PACE International Em Mkts Eq P2 (PWETX)
| Fund Assets | 549.36M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.80% |
| Dividend Growth | 791.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.51 |
| YTD Return | 11.92% |
| 1-Year Return | 48.36% |
| 5-Year Return | n/a |
| 52-Week Low | 11.59 |
| 52-Week High | 19.51 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | n/a |
About PWETX
PACE International Emerging Markets Equity Investments Class P2 is a mutual fund designed to provide investors with exposure to equity markets within emerging economies. Its primary objective is capital appreciation, achieved by investing at least 80% of its net assets in equity securities that are economically tied to countries classified as emerging markets. The fund is actively managed by PACE Capital Management, employing a multi-manager approach to diversify risk and capture growth opportunities across a broad range of sectors and regions. The portfolio is generally diversified across multiple industries, with typical holdings including large technology firms, financial institutions, and consumer companies originating from Asia, Latin America, and other developing regions. By focusing on emerging markets, the fund aims to benefit from the rapid economic growth and development in these areas, offering investors a means to participate in markets that may not be as readily accessible through domestic-focused investment vehicles. This asset plays a strategic role in global portfolios seeking to enhance long-term growth through international diversification and exposure to the dynamic potential of emerging market economies.
Performance
PWETX had a total return of 48.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.58%.
Top 10 Holdings
30.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.41% |
| Tencent Holdings Limited | 0700 | 4.88% |
| Samsung Electronics Co., Ltd. | 005930 | 4.33% |
| Alibaba Group Holding Limited | 9988 | 3.84% |
| SK hynix Inc. | 000660 | 2.61% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.46% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.41% |
| MediaTek Inc. | 2454 | 1.53% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.42% |
| Yageo Corporation | 2327 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7346 | Dec 16, 2025 |
| Dec 16, 2024 | $0.0824 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1585 | Dec 15, 2023 |