PACE International Equity Investments (PCIEX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 12.78% of fund assets.
PACE International Equity Investments Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
12.78% | $94,129,371.40 | 94,129,371 |
|
-
NESTLE SA
|
2.06% | $15,154,460.91 | 149,689 |
|
-
DBS GROUP HOLDINGS LTD
|
1.66% | $12,231,084.98 | 265,255 |
|
-
DEUTSCHE POST AG
|
1.51% | $11,123,684.94 | 187,855 |
|
-
SAFRAN SA
|
1.49% | $10,950,258.73 | 34,101 |
|
-
BANCO SANTANDER SA
|
1.46% | $10,781,771.25 | 883,584 |
|
-
Lloyds Banking Group plc
|
1.41% | $10,353,765.72 | 7,616,973 |
|
-
ASML HOLDING NV
|
1.39% | $10,235,908.43 | 7,081 |
|
-
Shell plc
|
1.36% | $10,017,147.79 | 220,318 |
|
-
PANASONIC HOLDINGS CORPORATION
|
1.33% | $9,810,604.51 | 479,600 |
|
-
SANOFI SA
|
1.32% | $9,697,046.89 | 103,627 |
|
-
ENEL SPA
|
1.29% | $9,490,882.52 | 812,876 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.24% | $9,162,055.98 | 23,133 |
|
-
Sony Group Corp
|
1.22% | $8,967,812.84 | 447,600 |
|
-
UNITED OVERSEAS BANK LIMITED
|
1.20% | $8,865,474.28 | 311,298 |
|
-
ABB LTD
|
1.18% | $8,695,280.28 | 85,973 |
|
-
VINCI SA
|
1.14% | $8,366,067.85 | 55,323 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.13% | $8,303,098.79 | 206,900 |
|
-
ALLIANZ SE
|
1.11% | $8,142,624.30 | 17,828 |
|
-
HSBC HOLDINGS PLC
|
1.10% | $8,103,812.33 | 440,429 |
|
-
AIA GROUP LIMITED
|
1.07% | $7,852,977.59 | 715,288 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.04% | $7,641,766.14 | 164,960 |
|
-
KEYENCE CORPORATION
|
1.03% | $7,622,110.34 | 16,618 |
|
-
CK HUTCHISON HOLDINGS LIMITED
|
1.01% | $7,465,066.19 | 894,000 |
|
-
ASTRAZENECA PLC
|
1.00% | $7,363,688.12 | 38,813 |
|
-
GSK plc
|
0.99% | $7,303,714.73 | 278,582 |
|
-
ROCHE HOLDING AG
|
0.96% | $7,033,039.74 | 17,259 |
|
-
Waste Connections, Inc.
|
0.91% | $6,699,656.56 | 40,673 |
|
-
ASML HOLDING NV
|
0.91% | $6,691,303.50 | 4,650 |
|
-
OTSUKA CORPORATION
|
0.90% | $6,661,429.21 | 91,400 |
|
-
SNAM SPA
|
0.90% | $6,632,393.33 | 841,096 |
|
-
FANUC CORP
|
0.88% | $6,472,988.60 | 146,537 |
|
-
London Stock Exchange Group plc
|
0.87% | $6,384,806.73 | 49,206 |
|
-
FUJIFILM HOLDINGS CORPORATION
|
0.85% | $6,284,838.39 | 341,500 |
|
-
PROSUS NV
|
0.84% | $6,154,546.45 | 127,126 |
|
-
MERCK KGAA
|
0.83% | $6,088,869.63 | 47,023 |
|
-
NORDEA BANK ABP
|
0.82% | $6,046,410.03 | 321,534 |
|
-
GENMAB A/S
|
0.81% | $5,976,533.87 | 22,572 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.81% | $5,941,281.12 | 68,322 |
|
-
GALDERMA GROUP AG
|
0.80% | $5,901,906.41 | 28,132 |
|
-
BNP PARIBAS SA
|
0.79% | $5,792,982.97 | 55,160 |
|
-
KDDI CORP
|
0.78% | $5,757,040.46 | 351,800 |
|
-
UNICREDIT SPA
|
0.76% | $5,587,437.70 | 72,299 |
|
-
BOUYGUES SA
|
0.75% | $5,514,249.43 | 93,241 |
|
-
PERNOD RICARD SA
|
0.74% | $5,475,055.53 | 73,647 |
|
-
Brookfield Renewable Corp
|
0.74% | $5,472,649.28 | 150,928 |
|
-
FORTESCUE LTD
|
0.74% | $5,458,762.61 | 378,737 |
|
-
ASSOCIATED BRITISH FOODS PLC
|
0.73% | $5,407,932.15 | 217,173 |
|
-
BP PLC
|
0.72% | $5,324,536.11 | 672,644 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.72% | $5,311,250.89 | 90,182 |
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