Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
0.91%
19.5%
-
$2.92M
15
—
Vivo Energy Investments Bv 5.125000% 09/24/2027
0.90%
20.4%
-
$2.89M
16
—
Bbva Bancomer Sa 8.125 01-08-2039
0.89%
21.3%
-
$2.87M
17
—
Star Energy Geothermal Sr Secured Regs 04/33 6.75
0.89%
22.2%
-
$2.85M
18
Debt
Veon Holdings Bv
0.88%
23.0%
-
$2.84M
19
Debt
Canadian Imperial Bank Sr Unsecured 04/32 3.6
0.88%
23.9%
-
$2.84M
20
—
Bangkok Bank Pcl/Hk 3.733 09-25-2034
0.85%
24.8%
-
$2.73M
21
—
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
0.84%
25.6%
-
$2.69M
22
—
Reliance Industries Ltd Regs 6.25% Oct 19, 2040
0.83%
26.4%
-
$2.67M
23
—
Kazmunaygas National Co Jsc
0.80%
27.2%
-
$2.58M
24
—
Jsw Hydro Energy Ltd 2031-05-18
0.80%
28.0%
-
$2.58M
25
—
Acwa Power Management Invst 5.95 12-15-2039
0.78%
28.8%
-
$2.51M
26
Debt
Vegas Trust
0.78%
29.6%
-
$2.50M
27
—
Bought TWD Sold USD 20260427
0.78%
30.4%
-
$2.49M
28
—
Transnet Soc Ltd. 0.08% Feb 06/2028
0.78%
31.2%
-
$2.52M
29
—
Manila Water Co Inc
0.77%
31.9%
-
$2.48M
30
Debt
Saavi Energia Sarl
0.76%
32.7%
-
$2.44M
31
—
Fs Luxembourg S.A.R.L.
0.75%
33.5%
-
$2.42M
32
Debt
Egypt Government Bond
0.75%
34.2%
-
$2.42M
33
—
Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
0.75%
35.0%
-
$2.40M
34
Debt
Kaspi.Kz Jsc
0.74%
35.7%
-
$2.38M
35
—
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
0.74%
36.4%
-
$2.37M
36
Debt
Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031
0.74%
37.2%
-
$2.38M
37
Debt
Black Hills Corp
0.74%
37.9%
-
$2.36M
38
—
Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035
0.74%
38.7%
-
$2.36M
39
Debt
C&W Senior Finance Ltd
0.73%
39.4%
-
$2.35M
40
—
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
0.73%
40.1%
-
$2.35M
41
—
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
0.71%
40.8%
-
$2.27M
42
Debt
Geopark Ltd
0.71%
41.5%
-
$2.27M
43
Debt
Turkcell Iletisim Hizmetleri A.S
0.70%
42.2%
-
$2.23M
44
—
Msu Energy Sa 9.75 2030-12-05
0.70%
42.9%
-
$2.25M
45
—
Samarco Mineracao Sa 9.5 06-30-2031
0.68%
43.6%
-
$2.19M
46
—
Qatar Petroleum 3.125000% 07/12/2041
0.68%
44.3%
-
$2.17M
47
—
Akbank Tas Regs 7.88% Sep 04, 2035
0.68%
45.0%
-
$2.18M
48
—
Jscb Agrobank 9.25 2029-10-02
0.67%
45.6%
-
$2.16M
49
Debt
Telecom Argentina Sa 144A
0.66%
46.3%
-
$2.11M
50
Debt
Petronas Capital Ltd
0.64%
46.9%
-
$2.06M
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PACEX Mutual Fund All Holdings
PACEX holdings total 206 positions. The top 10 holdings account for 15.7% of the fund, led by T. Rowe Price Government Reserve Fund at 5.2%, Ecopetrol Sa 8.88% Jan 13, 2033 at 1.7%, Sold JPY Bought USD 20260402 at 1.4%.
PACEX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 8.5%.
PACEX sectors provide a detailed breakdown. PACEX overlap shows how holdings compare to other funds in your portfolio.
