
London Stock Exchange Group PLC 49,2066.4M $0.87 %
FUJIFILM Holdings Corp 341,5006.3M $0.85 %
Prosus NV 127,1266.2M $0.84 %
Merck KGaA 47,0236.1M $0.83 %
Nordea Bank Abp 321,5346M $0.82 %
Genmab A/S 22,5726M $0.81 %
Canadian Pacific Kansas City Ltd 68,3225.9M $0.81 %
Galderma Group AG 28,1325.9M $0.80 %
BNP Paribas SA 55,1605.8M $0.79 %
KDDI Corp 351,8005.8M $0.78 %
UniCredit SpA 72,2995.6M $0.76 %
Bouygues SA 93,2415.5M $0.75 %
Pernod Ricard SA 73,6475.5M $0.74 %
Brookfield Renewable Corp 150,9285.5M $0.74 %
Fortescue Ltd 378,7375.5M $0.74 %
Associated British Foods PLC 217,1735.4M $0.73 %
BP PLC 672,6445.3M $0.72 %
British American Tobacco PLC 90,1825.3M $0.72 %
Centrica PLC 1,779,5225.2M $0.71 %
Norsk Hydro ASA 469,2045.2M $0.71 %
UPM-Kymmene Oyj 171,4315.1M $0.70 %
Airbus SE 24,3705M $0.68 %
BEONE MEDICINES LTD 16,8885M $0.68 %
Deutsche Telekom AG 154,1525M $0.68 %
Capgemini SE 40,9215M $0.68 %
Sea Ltd 58,5555M $0.67 %
FinecoBank Banca Fineco SpA 198,0954.9M $0.67 %
TDK Corp 262,4004.8M $0.65 %
Hitachi Ltd 150,8004.8M $0.65 %
Adyen NV 4,2354.8M $0.65 %
Cellnex Telecom SA 137,3184.6M $0.63 %
Assa Abloy AB 119,6104.6M $0.63 %
SSE PLC 127,3494.6M $0.62 %
Evonik Industries AG 217,8754.5M $0.61 %
Aurizon Holdings Ltd 1,472,7684.4M $0.60 %
Chugai Pharmaceutical Co Ltd 82,8004.4M $0.60 %
Bank Hapoalim BM 163,2064.4M $0.59 %
Advantest Corp 23,4004.4M $0.59 %
Koninklijke Ahold Delhaize NV 92,6184.3M $0.59 %
Israel Discount Bank Ltd 385,0424.3M $0.58 %
Intesa Sanpaolo SpA 626,3234.3M $0.58 %
Fujitsu Ltd 212,0004.3M $0.58 %
Banco Bilbao Vizcaya Argentaria SA 192,5654.3M $0.58 %
Constellation Software Inc/Canada 2,3334.2M $0.58 %
Novartis AG 28,5554.2M $0.57 %
MINEBEA MITSUMI Inc 208,6004.2M $0.57 %
Koninklijke Philips NV 156,4424.1M $0.56 %
Carrefour SA 205,9574.1M $0.56 %
Temenos AG 43,0134.1M $0.55 %
Shin-Etsu Chemical Co Ltd 88,2004.1M $0.55 %
Mitsui Fudosan Co Ltd 364,5004M $0.54 %
NatWest Group PLC 488,2903.9M $0.53 %
Ryanair Holdings PLC 70,8503.9M $0.53 %
Vestas Wind Systems A/S 125,3453.9M $0.52 %
Neste Oyj 110,3763.8M $0.52 %
Kansai Electric Power Co Inc/The 237,3003.8M $0.52 %
ANDRITZ AG 44,2183.8M $0.51 %
Sompo Holdings Inc 100,0003.7M $0.51 %
BHP Group Ltd 90,2413.6M $0.49 %
Rolls-Royce Holdings PLC 218,0603.5M $0.48 %
Sumitomo Mitsui Financial Group Inc 98,6003.5M $0.47 %
Secom Co Ltd 94,9003.5M $0.47 %
