PACE Intl Emerging Markets Equity Inv P (PCEMX)
21.63
+0.03
(+0.14%)
USD |
Oct 06 2026
PCEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.18% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.32% |
Market Capitalization
As of June 30, 2026
| Large | 93.14% |
| Mid | 6.10% |
| Small | 0.76% |
Region Exposure
| Americas | 17.41% |
|---|---|
|
North America
|
1.94% |
| Canada | 0.61% |
| United States | 1.33% |
|
Latin America
|
15.47% |
| Argentina | 0.19% |
| Brazil | 10.93% |
| Chile | 0.46% |
| Mexico | 2.13% |
| Peru | 0.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.38% |
| Greece | 1.01% |
|
Europe Emerging
|
1.70% |
| Czech Republic | 0.13% |
| Poland | 0.31% |
| Turkey | 0.70% |
|
Africa And Middle East
|
4.83% |
| Nigeria | 0.24% |
| Saudi Arabia | 0.13% |
| South Africa | 3.85% |
| United Arab Emirates | 0.61% |
| Greater Asia | 73.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.68% |
| Hong Kong | 5.01% |
| Singapore | 1.48% |
| South Korea | 14.13% |
| Taiwan | 16.88% |
|
Asia Emerging
|
35.58% |
| China | 21.60% |
| India | 10.71% |
| Indonesia | 1.41% |
| Kazakhstan | 0.12% |
| Thailand | 1.25% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.44% |
| Materials |
|
8.78% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
23.22% |
| Real Estate |
|
2.51% |
| Sensitive |
|
48.00% |
| Communication Services |
|
7.29% |
| Energy |
|
3.18% |
| Industrials |
|
11.85% |
| Information Technology |
|
25.67% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
1.14% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |