PACE International Emerging Markets Equity Investments
PACE SELECT ADVISORS TRUST
+135
New
-4
Exited
159
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 333,211 | +263,560 | $20.4M | +2136.5% | 4.95% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 588,475 | New | $16.7M | — | 4.04% | EC |
| 3 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 262,243 | New | $10.2M | — | 2.48% | EC |
| 4 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 646,839 | New | $9.7M | — | 2.34% | EC |
| 5 | MediaTek Inc | 000000000 | Apr 2024 | 167,469 | New | $7.1M | — | 1.73% | EC |
| 6 | Meituan | 000000000 | Apr 2024 | 410,500 | New | $6.8M | — | 1.65% | EC |
| 7 | MTN Group Ltd | 000000000 | Apr 2024 | 999,805 | New | $6.6M | — | 1.61% | EC |
| 8 | HDFC Bank Ltd | 000000000 | Apr 2024 | 282,864 | New | $6.4M | — | 1.56% | EC |
| 9 | NetEase Inc | 000000000 | Apr 2024 | 294,084 | New | $6.3M | — | 1.53% | EC |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 37,455 | -34,624 | $6.2M | -36.9% | 1.51% | EC |
| 11 | ICICI Bank Ltd | 000000000 | Apr 2024 | 349,313 | New | $5.9M | — | 1.42% | EC |
| 12 | MercadoLibre Inc | 58733R102 | Apr 2024 | 2,494 | -1,112 | $5.8M | +10.5% | 1.41% | EC |
| 13 | SK Hynix Inc | 000000000 | Apr 2024 | 44,465 | New | $5.5M | — | 1.35% | EC |
| 14 | Banco Bradesco SA | 059460303 | Apr 2024 | 2,102,854 | +957,069 | $5.2M | +67.2% | 1.25% | EC |
| 15 | Credicorp Ltd | 000000000 | Apr 2024 | 25,096 | New | $5.1M | — | 1.23% | EC |
| 16 | State Street Global Advisors | 857492706 | Apr 2024 | 4,588,036 | +1,803,414 | $4.6M | +64.8% | 1.11% | STIV |
| 17 | Trip.com Group Ltd | 000000000 | Apr 2024 | 73,550 | New | $4.4M | — | 1.07% | EC |
| 18 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 134,120 | New | $4.3M | — | 1.04% | EC |
| 19 | Wal-Mart de Mexico SAB de CV | 000000000 | Apr 2024 | 1,347,500 | New | $4.3M | — | 1.04% | EC |
| 20 | Capitec Bank Holdings Ltd | 000000000 | Apr 2024 | 22,878 | New | $4.2M | — | 1.03% | EC |
| 21 | Macrotech Developers Ltd | 000000000 | Apr 2024 | 263,726 | New | $4.1M | — | 1.01% | EC |
| 22 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 113,127 | +75,265 | $4.1M | +147.0% | 1.01% | EC |
| 23 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 7,714,900 | New | $4.1M | — | 1.00% | EC |
| 24 | Petroleo Brasileiro SA | 71654V408 | Apr 2024 | 362,697 | -48,184 | $4.1M | -41.3% | 0.99% | EC |
| 25 | InterGlobe Aviation Ltd | 000000000 | Apr 2024 | 65,597 | New | $4.1M | — | 0.99% | EC |
| 26 | Itau Unibanco Holding SA | 465562106 | Apr 2024 | 646,165 | +376,547 | $4.1M | +150.0% | 0.99% | EC |
| 27 | Ping An Insurance Group Co of China Ltd | 000000000 | Apr 2024 | 582,000 | New | $4.1M | — | 0.99% | EC |
| 28 | Samsung Biologics Co Ltd | 000000000 | Apr 2024 | 5,392 | New | $4.0M | — | 0.97% | EC |
| 29 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 462,700 | New | $4.0M | — | 0.96% | EC |
| 30 | China Overseas Land & Investment Ltd | 000000000 | Apr 2024 | 2,225,887 | New | $3.9M | — | 0.96% | EC |
