PACE International Emerging Markets Equity Investments
Filed by Pace Select Advisors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.77% | $15.9M |
| PBRPetroleo Brasileiro SA Petrobras | 1.53% | $8.8M |
| BABAAlibaba Group Holding Ltd | 0.94% | $5.4M |
| TCOMTrip.com Group Ltd | 0.88% | $5M |
| TMETencent Music Entertainment Group | 0.49% | $2.8M |
| VALEVale SA | 0.36% | $2.1M |
| BIDUBaidu Inc | 0.36% | $2M |
| GFIGold Fields Ltd | 0.30% | $1.7M |
| ITUBItau Unibanco Holding SA | 0.26% | $1.5M |
| HDBHDFC Bank Ltd | 0.22% | $1.3M |
| INFYInfosys Ltd | 0.21% | $1.2M |
| MELIMercadoLibre Inc | 0.18% | $1M |
| SCCOSouthern Copper Corp | 0.10% | $595.5K |
| SQMSociedad Quimica y Minera de Chile SA | 0.07% | $399.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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