PACE International Equity Investments P2 (PWITX)
19.44
-0.35
(-1.77%)
USD |
Mar 18 2026
PWITX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.40% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.79% |
Market Capitalization
As of December 31, 2025
| Large | 82.75% |
| Mid | 15.37% |
| Small | 1.88% |
Region Exposure
| Americas | 3.74% |
|---|---|
|
North America
|
3.80% |
| Canada | 1.98% |
| United States | 1.81% |
|
Latin America
|
-0.05% |
| Mexico | -0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.69% |
|---|---|
| United Kingdom | 12.54% |
|
Europe Developed
|
45.17% |
| Austria | 1.17% |
| Belgium | -0.17% |
| Denmark | 3.24% |
| Finland | 2.49% |
| France | 8.83% |
| Germany | 6.35% |
| Ireland | 0.69% |
| Italy | 4.79% |
| Netherlands | 4.41% |
| Norway | 0.92% |
| Portugal | -0.26% |
| Spain | 4.57% |
| Sweden | 0.74% |
| Switzerland | 6.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.98% |
| Israel | 1.94% |
| South Africa | 0.04% |
| Greater Asia | 35.39% |
|---|---|
| Japan | 21.39% |
|
Australasia
|
2.21% |
| Australia | 2.43% |
|
Asia Developed
|
9.21% |
| Hong Kong | 3.84% |
| Singapore | 4.30% |
| Taiwan | 0.94% |
|
Asia Emerging
|
2.58% |
| China | 1.09% |
| India | 1.12% |
| Indonesia | 0.37% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.00% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
20.47% |
| Real Estate |
|
0.50% |
| Sensitive |
|
39.55% |
| Communication Services |
|
4.08% |
| Energy |
|
2.00% |
| Industrials |
|
23.31% |
| Information Technology |
|
10.17% |
| Defensive |
|
26.66% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
13.53% |
| Utilities |
|
6.79% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.48% |
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 | -- |