PACE International Equity Investments
PACE International Equity Investments reported 311 holdings worth US$748M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
PACE International Equity Investments reported 311 holdings worth US$748M as of Jul 31, 2026. Largest: Asml Holding Nv, Keyence Corporation and Sony Group Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 311
- Value as reported
- US$748M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 12,617 | US$19.2M | 2.6% |
| Keyence Corporation | 30,262 | US$15.2M | 2.0% |
| Sony Group Corporation | 600K | US$14M | 1.9% |
| Dbs Group Holdings Ltd | 241K | US$13.9M | 1.9% |
| Deutsche Post Ag | 196K | US$13.1M | 1.8% |
| Recruit Holdings Co., Ltd. | 159K | US$12.6M | 1.7% |
| Banco Santander, S.a. | 859K | US$12.2M | 1.6% |
| United Overseas Bank Limited | 299K | US$10.1M | 1.4% |
| Enel Spa | 877K | US$9.91M | 1.3% |
| Shell Plc | 215K | US$9.86M | 1.3% |
| Safran Sa | 24,299 | US$9.55M | 1.3% |
| Lloyds Banking Group Plc | 6.09M | US$9.41M | 1.3% |
| Hsbc Holdings Plc | 440K | US$9.38M | 1.3% |
| Nordea Bank Abp | 457K | US$9.22M | 1.2% |
| Bnp Paribas S.a. Class A | 71,317 | US$9.06M | 1.2% |
| Aia Group Limited | 888K | US$8.95M | 1.2% |
| Allianz Se | 17,255 | US$8.59M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 131K | US$8.36M | 1.1% |
| Nestle S.a. | 80,608 | US$8.06M | 1.1% |
| Ck Hutchison Holdings Ltd | 857K | US$8.02M | 1.1% |
| Abb Ltd. | 81,221 | US$8.01M | 1.1% |
| Sanofi Sa | 90,497 | US$7.79M | 1.0% |
| Genmab A/s | 26,945 | US$7.76M | 1.0% |
| Fujifilm Holdings Corp | 328K | US$7.72M | 1.0% |
| Vinci Sa | 53,536 | US$7.56M | 1.0% |
| Mitsubishi Electric Corp. | 204K | US$7.35M | 0.98% |
| London Stock Exchange Group Plc | 63,711 | US$7.17M | 0.96% |
| Gsk Plc | 273K | US$7.09M | 0.95% |
| Panasonic Holdings Corporation | 268K | US$7.08M | 0.95% |
| Merck Kgaa | 42,767 | US$7.07M | 0.95% |
| Cellnex Telecom S.a. | 218K | US$6.78M | 0.91% |
| Associated British Foods Plc | 236K | US$6.63M | 0.89% |
| Waste Connections, Inc. | 37,611 | US$6.3M | 0.84% |
| Unicredit S.p.a. | 66,674 | US$6.29M | 0.84% |
| Kddi Corporation | 335K | US$6.17M | 0.83% |
| Finecobank Spa | 224K | US$6.13M | 0.82% |
| Galderma Group Ag | 28,033 | US$6.1M | 0.82% |
| Constellation Software Inc. | 2,763 | US$5.92M | 0.79% |
| Tokio Marine Holdings, Inc. | 112K | US$5.73M | 0.77% |
| Naturgy Energy Group, S.a. | 171K | US$5.71M | 0.76% |
| Prosus N.v. Class N | 123K | US$5.7M | 0.76% |
| Nintendo Co., Ltd. | 117K | US$5.56M | 0.74% |
| Snam S.p.a. | 813K | US$5.51M | 0.74% |
| Jardine Matheson Holdings Limited | 81,800 | US$5.43M | 0.73% |
| Canadian Pacific Kansas City Limited | 60,261 | US$5.36M | 0.72% |
| Beone Medicines Ltd. Class A | 16,783 | US$5.3M | 0.71% |
| British American Tobacco P.l.c. | 86,812 | US$5.27M | 0.70% |
