PACE International 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 | 1.12% | $8.4M |
| SESea Ltd | 0.95% | $7.1M |
| WCNWaste Connections, Inc | 0.84% | $6.3M |
| CPCanadian Pacific Kansas City Ltd | 0.72% | $5.4M |
| BEPCBrookfield Renewable Corp | 0.60% | $4.5M |
| RYAAYRyanair Holdings PLC | 0.52% | $3.9M |
| BEKEKE Holdings Inc | 0.43% | $3.3M |
| BABAAlibaba Group Holding Ltd | 0.36% | $2.7M |
| LULULululemon Athletica Inc | 0.31% | $2.3M |
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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