UBSASSETMT > PACE SELECT ADVISORS TRUST
PACE International Emerging Markets Equity Investments
$369.75M
Avg Monthly Net Assets
$391.06M
Total Assets
$6.58M
Total Liabilities
$384.48M
Net Assets
PACE International Emerging Markets Equity Investments is a Mutual Fund in PACE SELECT ADVISORS TRUST
from UBSASSETMT,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $369.75M.
On September 24th, 2024 it reported 157 holdings, the largest
being Samsung Electronics Co Ltd (5.2%), Tencent Holdings Ltd (4.2%) and Taiwan Semiconductor Manufacturing Co Ltd (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000008170 | PWEAX | |
| Class P | C000008169 | PCEMX | |
| Class P2 | C000228112 | PWETX | |
| Class Y | C000008173 | PWEYX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Absa Group Ltd. | Long | Equity-common | ZA | $2M | 189K | 0.43 |
| Abu Dhabi National Oil Co. for Distribution PJSC (Abu Dhabi National Oil Co for Distribution PJSC) | Long | Equity-common | AE | $821K | 844K | 0.21 |
| Advantech Co. Ltd. (Advantech Co Ltd) | Long | Equity-common | TW | $1M | 136K | 0.37 |
| AIA Group Ltd. | Long | Equity-common | HK | $2M | 263K | 0.46 |
| Airports of Thailand PCL | Long | Equity-common | TH | $789K | 498K | 0.21 |
| Airtac International Group | Long | Equity-common | KY | $2M | 74K | 0.49 |
| Akbank TAS | Long | Equity-common | TR | $1M | 718K | 0.35 |
| Alchip Technologies Ltd. | Long | Equity-common | KY | $2M | 24K | 0.50 |
| Aldar Properties PJSC | Long | Equity-common | AE | $226K | 113K | 0.06 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $6M | 636K | 1.64 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $716K | 9K | 0.19 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 215K | – |
| Amorepacific Corp. | Long | Equity-common | KR | $996K | 8K | 0.26 |
| ANTA Sports Products Ltd. | Long | Equity-common | KY | $1M | 145K | 0.34 |
| Atacadao SA | Long | Equity-common | BR | $981K | 599K | 0.26 |
| Axis Bank Ltd. | Long | Equity-common | IN | $1M | 94K | 0.34 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $915K | 477K | 0.24 |
| Banco Bradesco SA | Long | Equity-common | BR | $3M | 1M | 0.66 |
| Banco Bradesco SA | Long | Equity-common | BR | $791K | 398K | 0.21 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $2M | 324K | 0.49 |
| Banco do Brasil SA | Long | Equity-common | BR | $2M | 481K | 0.59 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $2M | 2M | 0.43 |
| Bank Central Asia Tbk. PT (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $4M | 6M | 1.01 |
| Bank Mandiri Persero Tbk. PT (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $1M | 3M | 0.29 |
| Bank of China Ltd. | Long | Equity-common | CN | $4M | 6M | 1.09 |
| Bank Rakyat Indonesia Persero Tbk. PT (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $3M | 11M | 0.81 |
| Beijing New Building Materials PLC | Long | Equity-common | CN | $1M | 341K | 0.32 |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. (Beijing Oriental Yuhong Waterproof Technology Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.71 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $2M | 131K | 0.65 |
| Britannia Industries Ltd. | Long | Equity-common | IN | $2M | 28K | 0.50 |
| Budweiser Brewing Co. APAC Ltd. (Budweiser Brewing Co APAC Ltd) | Long | Equity-common | KY | $103K | 85K | 0.03 |
| Capitec Bank Holdings Ltd. | Long | Equity-common | ZA | $3M | 18K | 0.71 |
| Cemex SAB de CV | Long | Equity-common | MX | $2M | 272K | 0.45 |
| Chailease Holding Co. Ltd. (Chailease Holding Co Ltd) | Long | Equity-common | KY | $2M | 413K | 0.50 |
| China International Capital Corp. Ltd. (China International Capital Corp Ltd) | Long | Equity-common | CN | $802K | 720K | 0.21 |
| China Jushi Co. Ltd. (China Jushi Co Ltd) | Long | Equity-common | CN | $841K | 571K | 0.22 |
