PACE International Emerging Markets Equity Investments Class P (PCEMX)
| Fund Assets | 556.91M |
| Expense Ratio | 1.21% |
| Min. Investment | $10,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.10% |
| Dividend Growth | 424.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.20 |
| YTD Return | 19.67% |
| 1-Year Return | 48.22% |
| 5-Year Return | 43.57% |
| 52-Week Low | 14.24 |
| 52-Week High | 20.86 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Aug 24, 1995 |
About PCEMX
PACE International Emerging Markets Equity Investments Class P is an open-end mutual fund focused on equity investments in global emerging markets. The fund is managed by UBS Asset Management in collaboration with several sub-advisors, employing both fundamental and quantitative strategies to identify opportunities across diverse sectors and company sizes. It targets long-term capital appreciation by investing at least 80% of its assets in equities tied economically to emerging market countries—defined as those not included in major developed market indices—while maintaining broad diversification across countries and industries. The portfolio is typically constructed through a combination of bottom-up and top-down approaches, emphasizing value and deep value stocks, with an added consideration for companies demonstrating social responsibility and environmental stewardship. While its main focus is equities, the fund may also hold a limited exposure to fixed income securities, including below-investment-grade bonds, and other investment vehicles such as ETFs. With over 120 holdings and a significant allocation to its top ten positions, PACE International Emerging Markets Equity Investments Class P serves as a key diversification tool for investors seeking exposure to the growth potential and unique risks of emerging market economies within their broader investment portfolios.
Performance
PCEMX had a total return of 48.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Top 10 Holdings
34.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.13% |
| Samsung Electronics Co., Ltd. | 005930 | 5.79% |
| Tencent Holdings Limited | 0700 | 4.22% |
| Alibaba Group Holding Limited | 9988 | 4.02% |
| SK hynix Inc. | 000660 | 3.53% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.36% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.97% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.83% |
| XP Inc. | XP | 1.70% |
| Unimicron Technology Corp. | 3037 | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8276 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1579 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1815 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2914 | Dec 16, 2022 |
| Dec 17, 2021 | $1.7136 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1842 | Dec 17, 2020 |