PACE International Equity Investments P (PCIEX)
21.29
+0.12
(+0.57%)
USD |
Dec 04 2025
PCIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 97.60% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.79% |
Market Capitalization
As of June 30, 2025
| Large | 82.56% |
| Mid | 15.67% |
| Small | 1.77% |
Region Exposure
| Americas | 4.75% |
|---|---|
|
North America
|
4.91% |
| Canada | 2.52% |
| United States | 2.39% |
|
Latin America
|
-0.17% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.00% |
|---|---|
| United Kingdom | 12.41% |
|
Europe Developed
|
45.33% |
| Austria | 0.84% |
| Belgium | -0.31% |
| Denmark | 3.01% |
| Finland | 1.41% |
| France | 9.24% |
| Germany | 8.70% |
| Ireland | 0.80% |
| Italy | 5.69% |
| Netherlands | 4.30% |
| Norway | 1.46% |
| Spain | 3.81% |
| Sweden | 0.42% |
| Switzerland | 5.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.26% |
| Israel | 2.24% |
| South Africa | 0.02% |
| Greater Asia | 33.94% |
|---|---|
| Japan | 20.20% |
|
Australasia
|
2.80% |
| Australia | 2.95% |
|
Asia Developed
|
8.54% |
| Hong Kong | 2.96% |
| Singapore | 4.71% |
| Taiwan | 0.71% |
|
Asia Emerging
|
2.39% |
| China | 0.76% |
| India | 1.24% |
| Indonesia | 0.39% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
22.51% |
| Real Estate |
|
1.68% |
| Sensitive |
|
41.84% |
| Communication Services |
|
5.88% |
| Energy |
|
1.59% |
| Industrials |
|
23.04% |
| Information Technology |
|
11.33% |
| Defensive |
|
22.84% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
11.12% |
| Utilities |
|
5.46% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
1.43% |
As of June 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 | -- |