Bank Leumi Le-Israel BM 135,9723.4M $0.47 %
Vodafone Group PLC 2,154,9453.4M $0.47 %
CSL Ltd 37,3793.4M $0.46 %
Wuxi Biologics Cayman Inc 785,6903.4M $0.46 %
KE Holdings Inc 193,0863.3M $0.45 %
Infineon Technologies AG 49,0903.3M $0.45 %
Coloplast A/S 53,1683.3M $0.45 %
Obayashi Corp. 137,1003.2M $0.44 %
BAE Systems PLC 114,5633.2M $0.43 %
Jardine Matheson Holdings Ltd 45,7003.1M $0.42 %
Daikin Industries Ltd 22,0003.1M $0.42 %
3i Group PLC 89,2103.1M $0.42 %
United Utilities Group PLC 156,3503.1M $0.42 %
South32 Ltd 1,044,8273.1M $0.42 %
Komatsu Ltd 72,1003.1M $0.42 %
Oversea-Chinese Banking Corp Ltd 178,0003.1M $0.42 %
Shimizu Corp. 157,5003M $0.41 %
Iberdrola SA 128,9593M $0.41 %
Woolworths Group Ltd 120,2483M $0.41 %
ASM International NV 3,0193M $0.40 %
Renesas Electronics Corp 145,7002.9M $0.40 %
Eni SpA 103,8692.9M $0.40 %
Alibaba Group Holding Ltd 22,2252.9M $0.40 %
Rio Tinto PLC 28,7872.9M $0.39 %
Computershare Ltd 131,2152.9M $0.39 %
Talanx AG 21,8712.9M $0.39 %
BOC Hong Kong Holdings Ltd 477,0002.7M $0.37 %
Lululemon Athletica Inc 19,6732.7M $0.37 %
Coles Group Ltd 165,7802.6M $0.36 %
Mitsubishi Heavy Industries Ltd 87,0002.6M $0.35 %
Suzuki Motor Corp 230,0342.6M $0.35 %
Haleon PLC 550,9812.5M $0.35 %
Volvo AB 71,9622.5M $0.34 %
Swedish Orphan Biovitrum AB 53,2132.5M $0.34 %
Daiichi Sankyo Co Ltd 153,4002.5M $0.34 %
BE Semiconductor Industries NV 8,4842.5M $0.34 %
Disco Corp 5,1002.4M $0.33 %
EXOR NV 29,9902.4M $0.32 %
Wilmar International Ltd 823,8002.3M $0.32 %
WPP PLC 642,8392.3M $0.32 %
Nitto Denko Corp 120,2002.3M $0.31 %
Konami Group Corp 18,9002.3M $0.31 %
NEC Corp 85,2002.3M $0.31 %
ENEOS Holdings Inc 269,5002.3M $0.31 %
Telenor ASA 136,4332.2M $0.31 %
Singapore Exchange Ltd 130,9002.2M $0.30 %
Murata Manufacturing Co Ltd 65,0002.2M $0.29 %
Tokyo Electron Ltd 7,3002.2M $0.29 %
HKT Trust & HKT Ltd 1,259,0002M $0.28 %
Makita Corp 53,7002M $0.27 %
Coca-Cola HBC AG 33,5842M $0.27 %
SITC International Holdings Co Ltd 451,0001.9M $0.26 %
Kao Corp. 50,5001.9M $0.26 %
Eiffage SA 11,5371.9M $0.25 %
Asics Corp 63,8001.8M $0.25 %
Nintendo Co Ltd 36,7001.8M $0.24 %
Endesa SA 39,7011.8M $0.24 %
Industria de Diseno Textil SA 29,5861.8M $0.24 %
Marks & Spencer Group PLC 389,0231.8M $0.24 %
Airtel Africa PLC 357,8221.7M $0.23 %
Hannover Rueck SE 5,5901.7M $0.23 %
Siemens Energy AG 7,9341.7M $0.23 %
