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 |
|---|---|---|---|---|
| 101 | Obayashi Corp. | 137,100 | 3.2M $ | 0.44 % |
| 102 | BAE Systems PLC | 114,563 | 3.2M $ | 0.43 % |
| 103 | Jardine Matheson Holdings Ltd | 45,700 | 3.1M $ | 0.42 % |
| 104 | Daikin Industries Ltd | 22,000 | 3.1M $ | 0.42 % |
| 105 | 3i Group PLC | 89,210 | 3.1M $ | 0.42 % |
| 106 | United Utilities Group PLC | 156,350 | 3.1M $ | 0.42 % |
| 107 | South32 Ltd | 1,044,827 | 3.1M $ | 0.42 % |
| 108 | Komatsu Ltd | 72,100 | 3.1M $ | 0.42 % |
| 109 | Oversea-Chinese Banking Corp Ltd | 178,000 | 3.1M $ | 0.42 % |
| 110 | Shimizu Corp. | 157,500 | 3M $ | 0.41 % |
| 111 | Iberdrola SA | 128,959 | 3M $ | 0.41 % |
| 112 | Woolworths Group Ltd | 120,248 | 3M $ | 0.41 % |
| 113 | ASM International NV | 3,019 | 3M $ | 0.40 % |
| 114 | Renesas Electronics Corp | 145,700 | 2.9M $ | 0.40 % |
| 115 | Eni SpA | 103,869 | 2.9M $ | 0.40 % |
| 116 | Alibaba Group Holding Ltd | 22,225 | 2.9M $ | 0.40 % |
| 117 | Rio Tinto PLC | 28,787 | 2.9M $ | 0.39 % |
| 118 | Computershare Ltd | 131,215 | 2.9M $ | 0.39 % |
| 119 | Talanx AG | 21,871 | 2.9M $ | 0.39 % |
| 120 | BOC Hong Kong Holdings Ltd | 477,000 | 2.7M $ | 0.37 % |
| 121 | Lululemon Athletica Inc | 19,673 | 2.7M $ | 0.37 % |
| 122 | Coles Group Ltd | 165,780 | 2.6M $ | 0.36 % |
| 123 | Mitsubishi Heavy Industries Ltd | 87,000 | 2.6M $ | 0.35 % |
| 124 | Suzuki Motor Corp | 230,034 | 2.6M $ | 0.35 % |
| 125 | Haleon PLC | 550,981 | 2.5M $ | 0.35 % |
| 126 | Volvo AB | 71,962 | 2.5M $ | 0.34 % |
| 127 | Swedish Orphan Biovitrum AB | 53,213 | 2.5M $ | 0.34 % |
| 128 | Daiichi Sankyo Co Ltd | 153,400 | 2.5M $ | 0.34 % |
| 129 | BE Semiconductor Industries NV | 8,484 | 2.5M $ | 0.34 % |
| 130 | Disco Corp | 5,100 | 2.4M $ | 0.33 % |
| 131 | EXOR NV | 29,990 | 2.4M $ | 0.32 % |
| 132 | Wilmar International Ltd | 823,800 | 2.3M $ | 0.32 % |
| 133 | WPP PLC | 642,839 | 2.3M $ | 0.32 % |
| 134 | Nitto Denko Corp | 120,200 | 2.3M $ | 0.31 % |
| 135 | Konami Group Corp | 18,900 | 2.3M $ | 0.31 % |
| 136 | NEC Corp | 85,200 | 2.3M $ | 0.31 % |
| 137 | ENEOS Holdings Inc | 269,500 | 2.3M $ | 0.31 % |
| 138 | Telenor ASA | 136,433 | 2.2M $ | 0.31 % |
| 139 | Singapore Exchange Ltd | 130,900 | 2.2M $ | 0.30 % |
| 140 | Murata Manufacturing Co Ltd | 65,000 | 2.2M $ | 0.29 % |
| 141 | Tokyo Electron Ltd | 7,300 | 2.2M $ | 0.29 % |
| 142 | HKT Trust & HKT Ltd | 1,259,000 | 2M $ | 0.28 % |
| 143 | Makita Corp | 53,700 | 2M $ | 0.27 % |
| 144 | Coca-Cola HBC AG | 33,584 | 2M $ | 0.27 % |
| 145 | SITC International Holdings Co Ltd | 451,000 | 1.9M $ | 0.26 % |
| 146 | Kao Corp. | 50,500 | 1.9M $ | 0.26 % |
| 147 | Eiffage SA | 11,537 | 1.9M $ | 0.25 % |
| 148 | Asics Corp | 63,800 | 1.8M $ | 0.25 % |
| 149 | Nintendo Co Ltd | 36,700 | 1.8M $ | 0.24 % |
| 150 | Endesa SA | 39,701 | 1.8M $ | 0.24 % |
