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PWEYX Holdings List NMFQS:PWEYX

Diversified Emerging Mkts | UBS Asset Management
$14.04
↓ $-0.12 (-0.85%)
Last Updated: Feb 17, 2026

PACE International Emerging Markets Equity Investments Class Y (PWEYX) is a Diversified Emerging Mkts fund with $429.81 Million in assets. The fund allocates 22.25% 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 5.17% of total assets. This is followed by Tencent Holdings Ltd. (4.22%) and Taiwan Semiconductor Manufacturing Co. Ltd. (2.51%).

PWEYX Holdings

Name Weight Owned Change
Samsung Electronics Co. Ltd. 5.17% - -
Tencent Holdings Ltd. 4.22% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 2.51% - -
State Street Institutional US Government Money Market Fund 2.09% - -
SK Hynix, Inc. 1.87% - -
Reliance Industries Ltd. 1.69% - -
Alibaba Group Holding Ltd. 1.64% - -
MediaTek, Inc. 1.58% - -
MercadoLibre, Inc. 1.48% - -

Asset Allocation

Bond 0.00%
Cash 3.22%
Non US Stock 94.86%
Not Classified 0.00%
Other 0.00%
US Stock 1.92%

Market Cap

AverageMarketCap 44271.94%
Giant 55.77%
Large 28.40%
Medium 8.54%
Micro 0.00%
Small 1.38%

Sector Weights

Cash and Equivalents 0.96%
Corporate 0.96%
Derivative 0.96%
Government 0.96%
Municipal 0.96%
Securitized 0.96%
Basic Materials 1.80%
Consumer Cyclical 15.93%
Financial Services 23.53%
Real Estate 1.27%
Consumer Defensive 6.04%
Healthcare 2.14%
Utilities 0.96%
Communication Services 6.83%
Energy 3.49%
Industrials 9.86%
Technology 28.15%

World Regions

Latin America 14.85%
North America 1.98%
Asia Developed 32.26%
Asia Emerging 44.26%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.80%
Europe Developed 0.00%
Europe Emerging 0.86%
United Kingdom 0.00%