| 31 | Gree Electric Appliances Inc of Zhuhai | 000000000 | Apr 2024 | 618,200 | New | $3.9M | — | 0.94% | EC |
| 32 | Kuaishou Technology | 000000000 | Apr 2024 | 580,707 | New | $3.8M | — | 0.93% | EC |
| 33 | BYD Co Ltd | 000000000 | Apr 2024 | 77,500 | New | $3.8M | — | 0.91% | EC |
| 34 | KB Financial Group Inc | 000000000 | Apr 2024 | 56,046 | New | $3.5M | — | 0.86% | EC |
| 35 | B3 SA - Brasil Bolsa Balcao | 000000000 | Apr 2024 | 1,487,700 | New | $3.5M | — | 0.86% | EC |
| 36 | Kotak Mahindra Bank Ltd | 000000000 | Apr 2024 | 133,224 | New | $3.5M | — | 0.84% | EC |
| 37 | Yageo Corp | 000000000 | Apr 2024 | 227,753 | New | $3.3M | — | 0.79% | EC |
| 38 | AIA Group Ltd | 000000000 | Apr 2024 | 432,800 | New | $3.2M | — | 0.79% | EC |
| 39 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 43,979 | — | $3.2M | +26.2% | 0.78% | EC |
| 40 | Bharat Electronics Ltd | 000000000 | Apr 2024 | 848,686 | New | $3.2M | — | 0.77% | EC |
| 41 | First Quantum Minerals Ltd | 335934105 | Apr 2024 | 234,310 | +70,275 | $3.1M | +51.0% | 0.76% | EC |
| 42 | Longfor Group Holdings Ltd | 000000000 | Apr 2024 | 2,289,000 | New | $3.1M | — | 0.74% | EC |
| 43 | Raia Drogasil SA | 000000000 | Apr 2024 | 823,844 | New | $2.9M | — | 0.70% | EC |
| 44 | Hyundai Mobis Co Ltd | 000000000 | Apr 2024 | 15,311 | New | $2.9M | — | 0.70% | EC |
| 45 | Kasikornbank PCL | 000000000 | Apr 2024 | 598,300 | New | $2.9M | — | 0.69% | EC |
| 46 | Industrial & Commercial Bank of China Ltd | 000000000 | Apr 2024 | 4,167,000 | New | $2.9M | — | 0.69% | EC |
| 47 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 69,548 | New | $2.8M | — | 0.69% | EC |
| 48 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 127,766 | New | $2.8M | — | 0.68% | EC |
| 49 | Vale SA | 000000000 | Apr 2024 | 299,100 | New | $2.8M | — | 0.68% | EC |
| 50 | Zabka Group SA | 000000000 | Apr 2024 | 469,373 | New | $2.7M | — | 0.65% | EC |
| 51 | Grab Holdings Ltd | 000000000 | Apr 2024 | 538,290 | New | $2.6M | — | 0.64% | EC |
| 52 | SCB X PCL | 000000000 | Apr 2024 | 733,100 | New | $2.6M | — | 0.63% | EC |
| 53 | Fuyao Glass Industry Group Co Ltd | 000000000 | Apr 2024 | 324,800 | New | $2.6M | — | 0.63% | EC |
| 54 | WEG SA | 000000000 | Apr 2024 | 329,500 | New | $2.6M | — | 0.63% | EC |
| 55 | Bank Mandiri Persero Tbk PT | 000000000 | Apr 2024 | 8,765,492 | New | $2.6M | — | 0.63% | EC |
| 56 | Hana Financial Group Inc | 000000000 | Apr 2024 | 56,754 | New | $2.6M | — | 0.62% | EC |
| 57 | PRIO SA/Brazil | 000000000 | Apr 2024 | 431,100 | New | $2.6M | — | 0.62% | EC |
| 58 | Aldar Properties PJSC | 000000000 | Apr 2024 | 1,135,958 | New | $2.6M | — | 0.62% | EC |
| 59 | Hengli Petrochemical Co Ltd | 000000000 | Apr 2024 | 1,206,030 | New | $2.5M | — | 0.62% | EC |
| 60 | Sea Ltd | 81141R100 | Apr 2025 | 18,921 | New | $2.5M | — | 0.62% | EC |
| 61 | Trip.com Group Ltd | 89677Q107 | Apr 2024 | 42,702 | -26,912 | $2.5M | -25.0% | 0.61% | EC |
| 62 | Piraeus Financial Holdings SA | 000000000 | Apr 2024 | 448,140 | New | $2.5M | — | 0.61% | EC |