| Bouygues Sa | 90,594 | US$5.1M | 0.68% |
| Komatsu Ltd. | 117K | US$5.06M | 0.68% |
| Roche Holding Ltd | 11,315 | US$4.95M | 0.66% |
| Bp Plc | 643K | US$4.83M | 0.65% |
| Deutsche Telekom Ag | 154K | US$4.76M | 0.64% |
| Andritz Ag | 50,419 | US$4.75M | 0.64% |
| Intesa Sanpaolo S.p.a. | 626K | US$4.73M | 0.63% |
| Fujitsu Limited | 205K | US$4.71M | 0.63% |
| Haleon Plc | 963K | US$4.71M | 0.63% |
| Omv Ag | 64,042 | US$4.68M | 0.63% |
| Capgemini Se | 39,101 | US$4.65M | 0.62% |
| Adyen Nv | 4,552 | US$4.63M | 0.62% |
| Fanuc Corporation | 115K | US$4.63M | 0.62% |
| Advantest Corp. | 23,400 | US$4.62M | 0.62% |
| Natwest Group Plc | 488K | US$4.61M | 0.62% |
| Upm-kymmene Oyj | 166K | US$4.52M | 0.60% |
| Brookfield Renewable Corporation | 134K | US$4.48M | 0.60% |
| Novartis Ag | 28,555 | US$4.47M | 0.60% |
| Assa Abloy Ab Class B | 120K | US$4.44M | 0.59% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 158K | US$4.42M | 0.59% |
| Matsukiyococokara & Co. | 275K | US$4.38M | 0.59% |
| Rolls-royce Holdings Plc | 218K | US$4.35M | 0.58% |
| Fortescue Ltd | 333K | US$4.32M | 0.58% |
| Sompo Holdings,inc. | 97,300 | US$4.32M | 0.58% |
| Koninklijke Philips N.v. | 156K | US$4.12M | 0.55% |
| Astrazeneca Plc | 23,463 | US$3.99M | 0.53% |
| 3i Group Plc | 102K | US$3.93M | 0.53% |
| Secom Co., Ltd. | 91,000 | US$3.92M | 0.52% |
| Boc Hong Kong (holdings) Limited | 580K | US$3.86M | 0.52% |
| Wuxi Biologics (cayman) Inc. | 781K | US$3.85M | 0.52% |
| Oversea-chinese Banking Corporation Limited | 169K | US$3.84M | 0.51% |
| Bhp Group Ltd | 90,241 | US$3.8M | 0.51% |
| Asm International N.v. | 4,080 | US$3.78M | 0.51% |
| Computershare Limited | 131K | US$3.77M | 0.50% |
| Swedish Orphan Biovitrum Ab | 74,739 | US$3.7M | 0.50% |
| Carrefour Sa | 198K | US$3.63M | 0.49% |
| Temenos Ag | 42,746 | US$3.56M | 0.48% |
| Airbus Se | 15,001 | US$3.52M | 0.47% |
| Evonik Industries Ag | 174K | US$3.52M | 0.47% |
| Coloplast A/s Class B | 52,838 | US$3.49M | 0.47% |
| Otsuka Holdings Co., Ltd. | 50,300 | US$3.49M | 0.47% |
| Sumitomo Mitsui Financial Group, Inc. | 79,900 | US$3.43M | 0.46% |
| Danske Bank A/s | 58,756 | US$3.38M | 0.45% |
| Suzuki Motor Corp. | 259K | US$3.38M | 0.45% |
| Vestas Wind Systems A/s | 125K | US$3.37M | 0.45% |
| Wh Group Ltd. (hk) | 3.13M | US$3.37M | 0.45% |
| Japan Tobacco Inc. | 74,000 | US$3.3M | 0.44% |
| Csl Limited | 37,784 | US$3.27M | 0.44% |
| Ke Holdings, Inc. Class A | 575K | US$3.25M | 0.43% |
| Mitsubishi Corporation | 108K | US$3.24M | 0.43% |
| Neste Corporation | 91,211 | US$3.23M | 0.43% |
| Daikin Industries, Ltd. | 22,100 | US$3.2M | 0.43% |
| Tdk Corporation | 166K | US$3.19M | 0.43% |
Every holding of PACE International Equity Investments
Source
View original at SEC
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