PCEMX Mutual Fund

NAV$21.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$274M
Expense Ratio
1.20%
Dividend Yield (Current)
2.19%
Holdings
165
Inception Date
Aug 24, 1995
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.27%
1 Year+43.55%
3 Year+21.09%
5 Year+7.04%
10 Year+9.40%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr3.28%
0700:KYTencent Holdings Ltd Ordinary Shares3.15%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.12%
PRIO3:BVPetro Rio Sa1.31%
BBAS3:BVBanco Do Brasil S.a. Common Stock0.72%
Top 10 Concentration: 14.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$1.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PCEMX Mutual Fund Overview

PCEMX Mutual Fund (PACE International Emerging Markets Equity Investments Fund Class P) is managed by UBS Asset Management (Americas) LLC with $274.5M in net assets. PCEMX expense ratio is 1.20%, holding 165 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1995-08-24.

PCEMX performance shows a YTD return of 22.27%. The 1-year return is 43.55% and the 5-year return is 7.04%. PCEMX dividend yield stands at 2.19%, paid annually.

PCEMX top holdings include Taiwan Semi. Mfg. Co., Adr (3.3%), Tencent Holdings Ltd Ordinary Shares (3.1%), Alibaba Group Holding Limited Ordinary Shares (3.1%), Petro Rio Sa (1.3%), Banco Do Brasil S.a. Common Stock (0.7%). View all PCEMX holdings, sector breakdown, or dividend history.

PCEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.