PACE International Equity Investments P (PCIEX)
19.15
-0.03
(-0.16%)
USD |
Dec 24 2025
PCIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.55% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | -0.02% |
| Other | 0.83% |
Market Capitalization
As of September 30, 2025
| Large | 82.99% |
| Mid | 15.64% |
| Small | 1.37% |
Region Exposure
| Americas | 3.87% |
|---|---|
|
North America
|
3.98% |
| Canada | 2.13% |
| United States | 1.85% |
|
Latin America
|
-0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.91% |
|---|---|
| United Kingdom | 11.84% |
|
Europe Developed
|
45.04% |
| Austria | 0.83% |
| Belgium | -0.07% |
| Denmark | 3.54% |
| Finland | 2.27% |
| France | 8.69% |
| Germany | 6.62% |
| Ireland | 0.75% |
| Italy | 5.41% |
| Netherlands | 4.85% |
| Norway | 0.85% |
| Portugal | 0.36% |
| Spain | 4.17% |
| Sweden | 0.27% |
| Switzerland | 6.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.03% |
| Israel | 1.99% |
| South Africa | 0.04% |
| Greater Asia | 36.12% |
|---|---|
| Japan | 21.47% |
|
Australasia
|
2.64% |
| Australia | 2.80% |
|
Asia Developed
|
9.27% |
| Hong Kong | 3.77% |
| Singapore | 4.43% |
| Taiwan | 0.87% |
|
Asia Emerging
|
2.73% |
| China | 1.29% |
| India | 1.05% |
| Indonesia | 0.39% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.22% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
21.97% |
| Real Estate |
|
1.99% |
| Sensitive |
|
38.71% |
| Communication Services |
|
4.58% |
| Energy |
|
2.23% |
| Industrials |
|
22.73% |
| Information Technology |
|
9.17% |
| Defensive |
|
25.40% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
14.09% |
| Utilities |
|
5.68% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.45% |
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 | -- |