PACE International Equity Investments P (PCIEX)
21.79
+0.11
(+0.51%)
USD |
Aug 25 2026
PCIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 97.64% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | -0.05% |
| Other | 1.17% |
Market Capitalization
As of March 31, 2026
| Large | 82.14% |
| Mid | 15.74% |
| Small | 2.12% |
Region Exposure
| Americas | 4.33% |
|---|---|
|
North America
|
3.85% |
| Canada | 1.75% |
| United States | 2.10% |
|
Latin America
|
0.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.63% |
|---|---|
| United Kingdom | 14.18% |
|
Europe Developed
|
43.50% |
| Austria | 1.00% |
| Belgium | -0.13% |
| Denmark | 2.14% |
| Finland | 2.06% |
| France | 8.95% |
| Germany | 6.29% |
| Ireland | 0.53% |
| Italy | 4.50% |
| Netherlands | 5.68% |
| Norway | 1.04% |
| Spain | 4.13% |
| Sweden | 0.57% |
| Switzerland | 6.63% |
|
Europe Emerging
|
-0.02% |
| Czech Republic | -0.02% |
|
Africa And Middle East
|
1.97% |
| Israel | 1.93% |
| South Africa | 0.04% |
| Greater Asia | 34.58% |
|---|---|
| Japan | 21.99% |
|
Australasia
|
2.05% |
| Australia | 2.26% |
|
Asia Developed
|
8.96% |
| Hong Kong | 3.48% |
| Singapore | 4.38% |
| Taiwan | 1.11% |
|
Asia Emerging
|
1.58% |
| China | 1.22% |
| Indonesia | 0.35% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
19.71% |
| Real Estate |
|
0.66% |
| Sensitive |
|
40.67% |
| Communication Services |
|
4.01% |
| Energy |
|
3.40% |
| Industrials |
|
22.68% |
| Information Technology |
|
10.58% |
| Defensive |
|
26.82% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
12.88% |
| Utilities |
|
7.28% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of March 31, 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 | -- |