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PCIEX Holdings List NMFQS:PCIEX

Foreign Large Blend | UBS Asset Management
$21.01
↑ $0.18 (0.86%)
Last Updated: Oct 20, 2026

PACE International Equity P (PCIEX) - Foreign Large Blend fund with $1.16 Billion in assets. The fund allocates 25.11% 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 12.78% 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 12.78% - -
Novartis AG 1.36% - -
Novo Nordisk AS 1.19% - -
DBS Group Holdings Ltd. 1.66% - -
United Overseas Bank Ltd. 1.54% - -
Shell PLC 1.36% - -
Lloyds Banking Group PLC 1.41% - -
Genmab AS 1.29% - -
Koninklijke Philips NV 1.26% - -
Fujitsu Ltd. 1.26% - -
Nestle SA 2.06% - -
KDDI Corp. 1.26% - -
Allianz SE 1.19% - -
Banco Santander SA 1.46% - -
Safran SA 1.49% - -
Enel SpA 1.38% - -
Sanofi SA 1.17% - -
Deutsche Post AG 1.51% - -
ASML Holding NV 1.39% - -
Panasonic Holdings Corp. 1.33% - -

Asset Allocation

Bond 0.00%
Cash 0.99%
Non US Stock 94.03%
Not Classified 0.00%
Other 0.62%
US Stock 4.37%

Market Cap

AverageMarketCap 52249.34%
Giant 41.67%
Large 32.65%
Medium 12.18%
Micro 0.00%
Small 2.00%

Sector Weights

Cash and Equivalents 5.20%
Corporate 5.20%
Derivative 5.20%
Government 5.20%
Municipal 5.20%
Securitized 5.20%
Basic Materials 3.91%
Consumer Cyclical 5.73%
Financial Services 14.92%
Real Estate 2.27%
Consumer Defensive 5.16%
Healthcare 13.22%
Utilities 5.20%
Communication Services 3.60%
Energy 2.29%
Industrials 24.65%
Technology 19.05%

World Regions

Latin America 0.00%
North America 9.28%
Asia Developed 13.01%
Asia Emerging 2.75%
Australasia 2.25%
Japan 23.45%
Africa/Middle East 0.00%
Europe Developed 44.43%
Europe Emerging 0.00%
United Kingdom 4.83%