PACE Intl Emerging Markets Equity Inv A (PWEAX)
17.38
-0.02
(-0.11%)
USD |
Dec 05 2025
PWEAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.05% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2025
| Large | 92.93% |
| Mid | 5.99% |
| Small | 1.08% |
Region Exposure
| Americas | 17.65% |
|---|---|
|
North America
|
3.13% |
| Canada | 1.06% |
| United States | 2.07% |
|
Latin America
|
14.52% |
| Argentina | 0.08% |
| Brazil | 9.36% |
| Chile | 0.15% |
| Mexico | 2.11% |
| Peru | 1.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.84% |
| Greece | 1.23% |
|
Europe Emerging
|
1.09% |
| Poland | 0.66% |
|
Africa And Middle East
|
7.28% |
| Saudi Arabia | 0.30% |
| South Africa | 6.21% |
| United Arab Emirates | 0.77% |
| Greater Asia | 71.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.30% |
| Hong Kong | 6.71% |
| Singapore | 2.62% |
| South Korea | 10.16% |
| Taiwan | 12.26% |
|
Asia Emerging
|
39.31% |
| China | 21.58% |
| India | 14.34% |
| Indonesia | 1.53% |
| Thailand | 1.20% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.35% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
16.34% |
| Financials |
|
24.85% |
| Real Estate |
|
4.30% |
| Sensitive |
|
40.34% |
| Communication Services |
|
10.85% |
| Energy |
|
2.48% |
| Industrials |
|
8.31% |
| Information Technology |
|
18.71% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
1.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.30% |
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 | -- |