PWETX Mutual Fund

PWETX Mutual Fund

NAV$21.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$289M
Expense Ratio
0.89%
Dividend Yield (Current)
1.71%
Holdings
165
Inception Date
Mar 16, 2023
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.25%
1 Year+44.98%
3 Year+19.36%
5 Year+9.11%
10 Year+9.32%

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)
1.71%
Frequency
Annually

Peer Comparison

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

PWETX Mutual Fund Overview

PWETX Mutual Fund (PACE International Emerging Markets Equity Investments Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $289.1M in net assets. PWETX expense ratio is 0.89%, holding 165 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2023-03-16.

PWETX performance shows a YTD return of 24.25%. The 1-year return is 44.98% and the 5-year return is 9.11%. PWETX dividend yield stands at 1.71%, paid annually.

PWETX 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 PWETX holdings, PWETX sectors, or PWETX dividends.

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