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 12.1 %
- Industrials 11.5 %
- Technology 5.8 %
- Health care 4.7 %
- Consumer staples 4.0 %
- Communication 3.0 %
- Energy 2.4 %
- Utilities 2.3 %
- Consumer discretionary 1.8 %
- Materials 1.7 %
- Funds 0.6 %
- Unattributed 50.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 73 | 192.6M $ | 23.40 % |
| 2 | GB | 32 | 116.7M $ | 14.17 % |
| 3 | FR | 24 | 74.9M $ | 9.10 % |
| 4 | DE | 20 | 50.7M $ | 6.16 % |
| 5 | CH | 13 | 48.7M $ | 5.91 % |
| 6 | NL | 13 | 46.8M $ | 5.69 % |
| 7 | IT | 10 | 37.9M $ | 4.61 % |
| 8 | AU | 14 | 31.7M $ | 3.84 % |
| 9 | SG | 8 | 31M $ | 3.76 % |
| 10 | ES | 10 | 29.6M $ | 3.60 % |
| 11 | HK | 9 | 26.4M $ | 3.21 % |
| 12 | US | 6 | 23.3M $ | 2.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 149,689 | 15.2M $ | 2.06 % |
| 2 | DBS Group Holdings Ltd | 265,255 | 12.2M $ | 1.66 % |
| 3 | Deutsche Post AG | 187,855 | 11.1M $ | 1.51 % |
| 4 | Safran SA | 34,101 | 11M $ | 1.49 % |
| 5 | Banco Santander SA | 883,584 | 10.8M $ | 1.46 % |
| 6 | Lloyds Banking Group PLC | 7,616,973 | 10.4M $ | 1.41 % |
| 7 | ASML Holding NV | 7,081 | 10.2M $ | 1.39 % |
| 8 | Shell PLC | 220,318 | 10M $ | 1.36 % |
| 9 | Panasonic Holdings Corp. | 479,600 | 9.8M $ | 1.33 % |
| 10 | Sanofi SA | 103,627 | 9.7M $ | 1.32 % |
| 11 | Enel SpA | 812,876 | 9.5M $ | 1.29 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 23,133 | 9.2M $ | 1.24 % |
| 13 | Sony Group Corp | 447,600 | 9M $ | 1.22 % |
| 14 | United Overseas Bank Ltd | 311,298 | 8.9M $ | 1.20 % |
| 15 | ABB Ltd | 85,973 | 8.7M $ | 1.18 % |
| 16 | Vinci SA | 55,323 | 8.4M $ | 1.14 % |
| 17 | Mitsubishi Electric Corp | 206,900 | 8.3M $ | 1.13 % |
| 18 | Allianz SE | 17,828 | 8.1M $ | 1.11 % |
| 19 | HSBC Holdings PLC | 440,429 | 8.1M $ | 1.10 % |
| 20 | AIA Group Ltd | 715,288 | 7.9M $ | 1.07 % |
| 21 | Recruit Holdings Co Ltd | 164,960 | 7.6M $ | 1.04 % |
| 22 | Keyence Corp | 16,618 | 7.6M $ | 1.04 % |
| 23 | CK Hutchison Holdings Ltd | 894,000 | 7.5M $ | 1.01 % |
| 24 | AstraZeneca PLC | 38,813 | 7.4M $ | 1.00 % |
| 25 | GSK PLC | 278,582 | 7.3M $ | 0.99 % |
| 26 | Roche Holding AG | 17,259 | 7M $ | 0.96 % |
| 27 | Waste Connections Inc | 40,673 | 6.7M $ | 0.91 % |
| 28 | ASML Holding NV | 4,650 | 6.7M $ | 0.91 % |
| 29 | Otsuka Holdings Co Ltd | 91,400 | 6.7M $ | 0.90 % |
| 30 | Snam SpA | 841,096 | 6.6M $ | 0.90 % |
| 31 | FANUC Corp | 146,537 | 6.5M $ | 0.88 % |
| 32 | London Stock Exchange Group PLC | 49,206 | 6.4M $ | 0.87 % |
| 33 | FUJIFILM Holdings Corp | 341,500 | 6.3M $ | 0.85 % |
| 34 | Prosus NV | 127,126 | 6.2M $ | 0.84 % |
| 35 | Merck KGaA | 47,023 | 6.1M $ | 0.83 % |
| 36 | Nordea Bank Abp | 321,534 | 6M $ | 0.82 % |
| 37 | Genmab A/S | 22,572 | 6M $ | 0.81 % |
| 38 | Canadian Pacific Kansas City Ltd | 68,322 | 5.9M $ | 0.81 % |
| 39 | Galderma Group AG | 28,132 | 5.9M $ | 0.80 % |
| 40 | BNP Paribas SA | 55,160 | 5.8M $ | 0.79 % |
| 41 | KDDI Corp | 351,800 | 5.8M $ | 0.78 % |
| 42 | UniCredit SpA | 72,299 | 5.6M $ | 0.76 % |
| 43 | Bouygues SA | 93,241 | 5.5M $ | 0.75 % |
| 44 | Pernod Ricard SA | 73,647 | 5.5M $ | 0.74 % |
