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PCIEX Holdings List NMFQS:PCIEX

Foreign Large Blend | UBS Asset Management
$20.50
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

PACE International Equity Investments Class P (PCIEX) - Foreign Large Blend fund with $1.16 Billion in assets. The fund allocates 18.28% 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 5.62% 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 5.62% - -
Novartis AG 1.36% - -
Novo Nordisk AS 1.19% - -
DBS Group Holdings Ltd. 1.73% - -
United Overseas Bank Ltd. 1.54% - -
Shell PLC 1.29% - -
Lloyds Banking Group PLC 1.74% - -
Genmab AS 1.29% - -
Koninklijke Philips NV 1.26% - -
Fujitsu Ltd. 1.26% - -
Nestle SA 1.92% - -
KDDI Corp. 1.26% - -
Allianz SE 1.19% - -
Banco Santander SA 1.93% - -
Safran SA 1.60% - -
Enel SpA 1.38% - -
Sanofi SA 1.17% - -
Deutsche Post AG 1.42% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 93.49%
Not Classified 1.10%
Other 0.00%
US Stock 4.50%

Market Cap

AverageMarketCap 54537.99%
Giant 45.56%
Large 37.87%
Medium 10.91%
Micro 0.00%
Small 1.87%

Sector Weights

Cash and Equivalents 6.90%
Corporate 6.90%
Derivative 6.90%
Government 6.90%
Municipal 6.90%
Securitized 6.90%
Basic Materials 2.77%
Consumer Cyclical 6.55%
Financial Services 15.90%
Real Estate 1.48%
Consumer Defensive 7.62%
Healthcare 13.37%
Utilities 6.90%
Communication Services 3.41%
Energy 2.69%
Industrials 22.37%
Technology 16.95%

World Regions

Latin America 0.00%
North America 8.54%
Asia Developed 11.13%
Asia Emerging 5.06%
Australasia 1.51%
Japan 20.31%
Africa/Middle East 0.00%
Europe Developed 41.34%
Europe Emerging 0.00%
United Kingdom 12.11%