| China Merchants Port Holdings Co. Ltd. (China Merchants Port Holdings Co Ltd) | Long | Equity-common | HK | $700K | 476K | 0.18 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. (China Merchants Shekou Industrial Zone Holdings Co Ltd) | Long | Equity-common | CN | $1M | 912K | 0.29 |
| China Overseas Land & Investment Ltd. | Long | Equity-common | HK | $3M | 2M | 0.80 |
| China Resources Land Ltd. | Long | Equity-common | KY | $1M | 356K | 0.28 |
| China Resources Power Holdings Co. Ltd. (China Resources Power Holdings Co Ltd) | Long | Equity-common | HK | $3M | 969K | 0.69 |
| Chroma ATE, Inc. (Chroma ATE Inc) | Long | Equity-common | TW | $2M | 192K | 0.46 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $348K | 22K | 0.09 |
| Clicks Group Ltd. | Long | Equity-common | ZA | $2M | 86K | 0.44 |
| Contemporary Amperex Technology Co. Ltd. (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $2M | 79K | 0.53 |
| Country Garden Services Holdings Co. Ltd. (Country Garden Services Holdings Co Ltd) | Long | Equity-common | KY | $1M | 2M | 0.30 |
| CP ALL PCL | Long | Equity-common | TH | $2M | 1M | 0.55 |
| Credicorp Ltd. | Long | Equity-common | BM | $5M | 27K | 1.18 |
| DB Insurance Co. Ltd. (DB Insurance Co Ltd) | Long | Equity-common | KR | $1M | 17K | 0.35 |
| Delta Electronics, Inc. (Delta Electronics Inc) | Long | Equity-common | TW | $2M | 197K | 0.65 |
| Eurobank Ergasias Services & Holdings SA (Eurobank Ergasias Services and Holdings SA) | Long | Equity-common | GR | $468K | 204K | 0.12 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $2M | 145K | 0.46 |
| FirstRand Ltd. | Long | Equity-common | ZA | $2M | 458K | 0.53 |
| Foxconn Industrial Internet Co. Ltd. (Foxconn Industrial Internet Co Ltd) | Long | Equity-common | CN | $941K | 285K | 0.24 |
| Fuyao Glass Industry Group Co. Ltd. (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | CN | $2M | 318K | 0.52 |
| Galaxy Entertainment Group Ltd. | Long | Equity-common | HK | $1M | 355K | 0.39 |
| Globant SA | Long | Equity-common | LU | $2M | 11K | 0.54 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $3M | 149K | 0.66 |
| Gree Electric Appliances, Inc. of Zhuhai (Gree Electric Appliances Inc of Zhuhai) | Long | Equity-common | CN | $6M | 1M | 1.48 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $1M | 88K | 0.37 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $2M | 303K | 0.59 |
| Grupo Financiero Galicia SA | Long | Equity-common | AR | $213K | 7K | 0.06 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $1M | 335K | 0.26 |
| Hana Financial Group, Inc. (Hana Financial Group Inc) | Long | Equity-common | KR | $4M | 89K | 1.09 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $3M | 158K | 0.79 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $3M | 44K | 0.69 |
| Hengli Petrochemical Co. Ltd. (Hengli Petrochemical Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.61 |
| Hoa Phat Group JSC | Long | Equity-common | VN | $2M | 1M | 0.42 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $813K | 27K | 0.21 |
| Huaming Power Equipment Co. Ltd. (Huaming Power Equipment Co Ltd) | Long | Equity-common | CN | $2M | 640K | 0.45 |
| Hyundai Mobis Co. Ltd. (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $2M | 11K | 0.45 |
| Hyundai Motor Co. | Long | Equity-common | KR | $2M | 8K | 0.39 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $5M | 316K | 1.19 |
| Impala Platinum Holdings Ltd. | Long | Equity-common | ZA | $397K | 78K | 0.10 |
| Infosys Ltd. | Long | Equity-common | IN | $3M | 127K | 0.74 |
| InterGlobe Aviation Ltd. | Long | Equity-common | IN | $4M | 80K | 1.11 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $3M | 493K | 0.77 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $2M | 304K | 0.47 |
| Ivanhoe Mines Ltd. | Long | Equity-common | CA | $4M | 300K | 1.02 |
