PACE International Em Mkts Eq P2 (PWETX)

Fund Assets	572.05M
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	70.00%
Dividend (ttm)	0.73
Dividend Yield	3.34%
Dividend Growth	791.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.90
YTD Return	27.37%
1-Year Return	41.75%
5-Year Return	n/a
52-Week Low	15.98
52-Week High	22.50
Beta (5Y)	n/a
Holdings	165
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.

• Fund Family: UBS Asset Management
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PWETX
• Share Class: Class P2
• Index: MSCI EM (Emerging Markets) TR USD

Performance

PWETX had a total return of 41.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCEMX	Class P	1.20%
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	$0.7346	Dec 16, 2025
Dec 16, 2024	$0.0824	Dec 16, 2024
Dec 15, 2023	$0.1585	Dec 15, 2023

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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