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PACE International Equity Invmt P2PWITX

Performance (before sales charge)

As of 06/30/2024

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 04/30/2024
Stock
2.46%
Non-U.S. Stock
96.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

3.73%

Consumer cyclical

8.16%

Financial services

13.81%

Real estate

0.79%

Consumer defensive

5.86%

Health care

14.88%

Utilities

6.55%

Communication services

6.14%

Energy

3.61%

Industrials

18.33%

Technology

16.91%

Top 10 holdings

As of 04/30/2024

Banco Santander SA
2.24%
Lloyds Banking Group PLC
2.20%
Koninklijke Philips NV
2.11%
Fujitsu Ltd
2.10%
Allianz SE
2.06%
United Overseas Bank Ltd
2.01%
Novo Nordisk A/S ADR
2.00%
Enel SpA
1.98%
SSE PLC
1.92%
Imperial Brands PLC
1.87%
Fund assets

$715.08 Million

Share class

Other

Morningstar category

Foreign Large Blend

Expense ratio

0.85%

Investment objective

Growth

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