| JBS SA (JBS S/A) | Long | Equity-common | BR | $2M | 413K | 0.64 |
| Kanzhun Ltd. | Long | Equity-common | KY | $1M | 82K | 0.29 |
| Kasikornbank PCL | Long | Equity-common | TH | $2M | 598K | 0.57 |
| KB Financial Group, Inc. (KB Financial Group Inc) | Long | Equity-common | KR | $5M | 81K | 1.34 |
| KE Holdings, Inc. (KE Holdings Inc) | Long | Equity-common | KY | $667K | 48K | 0.17 |
| Kia Corp. | Long | Equity-common | KR | $2M | 22K | 0.47 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $1M | 181K | 0.26 |
| Kotak Mahindra Bank Ltd. | Long | Equity-common | IN | $4M | 206K | 1.16 |
| Kuaishou Technology | Long | Equity-common | KY | $3M | 466K | 0.68 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $2M | 38K | 0.39 |
| Li Auto, Inc. (Li Auto Inc) | Long | Equity-common | KY | $684K | 70K | 0.18 |
| Li Auto, Inc. (Li Auto Inc) | Long | Equity-common | KY | $350K | 18K | 0.09 |
| Lojas Renner SA | Long | Equity-common | BR | $824K | 351K | 0.21 |
| Longfor Group Holdings Ltd. | Long | Equity-common | KY | $3M | 2M | 0.79 |
| Lotes Co. Ltd. (Lotes Co Ltd) | Long | Equity-common | TW | $1M | 33K | 0.36 |
| Macrotech Developers Ltd. | Long | Equity-common | IN | $686K | 44K | 0.18 |
| Mahindra & Mahindra Ltd. | Long | Equity-common | IN | $3M | 73K | 0.66 |
| MakeMyTrip Ltd. | Long | Equity-common | MU | $1M | 14K | 0.34 |
| MediaTek, Inc. (MediaTek Inc) | Long | Equity-common | TW | $6M | 163K | 1.58 |
| Meituan | Long | Equity-common | KY | $3M | 216K | 0.79 |
| Melco Resorts & Entertainment Ltd. | Long | Equity-common | KY | $1M | 256K | 0.38 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | US | $6M | 3K | 1.48 |
| Midea Group Co. Ltd. (Midea Group Co Ltd) | Long | Equity-common | CN | $2M | 228K | 0.52 |
| MTN Group Ltd. | Long | Equity-common | ZA | $4M | 816K | 0.92 |
| NARI Technology Co. Ltd. (NARI Technology Co Ltd) | Long | Equity-common | CN | $2M | 484K | 0.42 |
| Naspers Ltd. | Long | Equity-common | ZA | $3M | 14K | 0.72 |
| National Bank of Greece SA | Long | Equity-common | GR | $815K | 93K | 0.21 |
| Nestle India Ltd. | Long | Equity-common | IN | $2M | 82K | 0.63 |
| OTP Bank Nyrt | Long | Equity-common | HU | $2M | 46K | 0.62 |
| PDD Holdings, Inc. (PDD Holdings Inc) | Long | Equity-common | KY | $3M | 26K | 0.86 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $5M | 355K | 1.32 |
| PICC Property & Casualty Co. Ltd. (PICC Property & Casualty Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.34 |
| Pidilite Industries Ltd. | Long | Equity-common | IN | $2M | 60K | 0.59 |
| Ping An Insurance Group Co. of China Ltd. (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | CN | $3M | 582K | 0.89 |
| Ping An Insurance Group Co. of China Ltd. (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | CN | $3M | 632K | 0.72 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $1M | 260K | 0.29 |
| Polycab India Ltd. | Long | Equity-common | IN | $2M | 22K | 0.47 |
| Proya Cosmetics Co. Ltd. (Proya Cosmetics Co Ltd) | Long | Equity-common | CN | $1M | 92K | 0.30 |
| Raia Drogasil SA | Long | Equity-common | BR | $4M | 871K | 1.11 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $7M | 181K | 1.69 |
| Rosneft Oil Co. PJSC (Rosneft Oil Co PJSC) | Long | Equity-common | RU | $0 | 126K | – |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $20M | 326K | 5.17 |
| Sands China Ltd. | Long | Equity-common | KY | $2M | 824K | 0.40 |
| Saudi Arabian Oil Co. | Long | Equity-common | SA | $4M | 480K | 0.92 |
| SCB X PCL | Long | Equity-common | TH | $2M | 585K | 0.44 |
| Sendas Distribuidora SA (Sendas Distribuidora S/A) | Long | Equity-common | BR | $1M | 634K | 0.29 |
| Shanghai Mechanical & Electrical Industry Co. Ltd. (Shanghai Mechanical and Electrical Industry Co Ltd) | Long | Equity-common | CN | $453K | 282K | 0.12 |