| 63 | Absa Group Ltd | 000000000 | Apr 2024 | 272,035 | New | $2.5M | — | 0.61% | EC |
| 64 | Marico Ltd | 000000000 | Apr 2024 | 296,108 | New | $2.5M | — | 0.60% | EC |
| 65 | Gold Fields Ltd | 38059T106 | Apr 2024 | 109,906 | -104,228 | $2.5M | -28.5% | 0.60% | EC |
| 66 | Budweiser Brewing Co APAC Ltd | 000000000 | Apr 2024 | 2,334,400 | New | $2.5M | — | 0.60% | EC |
| 67 | Beijing New Building Materials PLC | 000000000 | Apr 2024 | 628,400 | New | $2.4M | — | 0.59% | EC |
| 68 | Ivanhoe Mines Ltd | 46579R104 | Apr 2024 | 254,656 | -62,503 | $2.3M | -47.4% | 0.55% | EC |
| 69 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 18,909 | -11,615 | $2.3M | -1.2% | 0.55% | EC |
| 70 | Eurobank Ergasias Services and Holdings SA | 000000000 | Apr 2024 | 791,940 | New | $2.2M | — | 0.55% | EC |
| 71 | China Jushi Co Ltd | 000000000 | Apr 2024 | 1,379,156 | New | $2.2M | — | 0.54% | EC |
| 72 | FirstRand Ltd | 000000000 | Apr 2024 | 567,906 | New | $2.2M | — | 0.54% | EC |
| 73 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 293,000 | New | $2.2M | — | 0.54% | EC |
| 74 | ANTA Sports Products Ltd | 000000000 | Apr 2024 | 185,200 | New | $2.2M | — | 0.53% | EC |
| 75 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 9,295,576 | New | $2.2M | — | 0.52% | EC |
| 76 | Sands China Ltd | 000000000 | Apr 2024 | 1,201,600 | New | $2.2M | — | 0.52% | EC |
| 77 | Britannia Industries Ltd | 000000000 | Apr 2024 | 32,915 | New | $2.1M | — | 0.51% | EC |
| 78 | Clicks Group Ltd | 000000000 | Apr 2024 | 98,986 | New | $2.1M | — | 0.51% | EC |
| 79 | Polycab India Ltd | 000000000 | Apr 2024 | 31,838 | New | $2.1M | — | 0.50% | EC |
| 80 | Pidilite Industries Ltd | 000000000 | Apr 2024 | 56,648 | New | $2.0M | — | 0.49% | EC |
| 81 | State Street Global Advisors | 857509301 | Apr 2024 | 2,018,212 | -2,228,653 | $2.0M | -52.5% | 0.49% | STIV |
| 82 | Samsung Electro-Mechanics Co Ltd | 000000000 | Apr 2024 | 24,176 | New | $2.0M | — | 0.48% | EC |
| 83 | MakeMyTrip Ltd | 000000000 | Apr 2024 | 18,411 | New | $1.9M | — | 0.47% | EC |
| 84 | Zijin Mining Group Co Ltd | 000000000 | Apr 2024 | 872,000 | New | $1.9M | — | 0.46% | EC |
| 85 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 152,262 | New | $1.9M | — | 0.46% | EC |
| 86 | PICC Property & Casualty Co Ltd | 000000000 | Apr 2024 | 1,010,000 | New | $1.9M | — | 0.45% | EC |
| 87 | Itau Unibanco Holding SA | 000000000 | Apr 2024 | 294,250 | New | $1.8M | — | 0.45% | EP |
| 88 | OTP Bank Nyrt | 000000000 | Apr 2024 | 24,853 | New | $1.8M | — | 0.45% | EC |
| 89 | China International Capital Corp Ltd | 000000000 | Apr 2024 | 1,049,783 | New | $1.8M | — | 0.44% | EC |
| 90 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 491,000 | New | $1.8M | — | 0.43% | EC |
| 91 | Ambev SA | 000000000 | Apr 2024 | 688,000 | New | $1.8M | — | 0.43% | EC |
| 92 | Saudi Arabian Oil Co | 000000000 | Apr 2024 | 259,812 | New | $1.8M | — | 0.43% | EC |
| 93 | Naspers Ltd | 000000000 | Apr 2024 | 6,662 | New | $1.8M | — | 0.42% | EC |
| 94 | Delta Electronics Inc | 000000000 | Apr 2024 | 167,000 | New | $1.7M | — | 0.42% | EC |
