PWITX Mutual Fund

NAV$22.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.07%
Dividend Yield (Current)
2.80%
Holdings
383
Inception Date
Mar 27, 2023
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.59%
1 Year+10.77%
3 Year+15.06%

Asset Allocation

Stocks: 93.64%
Bonds: 0.39%
Cash: 5.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAN:MABanco Santander S.a.1.93%
NESN:SMNestle Sa1.92%
LLOY:LNLloyds Banking Group Plc1.74%
DBSM:SIDbs Group Holdings Ltd1.73%
SAF:PASafran Sa1.60%
Top 10 Concentration: 15.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Annually

Peer Comparison

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

PWITX Mutual Fund (PACE International Equity Investments Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $18.0M in net assets. PWITX expense ratio is 1.07%, holding 383 positions across sectors including Unknown, Industrials, Financials. Inception date: 2023-03-27.

PWITX performance shows a YTD return of 7.59%. The 1-year return is 10.77%. PWITX dividend yield stands at 2.80%, paid annually.

PWITX top holdings include Banco Santander S.a. (1.9%), Nestle Sa (1.9%), Lloyds Banking Group Plc (1.7%), Dbs Group Holdings Ltd (1.7%), Safran Sa (1.6%). View all PWITX holdings, sector breakdown, or dividend history.

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