PACEX Holdings Information

PACEX is a mutual fund with a total of 211 individual holdings.

Total Holdings

211

Top 10 Percentage

12.34%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

245.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	1.61%	4,928,653
2	STANLN.V3.265 02.18.36 REGS	Standard Chartered PLC 3.265%	1.58%	5,335,000
3	VIVENE.5.125 09.24.27 REGS	Vivo Energy Investments B.V. 5.125%	1.31%	4,039,000
4	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	1.23%	3,670,000
5	n/a	Cash Offsets For Shorts & Derivatives	1.21%	n/a
6	n/a	Msu Energy	1.13%	3,412,491
7	YASGRP.7.25 07.11.30 144A	Axian Telecom Holding & Management PLC 7.25%	1.10%	3,340,000
8	AXSBIN.V6.875 PERP GMTN	Axis Bank Ltd/Gandhinagar	1.07%	3,220,000
9	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.05%	3,400,000
10	n/a	Banca Transilvania	1.05%	2,700,000
11	KUAISH.4.75 01.22.36 144A	Kuaishou Technology 4.75%	1.01%	3,320,000
12	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	1.01%	3,065,000
13	GEBGG.6.5 06.03.31 144A	Bank of Georgia JSC 6.5%	0.94%	2,900,000
14	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.93%	2,700,000
15	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.91%	3,075,000
16	STAREN.6.75 04.24.33 REGS	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.88%	2,681,125
17	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	0.83%	2,743,875
18	GRNKEN.4.3 12.13.28 REGS	Greenko Power II Limited 4.3%	0.83%	2,633,225
19	n/a	Saudi Awwal Bank	0.82%	2,540,000
20	SASOL.8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.82%	2,375,000
21	INTLWT.5.95 12.15.39 REGS	ACWA Power Management & Investments One Ltd. 5.95%	0.80%	2,496,933
22	n/a	Fubon Life Singapore Pte	0.80%	2,535,000
23	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.80%	2,520,000
24	STDCTY.6.125 05.15.31 144A	Studio City Company Limited 6.125%	0.80%	2,470,000
25	RPVIN.6.5 02.02.31 144A	Renew Treasury IFSC Pvt Ltd. 6.5%	0.79%	2,450,000

Showing 25 of 211 holdings

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As of Aug 31, 2026