PACE International Equity Investments P (PCIEX)
21.03
+0.20
(+0.96%)
USD |
Oct 06 2026
PCIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.20% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | -0.19% |
| Other | 0.90% |
Market Capitalization
As of June 30, 2026
| Large | 82.99% |
| Mid | 15.11% |
| Small | 1.90% |
Region Exposure
| Americas | 4.20% |
|---|---|
|
North America
|
3.77% |
| Canada | 1.66% |
| United States | 2.11% |
|
Latin America
|
0.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.33% |
|---|---|
| United Kingdom | 12.93% |
|
Europe Developed
|
44.44% |
| Austria | 0.63% |
| Belgium | -0.16% |
| Denmark | 2.48% |
| Finland | 2.02% |
| France | 9.08% |
| Germany | 6.42% |
| Ireland | 0.52% |
| Italy | 4.48% |
| Netherlands | 7.48% |
| Norway | 0.23% |
| Portugal | 0.15% |
| Spain | 4.52% |
| Sweden | 0.04% |
| Switzerland | 6.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.93% |
| South Africa | 0.03% |
| Greater Asia | 36.06% |
|---|---|
| Japan | 22.96% |
|
Australasia
|
2.89% |
| Australia | 3.06% |
|
Asia Developed
|
9.34% |
| Hong Kong | 3.25% |
| Singapore | 4.67% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.31% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
20.98% |
| Real Estate |
|
0.56% |
| Sensitive |
|
42.94% |
| Communication Services |
|
2.99% |
| Energy |
|
3.56% |
| Industrials |
|
21.58% |
| Information Technology |
|
14.81% |
| Defensive |
|
24.72% |
| Consumer Staples |
|
7.00% |
| Health Care |
|
11.83% |
| Utilities |
|
5.90% |
| 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 | -- |