| 151 | Industria de Diseno Textil SA | 29,586 | 1.8M $ | 0.24 % |
| 152 | Marks & Spencer Group PLC | 389,023 | 1.8M $ | 0.24 % |
| 153 | Airtel Africa PLC | 357,822 | 1.7M $ | 0.23 % |
| 154 | Hannover Rueck SE | 5,590 | 1.7M $ | 0.23 % |
| 155 | Siemens Energy AG | 7,934 | 1.7M $ | 0.23 % |
| 156 | Idemitsu Kosan Co Ltd | 195,900 | 1.7M $ | 0.23 % |
| 157 | Kering SA | 6,075 | 1.7M $ | 0.23 % |
| 158 | Universal Music Group NV | 78,844 | 1.7M $ | 0.22 % |
| 159 | MS&AD Insurance Group Holdings Inc | 64,000 | 1.6M $ | 0.22 % |
| 160 | Honda Motor Co Ltd | 200,900 | 1.6M $ | 0.22 % |
| 161 | Anglo American PLC | 32,735 | 1.6M $ | 0.22 % |
| 162 | Mitsubishi UFJ Financial Group Inc | 88,000 | 1.6M $ | 0.21 % |
| 163 | Acciona SA | 5,397 | 1.6M $ | 0.21 % |
| 164 | Cie Financiere Richemont SA | 7,791 | 1.5M $ | 0.20 % |
| 165 | Recordati Industria Chimica e Farmaceutica SpA | 25,228 | 1.5M $ | 0.20 % |
| 166 | Renault SA | 41,473 | 1.5M $ | 0.20 % |
| 167 | Sumitomo Mitsui Trust Group Inc | 43,200 | 1.4M $ | 0.20 % |
| 168 | SoftBank Group Corp | 42,000 | 1.4M $ | 0.19 % |
| 169 | Leonardo SpA | 22,885 | 1.4M $ | 0.19 % |
| 170 | Yangzijiang Shipbuilding Holdings Ltd | 416,400 | 1.4M $ | 0.19 % |
| 171 | Halma PLC | 23,171 | 1.4M $ | 0.19 % |
| 172 | EDP Renovaveis SA | 83,199 | 1.4M $ | 0.19 % |
| 173 | LVMH Moet Hennessy Louis Vuitton SE | 2,602 | 1.4M $ | 0.19 % |
| 174 | Pandora A/S | 17,783 | 1.4M $ | 0.18 % |
| 175 | Air Liquide SA | 6,220 | 1.3M $ | 0.18 % |
| 176 | MTU Aero Engines AG | 3,722 | 1.3M $ | 0.17 % |
| 177 | Techtronic Industries Co Ltd | 88,000 | 1.3M $ | 0.17 % |
| 178 | Macquarie Group Ltd | 7,138 | 1.2M $ | 0.17 % |
| 179 | Ajinomoto Co Inc | 37,000 | 1.2M $ | 0.16 % |
| 180 | UCB SA | 4,331 | 1.2M $ | 0.16 % |
| 181 | TotalEnergies SE | 12,497 | 1.2M $ | 0.16 % |
| 182 | Kyocera Corp | 65,500 | 1.1M $ | 0.15 % |
| 183 | Novo Nordisk A/S | 25,811 | 1.1M $ | 0.15 % |
| 184 | Telefonaktiebolaget LM Ericsson | 90,791 | 1.1M $ | 0.15 % |
| 185 | Verbund AG | 14,147 | 1.1M $ | 0.14 % |
| 186 | Inpex Corp | 40,900 | 1.1M $ | 0.14 % |
| 187 | Grifols SA | 99,900 | 1.1M $ | 0.14 % |
| 188 | Hermes International SCA | 541 | 1M $ | 0.14 % |
| 189 | ASX Ltd | 23,609 | 1M $ | 0.14 % |
| 190 | Spotify Technology SA | 2,306 | 1M $ | 0.14 % |
| 191 | Argenx SE | 1,301 | 1M $ | 0.14 % |
| 192 | Asahi Kasei Corp | 99,900 | 983K $ | 0.13 % |
| 193 | Seibu Holdings Inc | 41,600 | 979K $ | 0.13 % |
| 194 | Sumitomo Electric Industries Ltd. | 14,800 | 974.3K $ | 0.13 % |
| 195 | ANA Holdings Inc | 57,400 | 953.9K $ | 0.13 % |
| 196 | Entain PLC | 127,163 | 938.6K $ | 0.13 % |
| 197 | Japan Tobacco Inc | 25,000 | 931.4K $ | 0.13 % |
| 198 | Zalando SE | 37,668 | 930.4K $ | 0.13 % |
| 199 | Japan Post Bank Co Ltd | 53,700 | 921.5K $ | 0.13 % |
| 200 | Kioxia Holdings Corp. | 3,800 | 919.4K $ | 0.12 % |