Holdings of PACE International Emerging Markets Equity Investments
PACE SELECT ADVISORS TRUST ·158 declared positions · as of Apr 30, 2026
Original filing · Net assets 556.9M $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Communication 4.7 %
- Financials 4.7 %
- Consumer discretionary 3.9 %
- Materials 2.3 %
- Energy 1.8 %
- Utilities 0.7 %
- Industrials 0.6 %
- Real estate 0.2 %
- Unattributed 55.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 19.6 %
- TWD 15.4 %
- USD 14.0 %
- HKD 13.8 %
- CNY 9.4 %
- INR 7.5 %
- BRL 6.3 %
- ZAR 4.4 %
- IDR 1.6 %
- EUR 1.3 %
- THB 1.2 %
- TRY 1.1 %
- MXN 1.0 %
- PLN 0.6 %
- CAD 0.6 %
- VND 0.6 %
- HUF 0.5 %
- AED 0.5 %
- GBP 0.4 %
- SAR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- KR 19.6 %
- TW 18.3 %
- HK 11.8 %
- CN 10.4 %
- BR 9.6 %
- IN 7.8 %
- ZA 4.1 %
- KY 3.2 %
- US 2.2 %
- MX 2.0 %
- ID 1.6 %
- TH 1.2 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 18 | 108.1M $ | 19.57 % |
| 2 | TW | 11 | 100.9M $ | 18.26 % |
| 3 | HK | 17 | 65.3M $ | 11.83 % |
| 4 | CN | 21 | 57.2M $ | 10.36 % |
| 5 | BR | 16 | 53.2M $ | 9.64 % |
| 6 | IN | 20 | 42.8M $ | 7.75 % |
| 7 | ZA | 10 | 22.4M $ | 4.06 % |
| 8 | KY | 6 | 17.4M $ | 3.16 % |
| 9 | US | 7 | 12.2M $ | 2.21 % |
| 10 | MX | 3 | 11.1M $ | 2.01 % |
| 11 | ID | 3 | 9.1M $ | 1.64 % |
| 12 | TH | 2 | 6.5M $ | 1.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 254,930 | 38.4M $ | 6.89 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 529,475 | 36.8M $ | 6.60 % |
| 3 | SK hynix Inc | 21,336 | 19M $ | 3.42 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 46,160 | 18.3M $ | 3.28 % |
| 5 | Tencent Holdings Ltd | 288,411 | 17.5M $ | 3.15 % |
| 6 | Alibaba Group Holding Ltd | 1,055,539 | 17.4M $ | 3.12 % |
| 7 | MediaTek Inc | 119,969 | 10M $ | 1.80 % |
| 8 | Petroleo Brasileiro SA - Petrobras | 453,695 | 10M $ | 1.79 % |
| 9 | Contemporary Amperex Technology Co Ltd | 147,220 | 9.5M $ | 1.70 % |
| 10 | Samsung Electro-Mechanics Co Ltd | 15,731 | 9M $ | 1.62 % |
| 11 | Hon Hai Precision Industry Co Ltd | 1,217,000 | 8.6M $ | 1.54 % |
| 12 | Unimicron Technology Corp | 290,886 | 8.3M $ | 1.48 % |
| 13 | Ping An Insurance Group Co of China Ltd | 902,900 | 7.9M $ | 1.41 % |
| 14 | Yageo Corp | 744,012 | 7.6M $ | 1.36 % |
| 15 | PRIO SA/Brazil | 543,600 | 7.3M $ | 1.31 % |
| 16 | XP Inc | 363,083 | 7M $ | 1.25 % |
| 17 | B3 SA - Brasil Bolsa Balcao | 1,909,300 | 7M $ | 1.25 % |
