| PACE International Equity Investments | 847,981 | 16.6M $ | 11.77 % |
| UBS Emerging Markets Equity Opportunity Fund | 681,568 | 7.4M $ | 5.24 % |
| PACE High Yield Investments | 790,666 | 7.1M $ | 5.03 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 61,500 | 5.8M $ | 4.10 % |
| NVIDIA Corp | 20,951 | 3.7M $ | 2.60 % |
| Apple Inc | 11,124 | 2.8M $ | 2.01 % |
| Alphabet Inc | 7,735 | 2.2M $ | 1.58 % |
| iShares MSCI Global Gold Miners ETF | 28,007 | 2.2M $ | 1.57 % |
| Amazon.com Inc | 10,109 | 2.1M $ | 1.50 % |
| Microsoft Corp | 5,526 | 2M $ | 1.45 % |
| Invesco China Technology ETF | 35,709 | 1.6M $ | 1.17 % |
| Broadcom Inc | 3,570 | 1.1M $ | 0.79 % |
| Meta Platforms Inc | 1,835 | 1M $ | 0.75 % |
| Berkshire Hathaway Inc | 1,323 | 634K $ | 0.45 % |
| Eli Lilly & Co | 674 | 619.9K $ | 0.44 % |
| Mastercard Inc | 1,203 | 601.1K $ | 0.43 % |
| Bristol-Myers Squibb Co | 9,211 | 558.6K $ | 0.40 % |
| Capital One Financial Corp | 2,999 | 547.1K $ | 0.39 % |
| Netflix Inc | 5,013 | 482K $ | 0.34 % |
| Advanced Micro Devices Inc | 2,367 | 481.5K $ | 0.34 % |
| Tesla Inc | 1,271 | 472.5K $ | 0.34 % |
| NextEra Energy Inc | 4,427 | 411.2K $ | 0.29 % |
| Applied Materials Inc | 1,157 | 395.5K $ | 0.28 % |
| Ingersoll Rand Inc | 4,933 | 395.2K $ | 0.28 % |
| Oracle Corp | 2,628 | 386.6K $ | 0.27 % |
| Walt Disney Co/The | 3,769 | 363.3K $ | 0.26 % |
| Occidental Petroleum Corp | 5,527 | 359.3K $ | 0.26 % |
| Expand Energy Corp | 3,247 | 356.5K $ | 0.25 % |
| Alphabet Inc | 1,205 | 345.7K $ | 0.25 % |
| UnitedHealth Group Inc | 1,268 | 343.1K $ | 0.24 % |
| Micron Technology Inc | 1,013 | 342.2K $ | 0.24 % |
| T-Mobile US Inc | 1,558 | 327.2K $ | 0.23 % |
| Eaton Corp PLC | 912 | 326.2K $ | 0.23 % |
| Progressive Corp/The | 1,619 | 321K $ | 0.23 % |
| Devon Energy Corp | 6,160 | 310K $ | 0.22 % |
| Arista Networks Inc | 2,513 | 308.5K $ | 0.22 % |
| Blackrock Inc | 320 | 307.7K $ | 0.22 % |
| Aptiv PLC | 4,386 | 304.6K $ | 0.22 % |
| Wells Fargo & Co | 3,759 | 299.3K $ | 0.21 % |
| First Horizon Corp | 12,884 | 293.2K $ | 0.21 % |
| International Flavors & Fragrances Inc | 4,028 | 292.2K $ | 0.21 % |
| Cisco Systems, Inc. | 3,763 | 292K $ | 0.21 % |
| Marsh & McLennan Cos Inc | 1,654 | 286.9K $ | 0.20 % |
| Boeing Co/The | 1,438 | 286.2K $ | 0.20 % |
| QUALCOMM Inc | 2,160 | 278.2K $ | 0.20 % |
| First Citizens BancShares Inc/NC | 147 | 277K $ | 0.20 % |
| Bio-Rad Laboratories Inc | 993 | 276.8K $ | 0.20 % |
| Burlington Stores Inc | 848 | 275.9K $ | 0.20 % |
| Northrop Grumman Corp | 400 | 272.9K $ | 0.19 % |
| Waste Management Inc | 1,182 | 271.6K $ | 0.19 % |
