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PACE International Equity PPCIEX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
3.18%
Non-U.S. Stock
95.98%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

3.78%

Consumer cyclical

9.94%

Financial services

15.65%

Real estate

0.00%

Consumer defensive

6.23%

Health care

13.21%

Utilities

5.60%

Communication services

4.99%

Energy

4.25%

Industrials

18.87%

Technology

15.83%

Top 10 holdings

As of 07/31/2023

Kering SA
2.67%
Banco Santander SA
2.26%
Enel SpA
2.24%
Sony Group Corp
2.12%
Novartis AG Registered Shares
2.09%
United Overseas Bank Ltd
2.02%
Koninklijke Philips NV
2.00%
Lloyds Banking Group PLC
1.97%
Imperial Brands PLC
1.91%
Fujitsu Ltd
1.91%
Fund assets

$675.06 Million

Share class

Other

Morningstar category

Foreign Large Blend

Expense ratio

1.44%

Investment objective

Growth

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