| Shenzhen Inovance Technology Co. Ltd. (Shenzhen Inovance Technology Co Ltd) | Long | Equity-common | CN | $1M | 196K | 0.33 |
| Sinbon Electronics Co. Ltd. (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $1M | 131K | 0.34 |
| Sino Biopharmaceutical Ltd. | Long | Equity-common | KY | $200K | 556K | 0.05 |
| SITC International Holdings Co. Ltd. (SITC International Holdings Co Ltd) | Long | Equity-common | KY | $807K | 362K | 0.21 |
| SK Hynix, Inc. (SK Hynix Inc) | Long | Equity-common | KR | $7M | 51K | 1.87 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $8M | 8M | 2.09 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.81 |
| Sungrow Power Supply Co. Ltd. (Sungrow Power Supply Co Ltd) | Long | Equity-common | CN | $3M | 285K | 0.70 |
| Sunny Optical Technology Group Co. Ltd. (Sunny Optical Technology Group Co Ltd) | Long | Equity-common | KY | $2M | 304K | 0.44 |
| Suofeiya Home Collection Co. Ltd. (Suofeiya Home Collection Co Ltd) | Long | Equity-common | CN | $622K | 318K | 0.16 |
| Suzano SA | Long | Equity-common | BR | $952.24 | 100 | 0.00 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $15M | 536K | 3.96 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $10M | 58K | 2.51 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $4M | 68K | 0.93 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $16M | 350K | 4.22 |
| Tongwei Co. Ltd. (Tongwei Co Ltd) | Long | Equity-common | CN | $528K | 211K | 0.14 |
| TOTVS SA | Long | Equity-common | BR | $2M | 330K | 0.42 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $4M | 82K | 0.92 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $3M | 64K | 0.70 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $1M | 387K | 0.38 |
| Unimicron Technology Corp. | Long | Equity-common | TW | $3M | 477K | 0.68 |
| Vincom Retail JSC | Long | Equity-common | VN | $420K | 570K | 0.11 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $2M | 36K | 0.53 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $3M | 772K | 0.67 |
| WEG SA | Long | Equity-common | BR | $4M | 486K | 1.13 |
| WH Group Ltd. | Long | Equity-common | KY | $3M | 4M | 0.76 |
| WONIK IPS Co. Ltd. (WONIK IPS Co Ltd) | Long | Equity-common | KR | $1M | 46K | 0.33 |
| Yageo Corp. | Long | Equity-common | TW | $5M | 191K | 1.19 |
| YPF SA | Long | Equity-common | AR | $647K | 32K | 0.17 |
| Zhen Ding Technology Holding Ltd. | Long | Equity-common | KY | $1M | 312K | 0.34 |
| Zijin Mining Group Co. Ltd. (Zijin Mining Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.63 |
Address
PACE SELECT ADVISORS TRUST
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
787 SEVENTH AVENUE
NEW YORK
New York
10019
United States of America
Websites
Directors
Richard R. Burt
Heather R. Higgins
Bernard H. Garil
David R. Malpass
Virginia G. Breen
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
Citibank del Peru S.A.
Joint Stock Company 'Commercial Bank CitiBank'
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Hungary Zrt.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, Anonim Sirketi
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
First Abu Dhabi Bank P.J.S.C.
State Street Bank and Trust Company
Standard Chartered Bank (Thai) Public Company Limited
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Cairo, Cairo, EG, Branch)
HSBC Bank (China) Company Limited
State Street Bank International GmbH
UniCredit Bank Czech Republic and Slovakia, a.s.
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Trust Company Canada
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Asset Management (Americas) LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Jefferies LLC
Nomura Securities International, Inc.
CLSA Americas, LLC
Barclays Capital Inc.
BNP Paribas Securities Corp.
Virtu Americas LLC