PACE International Equity Investments Class Y (PWIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
-0.01 (-0.05%)
Inactive · Last trade price on Jan 21, 2025
PWIYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 10.59% |
| 2 | SWX: NOVN | Novartis AG | 1.73% |
| 3 | SGX: D05 | DBS Group Holdings Ltd | 1.55% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 1.52% |
| 5 | SGX: U11 | United Overseas Bank Limited | 1.43% |
| 6 | LON: SHEL | Shell plc | 1.29% |
| 7 | ETR: EVK | Evonik Industries AG | 1.22% |
| 8 | LON: LLOY | Lloyds Banking Group plc | 1.17% |
| 9 | ETR: ALV | Allianz SE | 1.17% |
| 10 | BIT: ENEL | Enel SpA | 1.14% |
| 11 | LON: IMB | Imperial Brands PLC | 1.13% |
| 12 | BME: SAN | Banco Santander, S.A. | 1.13% |
| 13 | TYO: 6702 | Fujitsu Limited | 1.10% |
| 14 | CPH: GMAB | Genmab A/S | 1.06% |
| 15 | LON: SSE | SSE plc | 1.06% |
| 16 | LON: GSK | GSK plc | 1.05% |
| 17 | TYO: 6758 | Sony Group Corporation | 1.05% |
| 18 | EPA: DG | Vinci SA | 1.03% |
| 19 | TSX: CSU | Constellation Software Inc. | 1.03% |
| 20 | TYO: 4901 | FUJIFILM Holdings Corporation | 1.02% |
| 21 | TSX: WCN | Waste Connections, Inc. | 1.02% |
| 22 | AMS: ADYEN | Adyen N.V. | 1.00% |
| 23 | BIT: SRG | Snam S.p.A. | 0.99% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 0.98% |
| 25 | TYO: 6861 | Keyence Corporation | 0.98% |
As of Oct 31, 2024