Morningstar

PACE International Emerging Markets Equity Investments Class P PCEMX

Morningstar Medalist Rating
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Medalist Rating as of See UBS Investment Hub
  • NAV / 1-Day Return $20.05  /  −2.15 %
  • Fund Size $538.8M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 1.57%
  • Turnover Ratio 89%
NAV and 1-Day Return as of

Morningstar’s Analysis PCEMX

Will PCEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PACE International Em Mkts Eq P holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PCEMX

More PCEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.02 32M
Technology

Tencent Holdings Ltd

4.35 20M
Communication Services

Samsung Electronics Co Ltd

3.62 16M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.10 14M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.07 9M
Consumer Cyclical

Banco do Brasil SA BB Brasil

2.04 9M
Financial Services

Inner Mongolia Yili Industrial Group Co Ltd Class A

1.88 9M
Consumer Defensive

Haier Smart Home Co Ltd Class A

1.85 8M
Consumer Cyclical

HDFC Bank Ltd

1.67 8M
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class A

1.56 7M
Financial Services

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