| 18 | Bharti Airtel Ltd | 301,993 | 6M $ | 1.08 % |
| 19 | Vista Energy SAB de CV | 73,881 | 5.5M $ | 0.99 % |
| 20 | China Jushi Co Ltd | 1,078,756 | 5.5M $ | 0.98 % |
| 21 | KB Financial Group Inc | 44,945 | 4.9M $ | 0.88 % |
| 22 | China Overseas Land & Investment Ltd | 2,794,387 | 4.8M $ | 0.86 % |
| 23 | NU Holdings Ltd/Cayman Islands | 323,930 | 4.7M $ | 0.84 % |
| 24 | Naspers Ltd | 84,820 | 4.6M $ | 0.82 % |
| 25 | Hyundai Mobis Co Ltd | 15,311 | 4.4M $ | 0.80 % |
| 26 | Bank Rakyat Indonesia Persero Tbk PT | 24,212,546 | 4.2M $ | 0.75 % |
| 27 | SK Square Co Ltd | 7,194 | 4.2M $ | 0.75 % |
| 28 | Samsung SDI Co Ltd | 8,611 | 4.1M $ | 0.73 % |
| 29 | Banco do Brasil SA | 893,500 | 4M $ | 0.72 % |
| 30 | Industrial & Commercial Bank of China Ltd | 4,167,000 | 3.8M $ | 0.67 % |
| 31 | Vale SA | 227,957 | 3.7M $ | 0.67 % |
| 32 | Bank Mandiri Persero Tbk PT | 14,407,500 | 3.7M $ | 0.66 % |
| 33 | BYD Co Ltd | 268,100 | 3.6M $ | 0.64 % |
| 34 | Kasikornbank PCL | 598,300 | 3.6M $ | 0.64 % |
| 35 | Embraer SA | 228,300 | 3.6M $ | 0.64 % |
| 36 | ASE Technology Holding Co Ltd | 221,000 | 3.5M $ | 0.62 % |
| 37 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 1,532,350 | 3.4M $ | 0.60 % |
| 38 | Grupo Financiero Banorte SAB de CV | 308,300 | 3.3M $ | 0.60 % |
| 39 | Fortune Electric Co Ltd | 117,000 | 3.3M $ | 0.60 % |
| 40 | Sociedad Quimica y Minera de Chile SA | 36,053 | 3.3M $ | 0.60 % |
| 41 | Kweichow Moutai Co Ltd | 16,100 | 3.3M $ | 0.59 % |
| 42 | WuXi XDC Cayman Inc | 428,000 | 3.2M $ | 0.58 % |
| 43 | Banco Bradesco SA | 836,740 | 3.2M $ | 0.58 % |
| 44 | First Quantum Minerals Ltd | 132,443 | 3.2M $ | 0.58 % |
| 45 | IndusInd Bank Ltd | 333,700 | 3.2M $ | 0.58 % |
| 46 | GMR Airports Ltd | 3,115,235 | 3.2M $ | 0.57 % |
| 47 | Fuyao Glass Industry Group Co Ltd | 366,700 | 3.2M $ | 0.57 % |
| 48 | Anglogold Ashanti Plc | 33,876 | 3.2M $ | 0.57 % |
| 49 | Beijing New Building Materials PLC | 830,535 | 3.2M $ | 0.57 % |
| 50 | Li Ning Co Ltd | 1,211,500 | 3.2M $ | 0.57 % |
| 51 | HDFC Bank Ltd | 383,776 | 3.1M $ | 0.56 % |
| 52 | HD Hyundai Marine Solution Co Ltd | 17,239 | 3.1M $ | 0.56 % |
| 53 | Capitec Bank Holdings Ltd | 11,847 | 3.1M $ | 0.55 % |
| 54 | YongXing Special Materials Technology Co Ltd | 238,900 | 3.1M $ | 0.55 % |
| 55 | Hengli Petrochemical Co Ltd | 932,430 | 3M $ | 0.54 % |
| 56 | SCB X PCL | 733,100 | 2.9M $ | 0.53 % |
| 57 | OTP Bank Nyrt | 21,889 | 2.9M $ | 0.53 % |
