PACE International Equity Investments Class P PCIEX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 19.94  /  +2.76 %
  • Total Assets 716.8M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.660%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.92%
  • Turnover 44%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 10:54 PM GMT+0

Morningstar’s Analysis PCIEX

Will PCIEX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PACE International Equity 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lloyds Banking Group PLC

2.51 10M
Financial Services

Banco Santander SA

2.43 10M
Financial Services

United Overseas Bank Ltd

2.06 9M
Financial Services

Allianz SE

2.02 8M
Financial Services

Nestle SA

2.01 8M
Consumer Defensive

SSE PLC

1.98 8M
Utilities

GSK PLC

1.90 8M
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.85 8M
Technology

CK Hutchison Holdings Ltd

1.84 8M
Industrials

Merck KGaA

1.79 7M
Healthcare

Sponsor Center