PWEAX Mutual Fund

PWEAX Mutual Fund

NAV$21.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.45%
Dividend Yield (Current)
2.01%
Holdings
165
Inception Date
Dec 11, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.77%
1 Year+44.05%
3 Year+18.65%
5 Year+8.10%
10 Year+8.67%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.28%
0700:HKTencent 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)
2.01%
Frequency
Annually
Latest Distribution
$1.67
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Peer Comparison

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

PWEAX Mutual Fund Overview

PWEAX Mutual Fund (PACE International Emerging Markets Equity Investments Fund Class A) is managed by UBS Asset Management (Americas) LLC with $3.8M in net assets. PWEAX expense ratio is 1.45%, holding 165 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2000-12-11.

PWEAX performance shows a YTD return of 23.77%. The 1-year return is 44.05% and the 5-year return is 8.10%. PWEAX dividend yield stands at 2.01%, paid annually.

PWEAX top holdings include Taiwan Semiconductor - 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%). Go to all PWEAX holdings, PWEAX sectors, or PWEAX dividends.

PWEAX can be compared against other funds. Use PWEAX overlap to find shared positions, or PWEAX vs another fund for a side-by-side view. PWEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.