| 58 | FirstRand Ltd | 549,494 | 2.9M $ | 0.52 % |
| 59 | Kia Corp | 28,244 | 2.9M $ | 0.52 % |
| 60 | Bajaj Finance Ltd | 284,834 | 2.8M $ | 0.51 % |
| 61 | Eurobank SA | 630,515 | 2.7M $ | 0.49 % |
| 62 | Localiza Rent a Car SA | 293,000 | 2.7M $ | 0.49 % |
| 63 | AIA Group Ltd | 246,000 | 2.7M $ | 0.49 % |
| 64 | SK Telecom Co Ltd | 40,649 | 2.6M $ | 0.47 % |
| 65 | NetEase Inc | 110,700 | 2.6M $ | 0.47 % |
| 66 | Bharat Electronics Ltd | 566,005 | 2.6M $ | 0.46 % |
| 67 | Hana Financial Group Inc | 29,424 | 2.6M $ | 0.46 % |
| 68 | Akbank TAS | 1,573,468 | 2.5M $ | 0.46 % |
| 69 | Shenzhen Inovance Technology Co Ltd | 244,200 | 2.5M $ | 0.44 % |
| 70 | Tata Steel Ltd | 1,092,768 | 2.4M $ | 0.44 % |
| 71 | Antofagasta PLC | 50,333 | 2.4M $ | 0.44 % |
| 72 | Piraeus Bank SA | 251,548 | 2.4M $ | 0.43 % |
| 73 | Alchip Technologies Ltd | 17,700 | 2.4M $ | 0.43 % |
| 74 | Gold Fields Ltd | 55,223 | 2.3M $ | 0.42 % |
| 75 | Trip.com Group Ltd | 42,702 | 2.3M $ | 0.42 % |
| 76 | Budweiser Brewing Co APAC Ltd | 2,334,400 | 2.3M $ | 0.41 % |
| 77 | CSG NV | 105,097 | 2.3M $ | 0.41 % |
| 78 | Wal-Mart de Mexico SAB de CV | 721,100 | 2.3M $ | 0.41 % |
| 79 | Hyosung Heavy Industries Corp | 831 | 2.2M $ | 0.40 % |
| 80 | KOC Holding AS | 492,730 | 2.2M $ | 0.40 % |
| 81 | Lodha Developers Ltd | 229,732 | 2.2M $ | 0.39 % |
| 82 | Embraer SA | 34,579 | 2.2M $ | 0.39 % |
| 83 | Sands China Ltd | 1,020,000 | 2.1M $ | 0.38 % |
| 84 | Vale SA | 129,800 | 2.1M $ | 0.38 % |
| 85 | Banco BTG Pactual SA | 175,700 | 2.1M $ | 0.38 % |
| 86 | MTN Group Ltd | 164,920 | 2.1M $ | 0.37 % |
| 87 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6,596 | 2.1M $ | 0.37 % |
| 88 | Samsung Biologics Co Ltd | 2,061 | 2.1M $ | 0.37 % |
| 89 | Marico Ltd | 248,543 | 2M $ | 0.37 % |
| 90 | Las Vegas Sands Corp | 35,950 | 2M $ | 0.35 % |
| 91 | Grab Holdings Ltd | 509,961 | 1.9M $ | 0.35 % |
| 92 | LG Chem Ltd | 7,191 | 1.9M $ | 0.35 % |
| 93 | Absa Group Ltd | 138,891 | 1.9M $ | 0.35 % |
| 94 | Telefonica Brasil SA | 242,400 | 1.9M $ | 0.35 % |
| 95 | Standard Bank Group Ltd | 99,430 | 1.9M $ | 0.34 % |
| 96 | Shinhan Financial Group Co Ltd | 26,978 | 1.8M $ | 0.33 % |
| 97 | Wistron Corp | 406,000 | 1.8M $ | 0.32 % |
| 98 | Powszechna Kasa Oszczednosci Bank Polski SA | 67,218 | 1.8M $ | 0.32 % |
| 99 | Polycab India Ltd | 20,391 | 1.8M $ | 0.31 % |
| 100 | Hindalco Industries Ltd | 156,978 | 1.7M $ | 0.31 % |