| 45 | Brookfield Renewable Corp | 150,928 | 5.5M $ | 0.74 % |
| 46 | Fortescue Ltd | 378,737 | 5.5M $ | 0.74 % |
| 47 | Associated British Foods PLC | 217,173 | 5.4M $ | 0.73 % |
| 48 | BP PLC | 672,644 | 5.3M $ | 0.72 % |
| 49 | British American Tobacco PLC | 90,182 | 5.3M $ | 0.72 % |
| 50 | Centrica PLC | 1,779,522 | 5.2M $ | 0.71 % |
| 51 | Norsk Hydro ASA | 469,204 | 5.2M $ | 0.71 % |
| 52 | UPM-Kymmene Oyj | 171,431 | 5.1M $ | 0.70 % |
| 53 | Airbus SE | 24,370 | 5M $ | 0.68 % |
| 54 | BEONE MEDICINES LTD | 16,888 | 5M $ | 0.68 % |
| 55 | Deutsche Telekom AG | 154,152 | 5M $ | 0.68 % |
| 56 | Capgemini SE | 40,921 | 5M $ | 0.68 % |
| 57 | Sea Ltd | 58,555 | 5M $ | 0.67 % |
| 58 | FinecoBank Banca Fineco SpA | 198,095 | 4.9M $ | 0.67 % |
| 59 | TDK Corp | 262,400 | 4.8M $ | 0.65 % |
| 60 | Hitachi Ltd | 150,800 | 4.8M $ | 0.65 % |
| 61 | Adyen NV | 4,235 | 4.8M $ | 0.65 % |
| 62 | Cellnex Telecom SA | 137,318 | 4.6M $ | 0.63 % |
| 63 | Assa Abloy AB | 119,610 | 4.6M $ | 0.63 % |
| 64 | SSE PLC | 127,349 | 4.6M $ | 0.62 % |
| 65 | Evonik Industries AG | 217,875 | 4.5M $ | 0.61 % |
| 66 | Aurizon Holdings Ltd | 1,472,768 | 4.4M $ | 0.60 % |
| 67 | Chugai Pharmaceutical Co Ltd | 82,800 | 4.4M $ | 0.60 % |
| 68 | Bank Hapoalim BM | 163,206 | 4.4M $ | 0.59 % |
| 69 | Advantest Corp | 23,400 | 4.4M $ | 0.59 % |
| 70 | Koninklijke Ahold Delhaize NV | 92,618 | 4.3M $ | 0.59 % |
| 71 | Israel Discount Bank Ltd | 385,042 | 4.3M $ | 0.58 % |
| 72 | Intesa Sanpaolo SpA | 626,323 | 4.3M $ | 0.58 % |
| 73 | Fujitsu Ltd | 212,000 | 4.3M $ | 0.58 % |
| 74 | Banco Bilbao Vizcaya Argentaria SA | 192,565 | 4.3M $ | 0.58 % |
| 75 | Constellation Software Inc/Canada | 2,333 | 4.2M $ | 0.58 % |
| 76 | Novartis AG | 28,555 | 4.2M $ | 0.57 % |
| 77 | MINEBEA MITSUMI Inc | 208,600 | 4.2M $ | 0.57 % |
| 78 | Koninklijke Philips NV | 156,442 | 4.1M $ | 0.56 % |
| 79 | Carrefour SA | 205,957 | 4.1M $ | 0.56 % |
| 80 | Temenos AG | 43,013 | 4.1M $ | 0.55 % |
| 81 | Shin-Etsu Chemical Co Ltd | 88,200 | 4.1M $ | 0.55 % |
| 82 | Mitsui Fudosan Co Ltd | 364,500 | 4M $ | 0.54 % |
| 83 | NatWest Group PLC | 488,290 | 3.9M $ | 0.53 % |
| 84 | Ryanair Holdings PLC | 70,850 | 3.9M $ | 0.53 % |
| 85 | Vestas Wind Systems A/S | 125,345 | 3.9M $ | 0.52 % |
| 86 | Neste Oyj | 110,376 | 3.8M $ | 0.52 % |
| 87 | Kansai Electric Power Co Inc/The | 237,300 | 3.8M $ | 0.52 % |
| 88 | ANDRITZ AG | 44,218 | 3.8M $ | 0.51 % |
| 89 | Sompo Holdings Inc | 100,000 | 3.7M $ | 0.51 % |
| 90 | BHP Group Ltd | 90,241 | 3.6M $ | 0.49 % |
| 91 | Rolls-Royce Holdings PLC | 218,060 | 3.5M $ | 0.48 % |
| 92 | Sumitomo Mitsui Financial Group Inc | 98,600 | 3.5M $ | 0.47 % |
| 93 | Secom Co Ltd | 94,900 | 3.5M $ | 0.47 % |
| 94 | Bank Leumi Le-Israel BM | 135,972 | 3.4M $ | 0.47 % |
| 95 | Vodafone Group PLC | 2,154,945 | 3.4M $ | 0.47 % |
| 96 | CSL Ltd | 37,379 | 3.4M $ | 0.46 % |
| 97 | Wuxi Biologics Cayman Inc | 785,690 | 3.4M $ | 0.46 % |
| 98 | KE Holdings Inc | 193,086 | 3.3M $ | 0.45 % |
| 99 | Infineon Technologies AG | 49,090 | 3.3M $ | 0.45 % |
| 100 | Coloplast A/S | 53,168 | 3.3M $ | 0.45 % |