| Walmart Inc | 2,125 | 264.1K $ | 0.19 % |
| Johnson Controls International plc | 2,009 | 263.1K $ | 0.19 % |
| Owens Corning | 2,428 | 262.8K $ | 0.19 % |
| Roper Technologies Inc | 734 | 259.7K $ | 0.18 % |
| Prologis Inc | 1,862 | 246.1K $ | 0.17 % |
| Voya Financial Inc | 3,542 | 242K $ | 0.17 % |
| Philip Morris International Inc. | 1,462 | 241.7K $ | 0.17 % |
| Cooper Cos Inc/The | 3,360 | 240.2K $ | 0.17 % |
| Gates Industrial Corp PLC | 10,609 | 239.9K $ | 0.17 % |
| ASML Holding NV | 176 | 234K $ | 0.17 % |
| Vulcan Materials Co | 850 | 231.5K $ | 0.16 % |
| Salesforce Inc | 1,236 | 230.7K $ | 0.16 % |
| Regal Rexnord Corp | 1,224 | 229.2K $ | 0.16 % |
| Advanced Drainage Systems Inc | 1,669 | 228.9K $ | 0.16 % |
| JPMorgan Chase & Co | 746 | 219.4K $ | 0.16 % |
| Westlake Corp | 1,835 | 214.4K $ | 0.15 % |
| Welltower Inc | 1,059 | 209.4K $ | 0.15 % |
| Boston Scientific Corp | 3,319 | 208.3K $ | 0.15 % |
| Dollar General Corp | 1,745 | 207.2K $ | 0.15 % |
| Marvell Technology Inc | 2,084 | 206.4K $ | 0.15 % |
| Kraft Heinz Co/The | 9,171 | 206.3K $ | 0.15 % |
| Vertex Pharmaceuticals Inc | 446 | 199.2K $ | 0.14 % |
| Apollo Global Management Inc | 1,755 | 195.5K $ | 0.14 % |
| AIB Group PLC | 17,630 | 188.2K $ | 0.13 % |
| Jack Henry & Associates Inc | 1,177 | 186K $ | 0.13 % |
| Knorr-Bremse AG | 1,619 | 185K $ | 0.13 % |
| Glencore PLC | 24,265 | 183.8K $ | 0.13 % |
| Banco Bilbao Vizcaya Argentaria SA | 8,435 | 182.2K $ | 0.13 % |
| Liberty Media Corp-Liberty Formula One | 2,099 | 178.5K $ | 0.13 % |
| Exxon Mobil Corp | 1,033 | 175.3K $ | 0.12 % |
| Emerson Electric Co. | 1,308 | 171.4K $ | 0.12 % |
| British American Tobacco PLC | 2,901 | 168.4K $ | 0.12 % |
| DoorDash Inc | 1,112 | 167K $ | 0.12 % |
| Koninklijke Philips NV | 5,817 | 159.1K $ | 0.11 % |
| Dexcom Inc | 2,459 | 154.4K $ | 0.11 % |
| Microchip Technology Inc | 2,383 | 154K $ | 0.11 % |
| Canadian Pacific Kansas City Ltd | 1,941 | 152.7K $ | 0.11 % |
| Sony Group Corp | 7,100 | 148K $ | 0.11 % |
| Sandoz Group AG | 1,888 | 147.9K $ | 0.11 % |
| BAWAG Group AG | 972 | 147.8K $ | 0.11 % |
| AstraZeneca PLC | 752 | 147K $ | 0.10 % |
| Shin-Etsu Chemical Co Ltd | 3,600 | 146.6K $ | 0.10 % |
| AppLovin Corp | 368 | 146.5K $ | 0.10 % |
| Infineon Technologies AG | 3,165 | 143.6K $ | 0.10 % |
| Keyence Corp | 400 | 142.4K $ | 0.10 % |
| ITOCHU Corp | 11,100 | 141.2K $ | 0.10 % |
| Visa Inc | 463 | 139.9K $ | 0.10 % |
| Danone SA | 1,717 | 137.2K $ | 0.10 % |
| Zscaler Inc | 975 | 136.8K $ | 0.10 % |
| Linde PLC | 273 | 135.3K $ | 0.10 % |