PACE International Em Mkts Eq P (PCEMX)

Fund Assets	572.05M
Expense Ratio	1.20%
Min. Investment	$10,000
Turnover	70.00%
Dividend (ttm)	0.83
Dividend Yield	3.86%
Dividend Growth	424.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.35
YTD Return	27.07%
1-Year Return	41.22%
5-Year Return	55.04%
52-Week Low	15.74
52-Week High	21.95
Beta (5Y)	0.91
Holdings	165
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.

• Fund Family: UBS Asset Management
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCEMX
• Share Class: Class P
• Index: MSCI EM (Emerging Markets) TR USD

Performance

PCEMX had a total return of 41.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PWETX	Class P2	0.89%
PWEAX	Class A	1.45%

Top 10 Holdings

33.37% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	6.89%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.60%
SK hynix Inc.	000660	3.42%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.28%
Tencent Holdings Limited	0700	3.15%
Alibaba Group Holding Limited	9988	3.12%
MediaTek Inc.	2454	1.80%
Petróleo Brasileiro S.A. - Petrobras	PBR	1.79%
Contemporary Amperex Technology Co., Limited	300750	1.70%
Samsung Electro-Mechanics Co., Ltd.	009150	1.62%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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