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PCIEX Holdings List NMFQS:PCIEX

Foreign Large Blend | UBS Asset Management
$20.12
↑ $0.32 (1.62%)
Last Updated: Feb 16, 2026

PACE International Equity Investments Class P (PCIEX) is a Foreign Large Blend fund with $1.16 Billion in assets. The fund allocates 20.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 8.49% of total assets. This is followed by Novartis AG (1.36%) and Novo Nordisk AS (1.19%).

PCIEX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 8.49% - -
Novartis AG 1.36% - -
Novo Nordisk AS 1.19% - -
DBS Group Holdings Ltd. 1.69% - -
United Overseas Bank Ltd. 1.33% - -
Shell PLC 1.29% - -
Lloyds Banking Group PLC 1.54% - -
Genmab AS 1.29% - -
Koninklijke Philips NV 1.26% - -
Fujitsu Ltd. 1.26% - -
Nestle SA 1.46% - -
KDDI Corp. 1.26% - -
Allianz SE 1.19% - -
Banco Santander SA 1.64% - -
Safran SA 1.63% - -
Enel SpA 1.21% - -
Sanofi SA 1.17% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 94.68%
Not Classified 0.00%
Other 0.00%
US Stock 4.90%

Market Cap

AverageMarketCap 52121.44%
Giant 45.81%
Large 40.04%
Medium 9.34%
Micro 0.00%
Small 2.28%

Sector Weights

Cash and Equivalents 7.85%
Corporate 7.85%
Derivative 7.85%
Government 7.85%
Municipal 7.85%
Securitized 7.85%
Basic Materials 2.20%
Consumer Cyclical 7.41%
Financial Services 14.89%
Real Estate 0.77%
Consumer Defensive 8.11%
Healthcare 13.25%
Utilities 7.85%
Communication Services 3.99%
Energy 2.66%
Industrials 21.23%
Technology 17.65%

World Regions

Latin America 0.00%
North America 9.58%
Asia Developed 10.45%
Asia Emerging 5.34%
Australasia 0.90%
Japan 20.79%
Africa/Middle East 0.00%
Europe Developed 40.88%
Europe Emerging 0.00%
United Kingdom 12.05%