PACEX Mutual Fund

NAV$9.00

AUM$139,240

TER1.16%

Holdings207

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PACEX Mutual Fund

NAV$9.00

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor

AUM$139,240

TER1.16%

Holdings207

See how much of PACEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 207 holdings · as of Sep 30, 2026

Top 10 weight

12.42%

PACEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offsets For Shorts & Derivatives	1.81%	1.8%	-	$5.35M	-	-
2	—	Standard Chartered Plc Regs 3.27% Feb 18, 2036	1.60%	3.4%	5,335,000	$4.74M	-	-
3	—	Vivo Energy Investments Bv 5.125000% 09/24/2027	1.35%	4.8%	4,039,000	$4.00M	-	-
4	Debt	Hta Group Ltd/MauritiusFinancials · Banks	1.26%	6.0%	3,670,000	$3.72M	Financials	Banks
5	—	Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services	1.13%	7.1%	3,340,000	$3.36M	Comm. Services	Wireless Telecommunication Services
6	—	Msu	1.13%	8.3%	3,412,491	$3.36M	-	-
7	—	Bangkok Bank Pcl/Hk 3.733 09-25-2034Financials · Banks	1.07%	9.3%	3,400,000	$3.17M	Financials	Banks
8	—	Fs Luxembourg Sarl	1.05%	10.4%	3,308,000	$3.10M	-	-
9	—	NA	1.02%	11.4%	2,700,000	$3.01M	-	-
10	—	Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75	1.00%	12.4%	3,320,000	$2.97M	-	-
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Themes in the top 10

InfrastructureManufacturingSupply ChainConstruction Tech5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & Digital

PACEX Mutual Fund Top Holdings

PACEX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Cash Offsets For Shorts & Derivatives at 1.8%, Standard Chartered Plc Regs 3.27% Feb 18, 2036 at 1.6%, Vivo Energy Investments Bv 5.125000% 09/24/2027 at 1.4%.

PACEX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 8.7%.

PACEX sectors provide a detailed breakdown. PACEX overlap shows how holdings compare to other funds in your portfolio.