Idemitsu Kosan Co Ltd 195,9001.7M $0.23 %
Kering SA 6,0751.7M $0.23 %
Universal Music Group NV 78,8441.7M $0.22 %
MS&AD Insurance Group Holdings Inc 64,0001.6M $0.22 %
Honda Motor Co Ltd 200,9001.6M $0.22 %
Anglo American PLC 32,7351.6M $0.22 %
Mitsubishi UFJ Financial Group Inc 88,0001.6M $0.21 %
Acciona SA 5,3971.6M $0.21 %
Cie Financiere Richemont SA 7,7911.5M $0.20 %
Recordati Industria Chimica e Farmaceutica SpA 25,2281.5M $0.20 %
Renault SA 41,4731.5M $0.20 %
Sumitomo Mitsui Trust Group Inc 43,2001.4M $0.20 %
SoftBank Group Corp 42,0001.4M $0.19 %
Leonardo SpA 22,8851.4M $0.19 %
Yangzijiang Shipbuilding Holdings Ltd 416,4001.4M $0.19 %
Halma PLC 23,1711.4M $0.19 %
EDP Renovaveis SA 83,1991.4M $0.19 %
LVMH Moet Hennessy Louis Vuitton SE 2,6021.4M $0.19 %
Pandora A/S 17,7831.4M $0.18 %
Air Liquide SA 6,2201.3M $0.18 %
MTU Aero Engines AG 3,7221.3M $0.17 %
Techtronic Industries Co Ltd 88,0001.3M $0.17 %
Macquarie Group Ltd 7,1381.2M $0.17 %
Ajinomoto Co Inc 37,0001.2M $0.16 %
UCB SA 4,3311.2M $0.16 %
TotalEnergies SE 12,4971.2M $0.16 %
Kyocera Corp 65,5001.1M $0.15 %
Novo Nordisk A/S 25,8111.1M $0.15 %
Telefonaktiebolaget LM Ericsson 90,7911.1M $0.15 %
Verbund AG 14,1471.1M $0.14 %
Inpex Corp 40,9001.1M $0.14 %
Grifols SA 99,9001.1M $0.14 %
Hermes International SCA 5411M $0.14 %
ASX Ltd 23,6091M $0.14 %
Spotify Technology SA 2,3061M $0.14 %
Argenx SE 1,3011M $0.14 %
Asahi Kasei Corp 99,900983K $0.13 %
Seibu Holdings Inc 41,600979K $0.13 %
Sumitomo Electric Industries Ltd. 14,800974.3K $0.13 %
ANA Holdings Inc 57,400953.9K $0.13 %
Entain PLC 127,163938.6K $0.13 %
Japan Tobacco Inc 25,000931.4K $0.13 %
Zalando SE 37,668930.4K $0.13 %
Japan Post Bank Co Ltd 53,700921.5K $0.13 %
Kioxia Holdings Corp. 3,800919.4K $0.12 %
Barclays PLC 154,427907.7K $0.12 %
Imperial Brands PLC 23,849906.1K $0.12 %
Klepierre SA 22,138896.9K $0.12 %
Isuzu Motors Ltd 64,600890.1K $0.12 %
AXA SA 18,299882.1K $0.12 %
Daimler Truck Holding AG 16,925853.7K $0.12 %
Thales SA 3,101852K $0.12 %
National Grid PLC 46,645835K $0.11 %
Prysmian SpA 5,458830.2K $0.11 %
Japan Airlines Co Ltd 51,800814.6K $0.11 %
SCREEN Holdings Co Ltd 12,200808.9K $0.11 %
Swire Pacific Ltd 74,000804.9K $0.11 %
Daiwa House Industry Co Ltd 26,100796.3K $0.11 %
JD Sports Fashion PLC 859,421789K $0.11 %
M3, Inc. 81,600786K $0.11 %
Sanrio Co Ltd 130,000757.6K $0.10 %