| 95 | Banco BTG Pactual SA | 000000000 | Apr 2024 | 258,900 | New | $1.7M | — | 0.42% | EC |
| 96 | Li Auto Inc | 50202M102 | Apr 2024 | 70,951 | +41,096 | $1.7M | +120.6% | 0.42% | EC |
| 97 | Xiaomi Corp | 000000000 | Apr 2024 | 266,800 | New | $1.7M | — | 0.41% | EC |
| 98 | Eternal Ltd | 000000000 | Apr 2024 | 615,803 | New | $1.7M | — | 0.41% | EC |
| 99 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Apr 2024 | 86,322 | New | $1.7M | — | 0.40% | EC |
| 100 | Li Ning Co Ltd | 000000000 | Apr 2024 | 874,500 | New | $1.6M | — | 0.40% | EC |
| 101 | Voltronic Power Technology Corp | 000000000 | Apr 2024 | 34,000 | New | $1.6M | — | 0.39% | EC |
| 102 | Hoa Phat Group JSC | 000000000 | Apr 2024 | 1,608,988 | New | $1.6M | — | 0.38% | EC |
| 103 | Infosys Ltd | 000000000 | Apr 2024 | 88,712 | New | $1.6M | — | 0.38% | EC |
| 104 | DLF Ltd | 000000000 | Apr 2024 | 193,358 | New | $1.5M | — | 0.37% | EC |
| 105 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 000000000 | Apr 2024 | 1,004,550 | New | $1.5M | — | 0.37% | EC |
| 106 | Chailease Holding Co Ltd | 000000000 | Apr 2024 | 418,445 | New | $1.5M | — | 0.37% | EC |
| 107 | Li Auto Inc | 000000000 | Apr 2024 | 123,351 | New | $1.5M | — | 0.36% | EC |
| 108 | Tongwei Co Ltd | 000000000 | Apr 2024 | 666,899 | New | $1.5M | — | 0.36% | EC |
| 109 | Indian Oil Corp Ltd | 000000000 | Apr 2024 | 915,119 | New | $1.5M | — | 0.36% | EC |
| 110 | Advantech Co Ltd | 000000000 | Apr 2024 | 140,000 | New | $1.5M | — | 0.36% | EC |
| 111 | Anglogold Ashanti Plc | 000000000 | Apr 2024 | 34,402 | New | $1.5M | — | 0.35% | EC |
| 112 | Supreme Industries Ltd | 000000000 | Apr 2024 | 34,109 | New | $1.4M | — | 0.35% | EC |
| 113 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 508,132 | New | $1.4M | — | 0.34% | EC |
| 114 | Sinbon Electronics Co Ltd | 000000000 | Apr 2024 | 201,000 | New | $1.4M | — | 0.34% | EC |
| 115 | BBB Foods Inc | 000000000 | Apr 2024 | 45,188 | New | $1.4M | — | 0.33% | EC |
| 116 | ASPEED Technology Inc | 000000000 | Apr 2024 | 14,000 | New | $1.3M | — | 0.32% | EC |
| 117 | Melco Resorts & Entertainment Ltd | 585464100 | Apr 2024 | 255,546 | — | $1.3M | -21.3% | 0.32% | EC |
| 118 | Country Garden Services Holdings Co Ltd | 000000000 | Apr 2024 | 1,456,152 | New | $1.3M | — | 0.32% | EC |
| 119 | NAVER Corp | 000000000 | Apr 2024 | 9,124 | New | $1.3M | — | 0.31% | EC |
| 120 | Sino Biopharmaceutical Ltd | 000000000 | Apr 2024 | 2,556,144 | New | $1.3M | — | 0.31% | EC |
| 121 | WH Group Ltd | 000000000 | Apr 2024 | 1,430,035 | New | $1.3M | — | 0.31% | EC |
| 122 | Oberoi Realty Ltd | 000000000 | Apr 2024 | 65,159 | New | $1.3M | — | 0.31% | EC |
| 123 | SBI Life Insurance Co Ltd | 000000000 | Apr 2024 | 60,359 | New | $1.3M | — | 0.31% | EC |
| 124 | Impala Platinum Holdings Ltd | 000000000 | Apr 2024 | 208,484 | New | $1.2M | — | 0.30% | EC |
| 125 | Standard Bank Group Ltd | 000000000 | Apr 2024 | 97,078 | New | $1.2M | — | 0.29% | EC |
| 126 | LPP SA | 000000000 | Apr 2024 | 295 | New | $1.2M | — | 0.29% | EC |
