PACE International Equity Investments Class P (PCIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.18
-0.04 (-0.21%)
Jul 15, 2025, 8:09 AM EDT
PCIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 11.53% |
| 2 | BME: SAN | Banco Santander, S.A. | 1.57% |
| 3 | SGX: D05 | DBS Group Holdings Ltd | 1.51% |
| 4 | TYO: 6758 | Sony Group Corporation | 1.43% |
| 5 | SWX: NESN | Nestlé S.A. | 1.41% |
| 6 | LON: LLOY | Lloyds Banking Group plc | 1.38% |
| 7 | SGX: U11 | United Overseas Bank Limited | 1.37% |
| 8 | TYO: 9433 | KDDI Corporation | 1.32% |
| 9 | EPA: DG | Vinci SA | 1.32% |
| 10 | ETR: ALV | Allianz SE | 1.29% |
| 11 | SWX: NOVN | Novartis AG | 1.21% |
| 12 | BIT: ENEL | Enel SpA | 1.18% |
| 13 | LON: SSE | SSE plc | 1.15% |
| 14 | LON: ABF | Associated British Foods plc | 1.12% |
| 15 | LON: GSK | GSK plc | 1.11% |
| 16 | TYO: 6702 | Fujitsu Limited | 1.11% |
| 17 | TSX: CSU | Constellation Software Inc. | 1.08% |
| 18 | BIT: SRG | Snam S.p.A. | 1.06% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 1.05% |
| 20 | EPA: SAF | Safran SA | 1.02% |
| 21 | TSX: WCN | Waste Connections, Inc. | 0.96% |
| 22 | EPA: EN | Bouygues SA | 0.94% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.93% |
| 24 | LON: SHEL | Shell plc | 0.92% |
| 25 | TYO: 7269 | Suzuki Motor Corporation | 0.90% |
As of Apr 30, 2025