PI

PACE International Equity Investments | PCIEX

Mutual Fund
PACE SELECT ADVISORS TRUST
Last update 2025-03-21 403 Stocks (19 new)
Value $667.00 Mil Turnover 15 %
Countries:
PACE International Equity Inve... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGX:D05
DBS Group Holdings Ltd
334,969
10,964.2
-8.94%
1.640
-0.14%
0.010
+1.24%
+6.42%
128,306.4
Banks
SGX:U11
United Overseas Bank Ltd
380,298
10,454.3
-7.22%
1.570
-0.10%
0.020
-5.59%
+0.31%
58,911.0
Banks
XSWX:NOVN
Novartis AG
87,856
9,196.5
-20.89%
1.380
-0.37%
0.000
+1.09%
+13.36%
191,741.7
Drug Manufacturers
XSWX:NESN
Nestle SA
104,100
8,842.3
+147.67%
1.330
+0.79%
0.000
+2.22%
+19.94%
223,054.4
Consumer Packaged Goods
LSE:SHEL
Shell PLC
266,465
8,749.3
-1.65%
1.310
-0.02%
0.000
+0.08%
+3.45%
148,136.7
Oil & Gas
LSE:LLOY
Lloyds Banking Group PLC
11,343,870
8,721.9
-3.88%
1.310
-0.05%
0.020
+9.33%
+45.17%
46,094.8
Banks
TSE:9433
KDDI Corp
260,500
8,678.8
+25.54%
1.300
+0.26%
0.010
-0.12%
-2.91%
9,588,304.1
Telecommunication Services
OCSE:NOVO B
Novo Nordisk AS
95,471
8,060.1
0%
1.210
0%
0.000
-18.59%
-20.13%
2,178,809.6
Drug Manufacturers
XTER:ALV
Allianz SE
24,693
8,051.6
-4.31%
1.210
-0.05%
0.010
+7.18%
+25.25%
136,986.4
Insurance
XMAD:SAN
Banco Santander SA
1,557,366
7,980.7
-3.60%
1.200
-0.04%
0.010
+14.07%
+61.25%
105,223.0
Banks

PACE International Equity Investments's Historical Top Holdings Breakdowns

PACE International Equity Investments's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:NESN
Nestle SA2025-01-31Add
+0.79%
73.66 (CHF76.06) 82.72
CHF86.70
13.99%
Add 147.67%
104,100
62,069
XTER:DTE
Deutsche Telekom AG2025-01-31New Buy
+0.78%
27.85 (€29.52) 32.35
€33.83
14.60%
New holding
154,503
154,503
MIL:RACE
Ferrari NV2025-01-31New Buy
+0.69%
404.4 (€416.33) 441.3
€424.70
2.01%
New holding
10,684
10,684
TSE:4452
Kao Corp2025-01-31Reduce
-0.63%
5831 (円6334.28) 6741
円6,676.00
5.39%
Reduce -68.02%
45,800
-97,400
LSE:IMB
Imperial Brands PLC2025-01-31Reduce
-0.58%
23.47 (£25.48) 27.21
£28.76
12.87%
Reduce -50.01%
130,981
-131,054
LSE:BATS
British American Tobacco PLC2025-01-31Add
+0.55%
26.99 (£29.31) 31.97
£35.20
20.10%
Add 107.57%
178,892
92,710
OSTO:INVE B
Investor AB2025-01-31Buy to Cover
+0.50%
290.35 (kr301.26) 317.55
kr284.05
-5.71%
Buy to Cover
-119,929
3,497
XTER:HEI
Heidelberg Materials AG2025-01-31Sold Out
-0.48%
102.3 (€122.3) 137.25
€179.95
47.14%
Sold Out
0
-30,160
XPAR:AIR
Airbus SE2025-01-31New Buy
+0.43%
136.7 (€152.64) 167.12
€165.34
8.32%
New holding
16,762
16,762
LSE:MKS
Marks & Spencer Group PLC2025-01-31New Buy
+0.43%
3.19 (£3.7) 4
£3.67
-0.89%
New holding
684,854
684,854

PACE International Equity Investments Total Holding History ($B)

To

PACE International Equity Investments's Asset Allocation

To

PACE International Equity Investments Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PACE International Equity Investments's Hypothetical Growth since 2025-01-31

PACE International Equity Investments's Yearly Returns

Year Portfolio % % Excess Gain %

PACE International Equity Investments's Holdings Heat Map

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PACE International Equity Investments's Holdings Bubble Chart

PACE International Equity Investments News

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