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PWEAX Holdings List NMFQS:PWEAX

Diversified Emerging Mkts | UBS Asset Management
$20.49
↑ $0.58 (2.91%)
Last Updated: Jul 17, 2026

PACE International Emerging Markets Equity Investments Class A (PWEAX) - Diversified Emerging Mkts fund with $429.81 Million in assets. The fund allocates 26.72% 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 Samsung Electronics Co. Ltd. at 4.33% of total assets. This is followed by Tencent Holdings Ltd. (4.88%) and Taiwan Semiconductor Manufacturing Co. Ltd. (2.46%).

PWEAX Holdings

Name Weight Owned Change
Samsung Electronics Co. Ltd. 4.33% - -
Tencent Holdings Ltd. 4.88% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 2.46% - -
State Street Institutional US Government Money Market Fund 2.09% - -
SK Hynix, Inc. 2.61% - -
Reliance Industries Ltd. 1.69% - -
Alibaba Group Holding Ltd. 3.84% - -
MediaTek, Inc. 1.53% - -
MercadoLibre, Inc. 1.48% - -
MTN Group Ltd. 1.81% - -
Trip.com Group Ltd. 1.44% - -
Credicorp Ltd. 1.38% - -
Hon Hai Precision Industry Co. Ltd. 2.41% - -
Contemporary Amperex Technology Co. Ltd. 1.42% - -
Yageo Corp. 1.40% - -

Asset Allocation

Bond 0.00%
Cash 1.22%
Non US Stock 97.82%
Not Classified 0.02%
Other 0.00%
US Stock 0.94%

Market Cap

AverageMarketCap 71503.31%
Giant 53.75%
Large 37.53%
Medium 3.53%
Micro 0.46%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.21%
Consumer Cyclical 11.02%
Financial Services 25.46%
Real Estate 2.65%
Consumer Defensive 2.25%
Healthcare 2.99%
Utilities 0.00%
Communication Services 8.88%
Energy 2.76%
Industrials 7.04%
Technology 29.74%

World Regions

Latin America 16.09%
North America 0.95%
Asia Developed 37.95%
Asia Emerging 36.54%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.98%
Europe Developed 0.35%
Europe Emerging 1.50%
United Kingdom 0.65%