PACE Intl Emerging Markets Equity Inv P (PCEMX)
16.50
+0.12
(+0.73%)
USD |
Dec 19 2025
PCEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 97.75% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2025
| Large | 93.09% |
| Mid | 5.97% |
| Small | 0.93% |
Region Exposure
| Americas | 17.08% |
|---|---|
|
North America
|
2.95% |
| Canada | 1.11% |
| United States | 1.84% |
|
Latin America
|
14.13% |
| Argentina | 0.30% |
| Brazil | 9.23% |
| Chile | 0.36% |
| Mexico | 1.51% |
| Peru | 1.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.67% |
| Greece | 0.88% |
|
Europe Emerging
|
0.78% |
| Poland | 0.41% |
|
Africa And Middle East
|
7.18% |
| Nigeria | 0.29% |
| Saudi Arabia | 0.44% |
| South Africa | 5.41% |
| United Arab Emirates | 1.05% |
| Greater Asia | 72.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.09% |
| Hong Kong | 8.67% |
| Singapore | 3.06% |
| South Korea | 10.88% |
| Taiwan | 13.92% |
|
Asia Emerging
|
35.62% |
| China | 21.79% |
| India | 10.25% |
| Indonesia | 1.84% |
| Thailand | 1.18% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.00% |
| Materials |
|
8.86% |
| Consumer Discretionary |
|
16.40% |
| Financials |
|
23.28% |
| Real Estate |
|
3.45% |
| Sensitive |
|
41.32% |
| Communication Services |
|
9.30% |
| Energy |
|
1.71% |
| Industrials |
|
8.63% |
| Information Technology |
|
21.68% |
| Defensive |
|
5.38% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
1.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.29% |
As of September 30, 2025
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 | -- |