PACE Intl Emerging Markets Equity Inv A (PWEAX)
21.10
-0.22
(-1.03%)
USD |
Aug 24 2026
PWEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 97.96% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.48% |
Market Capitalization
As of March 31, 2026
| Large | 93.37% |
| Mid | 5.69% |
| Small | 0.94% |
Region Exposure
| Americas | 19.26% |
|---|---|
|
North America
|
2.37% |
| Canada | 0.67% |
| United States | 1.70% |
|
Latin America
|
16.89% |
| Argentina | 0.09% |
| Brazil | 12.53% |
| Chile | 0.59% |
| Mexico | 1.83% |
| Peru | 0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.43% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.37% |
| Greece | 0.93% |
|
Europe Emerging
|
2.61% |
| Czech Republic | 0.57% |
| Poland | 0.41% |
| Turkey | 1.16% |
|
Africa And Middle East
|
5.99% |
| Nigeria | 0.28% |
| Saudi Arabia | 0.24% |
| South Africa | 4.92% |
| United Arab Emirates | 0.55% |
| Greater Asia | 69.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.28% |
| Hong Kong | 6.00% |
| Singapore | 0.80% |
| South Korea | 16.03% |
| Taiwan | 16.01% |
|
Asia Emerging
|
30.41% |
| China | 18.01% |
| India | 8.01% |
| Indonesia | 2.28% |
| Kazakhstan | 0.15% |
| Thailand | 1.34% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.70% |
| Materials |
|
9.43% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
23.30% |
| Real Estate |
|
1.88% |
| Sensitive |
|
47.04% |
| Communication Services |
|
7.65% |
| Energy |
|
4.22% |
| Industrials |
|
9.68% |
| Information Technology |
|
25.49% |
| Defensive |
|
5.02% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
1.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |