PWEAX Mutual Fund

NAV$19.07

AUM$3M

TER1.45%

Holdings183

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PWEAX Mutual Fund

NAV$19.07

PACE International Emerging Markets Equity Investments Fund Class A

AUM$3M

TER1.45%

Holdings183

See how much of PWEAX you already own

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

Showing top 50 of 178 holdings · as of Jul 31, 2026

PWEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics (Equity)	4.10%	4.1%	134,666	$23.44M	-	-
2	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	3.89%	8.0%	364,211	$22.25M	Comm. Services	Interactive Media
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.77%	10.8%	39,237	$15.86M
4	—	Contemporary Amperex Technology Co. Ltd. Class A	1.71%	12.5%	166,820	$9.78M
5	—	Alibaba Group Holding Limited Ordinary Shares	1.65%	14.1%	619,004	$9.43M
6	—	Banco Do Brasil S.a.	1.63%	15.8%	2,207,149	$9.30M
7	PBR	Petroleo Brasileiro Sa Sponsored Dpp	1.53%	17.3%	451,356	$8.76M
8	—	Inner Mongolia Yili Industrial Group Co Ltd	1.50%	18.8%	2,132,551	$8.56M
9	—	Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)	1.48%	20.3%	2,458,123	$8.44M
10	HDBK	Hdfc Bank Limited Common Stock Inr1.0	1.33%	21.6%	971,718	$7.61M
11	—	Guocheng Mining Co. Ltd.	1.25%	22.8%	4,154,387	$7.15M
12	—	Ping An Insurance Group Co Of China	1.24%	24.1%	876,300	$7.12M
13	NPNJN	Nasperse Ltd-N Shs	1.22%	25.3%	132,572	$6.97M
14	XP	Xp Inc. Class A	1.17%	26.5%	392,359	$6.69M
15	—	Prio SA	1.14%	27.6%	543,600	$6.53M
16	—	Itau Unibanco Holding Sa	1.13%	28.7%	766,029	$6.48M
17	—	Sk Square	1.12%	29.9%	9,329	$6.41M
18	—	Zijin Mining Group Co Ltd	1.07%	30.9%	1,252,583	$6.13M
19	SBIN	State Bank Of India	1.07%	32.0%	570,322	$6.14M
20	—	Hon Hai Precision Industry Co	1.04%	33.0%	781,000	$5.96M
21	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.04%	34.1%	1,909,300	$5.92M
22	—	Kweichow Moutai Co., Ltd.	1.02%	35.1%	29,200	$5.84M
23	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.94%	36.0%	44,030	$5.38M
24	—	Vista Oil Gas Sab De Cv	0.91%	36.9%	73,974	$5.21M
25	—	Bharti Airtel Ltd	0.90%	37.8%	249,108	$5.15M
26	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	0.88%	38.7%	106,732	$5.02M
27	—	Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H	0.88%	39.6%	4,449,600	$5.01M
28	—	Grupo Financiero Banorte Sab De Cv	0.87%	40.5%	431,600	$5.00M
29	HALC	Hindalco Industries Ltd	0.84%	41.3%	471,110	$4.83M
30	OTPB	Otp Bank Plc	0.84%	42.2%	32,583	$4.83M
31	—	China Resources Power Ltd	0.81%	43.0%	1,874,000	$4.62M
32	—	Kasikornbank Pcl, Foreign Shares	0.76%	43.7%	598,300	$4.37M
33	GVMXX	State Street Institutional US Government Money Market Fund	0.74%	44.5%	4,253,405	$4.25M
34	—	Sk Hynix Inc Common Stock KRW 5000	0.74%	45.2%	3,746	$4.25M
35	BJFN	Bajaj Finance Ltd /Inr/ 0.00000000	0.73%	45.9%	351,005	$4.20M
36	—	China Resources Land Ltd	0.71%	46.7%	960,000	$4.06M
37	—	Industrial and Commercial Bank Of China Ltd Class H	0.70%	47.4%	4,167,000	$3.99M
38	ASX	ASE Technology Holding Co., Ltd.	0.69%	48.0%	230,000	$3.92M
39	KCHOL	Koc Holding As	0.69%	48.7%	953,748	$3.95M
40	GMRI	Gmr Airports Ltd	0.68%	49.4%	3,502,706	$3.86M
41	IBN	Icici Bank Ltd	0.68%	50.1%	258,905	$3.89M
42	—	Galaxy Entertainment Group Limited Shs	0.68%	50.8%	891,000	$3.89M
43	KB	Kb Financial Group, Inc.	0.67%	51.4%	32,945	$3.86M
44	CPIJ	Capitec Bank Holdings Ltd	0.67%	52.1%	13,488	$3.85M
45	AMX	America Movil Sab De Cv Ordinary Shares - Class B	0.66%	52.8%	2,951,188	$3.76M
46	—	Vale Sa	0.65%	53.4%	246,900	$3.72M
47	—	Hyundai Mobis Co Ltd	0.64%	54.1%	11,398	$3.69M
48	—	Indusind Bank Ltd Common Stock Inr 10	0.62%	54.7%	333,700	$3.54M
49	EUROB	Eurobank Sa Class A	0.61%	55.3%	677,445	$3.50M
50	FM	First Quantum Minerals Ltd	0.60%	55.9%	124,279	$3.45M
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Not reported for this fund: share changes.

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PWEAX Mutual Fund All Holdings

PWEAX holdings total 183 positions. The top 10 holdings account for 21.6% of the fund, led by Samsung Electronics (Equity) at 4.1%, Tencent Holdings Ltd Ordinary Shares at 3.9%, Taiwan Semiconductor Manufacturing Co Ltd at 2.8%.

PWEAX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 5.4%.

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