Sampo Oyj 71,900747.1K $0.10 %
Engie SA 22,635746.1K $0.10 %
Next PLC 4,201741.4K $0.10 %
Bandai Namco Holdings Inc 30,900709.3K $0.10 %
Aumovio SE 15,885688.9K $0.09 %
Hong Kong Exchanges & Clearing Ltd 12,800681.8K $0.09 %
Aisin Corp 42,800678.7K $0.09 %
Daifuku Co Ltd 15,500677.7K $0.09 %
Metso Oyj 36,052622.8K $0.08 %
CaixaBank SA 48,635619K $0.08 %
Unibail-Rodamco-Westfield 4,818584.9K $0.08 %
CapitaLand Ascendas REIT 291,600573.1K $0.08 %
Aeon Co Ltd 56,500544.4K $0.07 %
AP Moller - Maersk A/S 227538.9K $0.07 %
Nova Ltd 1,078538.3K $0.07 %
Deutsche Bank AG 17,220535K $0.07 %
Gjensidige Forsikring ASA 19,014534.1K $0.07 %
Edenred SE 20,597515.8K $0.07 %
Partners Group Holding AG 432469.7K $0.06 %
Wolters Kluwer NV 5,935463.2K $0.06 %
Knorr-Bremse AG 3,938459.3K $0.06 %
Santos Ltd 76,958443.4K $0.06 %
Sika AG 2,383439.6K $0.06 %
Hulic Co Ltd 38,800437.6K $0.06 %
Mercedes-Benz Group AG 7,320426.7K $0.06 %
Experian PLC 11,465419.5K $0.06 %
Osaka Gas Co Ltd 11,300406K $0.06 %
Avolta AG 7,283402.5K $0.05 %
Rheinmetall AG 245390.7K $0.05 %
Kyowa Kirin Co Ltd 25,500384.2K $0.05 %
NN Group NV 4,336379.5K $0.05 %
SAP SE 2,245376.9K $0.05 %
Fujikura Ltd. 9,600370.4K $0.05 %
Wharf Real Estate Investment Co Ltd 117,000366.4K $0.05 %
Swiss Re AG 2,273366.2K $0.05 %
Epiroc AB 12,492360.6K $0.05 %
Ferrari NV 1,040359.9K $0.05 %
MatsukiyoCocokara & Co 24,500357K $0.05 %
Central Japan Railway Co 14,100338.3K $0.05 %
Cie de Saint-Gobain SA 3,571327.2K $0.04 %
Valterra Platinum Ltd 3,803309K $0.04 %
Wise PLC 21,080301.5K $0.04 %
Credit Agricole SA 14,714287.4K $0.04 %
Tele2 AB 13,759282.1K $0.04 %
Schindler Holding AG 786274.8K $0.04 %
Equinor ASA 6,730273.9K $0.04 %
Delivery Hero SE 10,948266.5K $0.04 %
Meridian Energy Ltd 73,565247K $0.03 %
Singapore Technologies Engineering Ltd 28,500241.5K $0.03 %
AddTech AB 6,448236.8K $0.03 %
Heineken NV 2,805218.4K $0.03 %
Mizrahi Tefahot Bank Ltd 2,703212.5K $0.03 %
Resona Holdings Inc 15,800197.6K $0.03 %
QBE Insurance Group Ltd. 11,842191.8K $0.03 %
Scout24 SE 2,095174.4K $0.02 %
Galp Energia SGPS SA 7,349171.9K $0.02 %
Contact Energy Ltd 30,370170.7K $0.02 %
Eurofins Scientific SE 2,399166.8K $0.02 %
Holcim AG 1,759163.5K $0.02 %
Stockland 53,311156.3K $0.02 %
Evolution Mining Ltd 15,983141.3K $0.02 %
Naturgy Energy Group SA 4,134130.1K $0.02 %
Grab Holdings Ltd 33,010126.1K $0.02 %