PACE Intl Emerging Markets Equity Inv A (PWEAX)
17.85
-0.22
(-1.22%)
USD |
Mar 18 2026
PWEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 97.28% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.35% |
Market Capitalization
As of December 31, 2025
| Large | 92.90% |
| Mid | 6.06% |
| Small | 1.04% |
Region Exposure
| Americas | 18.45% |
|---|---|
|
North America
|
3.26% |
| Canada | 1.01% |
| United States | 2.26% |
|
Latin America
|
15.19% |
| Argentina | 0.18% |
| Brazil | 10.26% |
| Chile | 0.71% |
| Mexico | 1.07% |
| Peru | 1.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.81% |
| Greece | 0.80% |
|
Europe Emerging
|
1.25% |
| Poland | 0.45% |
| Turkey | 0.34% |
|
Africa And Middle East
|
8.16% |
| Nigeria | 0.28% |
| South Africa | 6.74% |
| United Arab Emirates | 1.14% |
| Greater Asia | 69.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.02% |
| Hong Kong | 6.60% |
| Singapore | 1.43% |
| South Korea | 13.79% |
| Taiwan | 13.70% |
|
Asia Emerging
|
33.67% |
| China | 18.68% |
| India | 10.71% |
| Indonesia | 2.13% |
| Kazakhstan | 0.12% |
| Thailand | 1.35% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.23% |
| Materials |
|
9.90% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
24.92% |
| Real Estate |
|
2.87% |
| Sensitive |
|
42.41% |
| Communication Services |
|
9.42% |
| Energy |
|
1.51% |
| Industrials |
|
8.49% |
| Information Technology |
|
22.98% |
| Defensive |
|
5.38% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
1.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.99% |
As of December 31, 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 | -- |