PI

PACE International Emerging Markets Equity Investments | PCEMX

Mutual Fund
PACE SELECT ADVISORS TRUST
Last update 2024-09-24 155 Stocks (19 new)
Value $375.00 Mil Turnover 12 %
Countries:
Top Holdings: XKRX:005930(5.30%)HKSE:00700(4.33%)TPE:2330(4.07%)TSM(2.57%)XKRX:000660(1.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
PACE International Emerging Ma... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930 		Samsung Electronics Co Ltd
326,038
19868.960
+0.03%
5.300
0%
0.000
-32.31%
-23.78%
393794677.160
Hardware
HKSE:00700 		Tencent Holdings Ltd
349,811
16217.070
-0.40%
4.330
-0.02%
0.000
+16.21%
+50.75%
4030157.123
Interactive Media
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
536,475
15243.920
-10.95%
4.070
-0.43%
0.000
-2.81%
+78.52%
27097247.353
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
58,182
9646.580
-19.28%
2.570
-0.51%
0.000
+3.80%
+85.46%
989555.925
Semiconductors
XKRX:000660 		SK Hynix Inc
50,763
7175.220
-17.00%
1.910
-0.35%
0.010
-22.82%
+31.83%
128082881.970
Semiconductors
NSE:RELIANCE 		Reliance Industries Ltd
181,165
6514.620
+0.16%
1.740
0%
0.000
-12.90%
+6.52%
18568160.080
Oil & Gas
HKSE:09988 		Alibaba Group Holding Ltd
635,939
6291.950
-35.52%
1.680
-0.88%
0.000
+44.73%
+41.14%
2027109.114
Retail - Cyclical
TPE:2454 		MediaTek Inc
163,469
6067.300
+14.74%
1.620
+0.21%
0.010
-8.45%
+34.38%
2072070.256
Semiconductors
MELI 		MercadoLibre Inc
3,413
5695.960
-5.35%
1.520
-0.08%
0.010
+22.39%
+33.06%
106016.454
Retail - Cyclical
SZSE:000651 		Gree Electric Appliances Inc of Zhuhai
1,028,300
5694.240
-5.04%
1.520
-0.09%
0.020
+33.21%
+60.17%
273630.005
Furnishings, Fixtures & Appliances

PACE International Emerging Markets Equity Investments's Historical Top Holdings Breakdowns

PACE International Emerging Markets Equity Investments's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09988 		Alibaba Group Holding Ltd2024-07-31Reduce
-0.88%
●
70.45 (HK$76.06) 85.7
HK$105.80
39.10%
Reduce -35.52%
635,939
-350,300
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd2024-07-31New Buy
+0.74%
●
33.3 (HK$37.93) 45.45
HK$51.00
34.46%
New holding
632,000
632,000
HKSE:00175 		Geely Automobile Holdings Ltd2024-07-31Sold Out
-0.70%
●
7.79 (HK$9.11) 10.64
HK$12.88
41.38%
Sold Out
0
-2,167,727
TPE:2308 		Delta Electronics Inc2024-07-31New Buy
+0.66%
●
309.5 (NT$361.4) 434
NT$380.00
5.15%
New holding
197,000
197,000
NSE:ICICIBANK 		ICICI Bank Ltd2024-07-31Add
+0.61%
●
1071.45 (₹1165.97) 1250.3
₹1,223.00
4.89%
Add 98.38%
315,799
156,610
NSE:KOTAKBANK 		Kotak Mahindra Bank Ltd2024-07-31Add
+0.60%
●
1546.7 (₹1739.81) 1853.2
₹1,882.40
8.20%
Add 101.74%
205,767
103,772
SZSE:002271 		Beijing Oriental Yuhong Waterproof Technology Co Ltd2024-07-31Add
+0.56%
●
12.12 (¥14.06) 17.85
¥12.81
-8.89%
Add 338.64%
1,518,150
1,172,050
SHSE:600519 		Kweichow Moutai Co Ltd2024-07-31Sold Out
-0.56%
●
1379.99 (¥1569.27) 1770
¥1,604.99
2.28%
Sold Out
0
-8,800
SZSE:002304 		Jiangsu Yanghe Distillery Co Ltd2024-07-31Sold Out
-0.54%
●
76.81 (¥87.84) 98.47
¥86.61
-1.40%
Sold Out
0
-152,100
SHSE:600660 		Fuyao Glass Industry Group Co Ltd2024-07-31New Buy
+0.53%
●
44.46 (¥47.67) 51.72
¥57.84
21.33%
New holding
318,200
318,200

PACE International Emerging Markets Equity Investments Total Holding History ($B)

To

PACE International Emerging Markets Equity Investments's Asset Allocation

To

PACE International Emerging Markets Equity Investments Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PACE International Emerging Markets Equity Investments's Hypothetical Growth since 2024-07-31

PACE International Emerging Markets Equity Investments's Yearly Returns

Year Portfolio % % Excess Gain %

PACE International Emerging Markets Equity Investments's Holdings Heat Map

Size field:

PACE International Emerging Markets Equity Investments's Holdings Bubble Chart

PACE International Emerging Markets Equity Investments News

  • 1

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