PACE International Emerging Markets Equity Investments

PACE International Emerging Markets Equity Investments reported 184 holdings worth US$572M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

PACE International Emerging Markets Equity Investments reported 184 holdings worth US$572M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Sep 25, 2026 (Form N-PORT).

Holdings
184
Value as reported
US$572M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.764KUS$53.9M9.4%
Samsung Electronics Co., Ltd.135KUS$23.4M4.1%
Tencent Holdings Ltd364KUS$22.3M3.9%
Contemporary Amperex Technology Co., Limited Class A203KUS$11.6M2.0%
Hdfc Bank Limited1.15MUS$8.89M1.6%
Petroleo Brasileiro Sa451KUS$8.76M1.5%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A2.13MUS$8.56M1.5%
Haier Smart Home Co., Ltd. Class A2.97MUS$8.44M1.5%
Zijin Mining Group Co., Ltd. Class A1.59MUS$7.17M1.3%
China Overseas Land & Investment Limited4.15MUS$7.15M1.2%
Ping An Insurance (group) Company Of China, Ltd. Class A928KUS$7.12M1.2%
Naspers Limited Class N133KUS$6.97M1.2%
Xp Inc.392KUS$6.69M1.2%
Prio Sa544KUS$6.53M1.1%
Sk Square Co., Ltd.9,329US$6.41M1.1%
State Bank Of India570KUS$6.14M1.1%
Hon Hai Precision Industry Co., Ltd.781KUS$5.96M1.0%
B3 Sa - Brasil, Bolsa, Balcao1.91MUS$5.92M1.0%
Kweichow Moutai Co., Ltd. Class A29,200US$5.84M1.0%
Vale S.a.384KUS$5.77M1.0%
Vista Energy Sab De Cv Class A73,974US$5.21M0.91%
Bharti Airtel Limited249KUS$5.15M0.90%
Trip.com Group Ltd.107KUS$5.02M0.88%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A4.91MUS$5.01M0.88%
Grupo Financiero Banorte Sab De Cv Class O432KUS$5M0.87%
Hindalco Industries Limited471KUS$4.83M0.84%
Otp Bank Nyrt32,583US$4.83M0.84%
China Resources Power Holdings Co. Ltd.1.87MUS$4.62M0.81%
Kasikornbank Public Co. Ltd.598KUS$4.37M0.76%
Sk Hynix Inc.3,746US$4.25M0.74%
Bajaj Finance Limited351KUS$4.2M0.73%
Embraer S.a.242KUS$4.12M0.72%
China Resources Land Limited960KUS$4.06M0.71%
Industrial And Commercial Bank Of China Limited Class A4.17MUS$3.99M0.70%
Koc Holding A.s.954KUS$3.95M0.69%
Ase Technology Holding Co., Ltd.230KUS$3.92M0.69%
Icici Bank Limited259KUS$3.89M0.68%
Galaxy Entertainment Group Limited891KUS$3.89M0.68%
Gmr Airports Ltd3.5MUS$3.86M0.68%
Kb Financial Group Inc.32,945US$3.86M0.67%
Capitec Bank Holdings Limited13,488US$3.85M0.67%
America Movil Sab De Cv Class B2.95MUS$3.76M0.66%
Hyundai Mobis Co., Ltd11,398US$3.69M0.64%
Indusind Bank Ltd.334KUS$3.54M0.62%
Eurobank S.a.677KUS$3.5M0.61%
First Quantum Minerals Ltd.124KUS$3.45M0.60%
Scb X Public Company Limited733KUS$3.35M0.59%
Pt Bank Mandiri (persero) Tbk14.4MUS$3.35M0.59%
Nu Holdings Ltd.229KUS$3.28M0.57%
Firstrand Limited538KUS$3.22M0.56%
Banco Bradesco Sa850KUS$3.19M0.56%
Meituan Class B266KUS$3.14M0.55%
Anglogold Ashanti Plc40,327US$3.13M0.55%
Picc Property & Casualty Co., Ltd. Class H1.4MUS$2.93M0.51%
Credicorp Ltd.7,275US$2.91M0.51%
Tencent Music Entertainment Group Class A298KUS$2.81M0.49%
Yunnan Aluminium Co. Ltd. Class A706KUS$2.79M0.49%
Byd Company Limited Class A232KUS$2.77M0.48%
Piraeus Bank S.a.236KUS$2.75M0.48%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A1.53MUS$2.7M0.47%
Polycab India Ltd.28,180US$2.69M0.47%
Gold Fields Limited82,526US$2.67M0.47%
Korea Electric Power Corporation109KUS$2.61M0.46%
Bank Of China Limited Class A3.74MUS$2.6M0.45%
Shenzhen Inovance Technology Co., Ltd Class A271KUS$2.57M0.45%
Realtek Semiconductor Corp123KUS$2.55M0.45%
Hana Financial Group Inc.29,424US$2.54M0.44%
Antofagasta Plc50,725US$2.53M0.44%
Kia Corporation27,723US$2.5M0.44%
Weg Sa262KUS$2.44M0.43%
Beijing New Building Materials (group) Co Ltd Class A831KUS$2.37M0.41%
Alchip Technologies Ltd.25,500US$2.35M0.41%
Li Ning Company Limited1.21MUS$2.34M0.41%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp427KUS$2.33M0.41%
Lodha Developers Ltd.178KUS$2.32M0.41%
Aia Group Limited229KUS$2.31M0.40%
Sk Telecom Co., Ltd.40,649US$2.3M0.40%
Hyosung Heavy Industries Corp.1,404US$2.28M0.40%
Shriram Finance Limited208KUS$2.28M0.40%
Aac Technologies Holdings Inc.463KUS$2.27M0.40%
Marico Limited243KUS$2.22M0.39%
Wistron Corporation406KUS$2.18M0.38%
Localiza Rent A Car Sa293KUS$2.17M0.38%
Lite-on Technology Corp.337KUS$2.14M0.37%
Mediatek Inc20,000US$2.13M0.37%
Tata Steel Limited1.07MUS$2.12M0.37%
Fortune Electric Co., Ltd.98,000US$2.12M0.37%
Eicher Motors Limited25,598US$2.1M0.37%
Zabka Group244KUS$2.08M0.36%
Weichai Power Co., Ltd. Class A471KUS$2.05M0.36%
Standard Bank Group Limited99,083US$1.97M0.34%
Pko Bank Polski Sa65,735US$1.97M0.34%
Delta Electronics, Inc.40,000US$1.97M0.34%
Companhia Paranaense De Energia671KUS$1.96M0.34%
Samsung Electro-mechanics Co., Ltd2,564US$1.96M0.34%
Budweiser Brewing Co. Apac Ltd.2.33MUS$1.96M0.34%
Absa Group Limited139KUS$1.91M0.33%
Max Healthcare Institute Ltd157KUS$1.81M0.32%
Al Dar Properties889KUS$1.79M0.31%
Mtn Group Limited144KUS$1.79M0.31%

Every holding of PACE International Emerging Markets Equity Investments

Source

View original at SEC

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