| 127 | NARI Technology Co Ltd | 000000000 | Apr 2024 | 390,800 | New | $1.2M | — | 0.29% | EC |
| 128 | Sendas Distribuidora S/A | 000000000 | Apr 2024 | 717,900 | New | $1.2M | — | 0.28% | EC |
| 129 | Hindalco Industries Ltd | 000000000 | Apr 2024 | 156,978 | New | $1.2M | — | 0.28% | EC |
| 130 | Yum China Holdings Inc | 98850P109 | Apr 2025 | 23,700 | New | $1.1M | — | 0.27% | EC |
| 131 | Yum China Holdings Inc | 98850P109 | Apr 2025 | 25,199 | New | $1.1M | — | 0.26% | EC |
| 132 | GMR Airports Ltd | 000000000 | Apr 2024 | 1,053,798 | New | $1.1M | — | 0.26% | EC |
| 133 | DB Insurance Co Ltd | 000000000 | Apr 2024 | 16,781 | New | $1.1M | — | 0.26% | EC |
| 134 | China Resources Land Ltd | 000000000 | Apr 2024 | 307,549 | New | $1.0M | — | 0.25% | EC |
| 135 | Asian Paints Ltd | 000000000 | Apr 2024 | 35,389 | New | $1.0M | — | 0.25% | EC |
| 136 | Lojas Renner SA | 000000000 | Apr 2024 | 386,540 | New | $995K | — | 0.24% | EC |
| 137 | Atacadao SA | 000000000 | Apr 2024 | 647,200 | New | $975K | — | 0.24% | EC |
| 138 | Huaming Power Equipment Co Ltd | 000000000 | Apr 2024 | 418,367 | New | $864K | — | 0.21% | EC |
| 139 | Sociedad Quimica y Minera de Chile SA | 833635105 | Apr 2025 | 25,148 | New | $860K | — | 0.21% | EC |
| 140 | Banco Bradesco SA | 000000000 | Apr 2024 | 398,420 | New | $859K | — | 0.21% | EC |
| 141 | WONIK IPS Co Ltd | 000000000 | Apr 2024 | 46,203 | New | $736K | — | 0.18% | EC |
| 142 | Chagee Holdings Ltd | 15743P104 | Apr 2025 | 21,798 | New | $730K | — | 0.18% | EC |
| 143 | Realtek Semiconductor Corp | 000000000 | Apr 2024 | 43,000 | New | $707K | — | 0.17% | EC |
| 144 | Zhen Ding Technology Holding Ltd | 000000000 | Apr 2024 | 221,931 | New | $680K | — | 0.16% | EC |
| 145 | Masan Group Corp | 000000000 | Apr 2024 | 281,200 | New | $678K | — | 0.16% | EC |
| 146 | BYD Co Ltd | 000000000 | Apr 2024 | 14,000 | New | $665K | — | 0.16% | EC |
| 147 | Embraer SA | 29082A107 | Apr 2025 | 13,386 | New | $615K | — | 0.15% | EC |
| 148 | Haidilao International Holding Ltd | 000000000 | Apr 2024 | 227,000 | New | $511K | — | 0.12% | EC |
| 149 | Vincom Retail JSC | 000000000 | Apr 2024 | 515,220 | New | $470K | — | 0.11% | EC |
| 150 | Grupo Financiero Galicia SA | 399909100 | Apr 2024 | 4,335 | -3,010 | $262K | +9.9% | 0.06% | EC |
| 151 | CP ALL PCL | 000000000 | Apr 2024 | 116,700 | New | $180K | — | 0.04% | EC |
| 152 | Kosmos Energy Ltd | 500688106 | Apr 2024 | 112,699 | -85,447 | $174K | -84.6% | 0.04% | EC |
| 153 | YPF SA | 984245100 | Apr 2024 | 5,036 | -27,403 | $150K | -78.9% | 0.04% | EC |
| 154 | Alrosa PJSC | 000000000 | Apr 2024 | 215,380 | New | $0 | — | 0.00% | EC |
| 155 | Rosneft Oil Co PJSC | 000000000 | Apr 2024 | 126,429 | New | $0 | — | 0.00% | EC |
| ✕ | PDD Holdings Inc | 722304102 | — | 22,931 | Exited | $2.9M | — | — | — |
| ✕ | Cemex SAB de CV | 151290889 | — | 272,398 | Exited | $2.2M | — | — | — |
| ✕ | Kanzhun Ltd | 48553T106 | — | 67,150 | Exited | $1.3M | — | — | — |
| ✕ | Southern Copper Corp | 84265V105 | — | 7,687 | Exited | $0.9M | — | — | — |