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PACE International Equity Investments

Current holdings

Data for period
31 Oct 21
(Last reporting period)
Total assets
$1.19B
Liabilities
$152.21M
Net assets
$1.04B
Number of holdings
510

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Oct 19 Jan 20 Apr 20 Jul 20 Oct 20 Jan 21 Apr 21 Jul 21 Oct 21
3i Group PLC
a2 Milk Co Ltd/The
ABB Ltd
ABC-Mart Inc
Accor SA
ACS Actividades de Construccion y Servicios SA
Adevinta ASA
adidas AG
Admiral Group PLC
Advantest Corp
Adyen NV
Aegon NV
Aeon Co Ltd
Aeon Mall Co Ltd
Aeroports de Paris
Afterpay Ltd
AGL Energy Ltd
AIA Group Ltd
Air Liquide SA
Airbus SE
Aisin Corp
Ajinomoto Co Inc
Aker BP ASA
Akzo Nobel NV
Alfa Laval AB
Alfresa Holdings Corp
Alibaba Group Holding Ltd
Allianz SE
Alps Alpine Co Ltd
Alumina Ltd
Amadeus IT Group SA
Ambu A/S
Amorepacific Corp
AMP Ltd
ams AG
ANA Holdings Inc
Anheuser-Busch InBev SA/NV
Aozora Bank Ltd
AP Moller - Maersk A/S
APA Group
Aptiv PLC
ArcelorMittal SA
Argenx SE
Aristocrat Leisure Ltd
Aroundtown SA
Asahi Group Holdings Ltd
Asahi Intecc Co Ltd
Asahi Kasei Corp
Ascendas Real Estate Investment Trust
Ashtead Group PLC
ASML Holding NV
Assa Abloy AB
Associated British Foods PLC
Astellas Pharma Inc
AstraZeneca PLC
ASX Ltd
Atlantia SpA
Atlas Copco AB
Atlassian Corp PLC
Atos SE
Auckland International Airport Ltd
Aurizon Holdings Ltd
AusNet Services Ltd
Australia & New Zealand Banking Group Ltd
AVEVA Group PLC
AXA SA
Azrieli Group Ltd
BAE Systems PLC
Banco Bilbao Vizcaya Argentaria SA
Banco Santander SA
Bandai Namco Holdings Inc
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Bank of East Asia Ltd/The
Bank of Kyoto Ltd/The
Bank Rakyat Indonesia Persero Tbk PT
Banque Cantonale Vaudoise
Barclays PLC
Barratt Developments PLC
Barry Callebaut AG
BASF SE
Bayer AG
Bayerische Motoren Werke AG
BeiGene Ltd
Bendigo & Adelaide Bank Ltd
Benesse Holdings Inc
Berkeley Group Holdings PLC
BHP Group Ltd
BHP Group PLC
BioMerieux
BlueScope Steel Ltd
BOC Hong Kong Holdings Ltd
Boliden AB
Bollore SA
Bouygues SA
BP PLC
Brenntag SE
Bridgestone Corp
British American Tobacco PLC
British Land Co PLC/The
Brookfield Renewable Corp
Brother Industries Ltd
BT Group PLC
Bunzl PLC
Burberry Group PLC
Bureau Veritas SA
BYD Co Ltd
CaixaBank SA
Calbee Inc
Canon Inc
Capcom Co Ltd
Capgemini SE
CapitaLand Integrated Commercial Trust
Capitaland Investment Ltd/Singapore
CapitaLand Ltd
Carl Zeiss Meditec AG
Carlsberg AS
Casio Computer Co Ltd
Central Japan Railway Co
Centrica PLC
Challenger Ltd
Check Point Software Technologies Ltd
China Mobile Ltd
Chow Tai Fook Jewellery Group Ltd
Chr Hansen Holding A/S
Chubu Electric Power Co Inc
Chugai Pharmaceutical Co Ltd
Chugoku Electric Power Co Inc/The
Cie de Saint-Gobain
Cie Financiere Richemont SA
Cie Generale des Etablissements Michelin SCA
CIMIC Group Ltd
City Developments Ltd
CK Asset Holdings Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
CLP Holdings Ltd
CNH Industrial NV
CNP Assurances
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Europacific Partners PLC
Coca-Cola HBC AG
Cochlear Ltd
Coles Group Ltd
Coloplast A/S
Commonwealth Bank of Australia
Compass Group PLC
Computershare Ltd
Constellation Software Inc/Canada
Continental AG
Core Laboratories NV
Cosmos Pharmaceutical Corp
Covivio
Credit Saison Co Ltd
Credit Suisse Group AG
CREDIT SUISSE GROUP AG
Croda International PLC
Crown Resorts Ltd
CSL Ltd
Ctrip.com International Ltd
CyberAgent Inc
Dai Nippon Printing Co Ltd
Dai-ichi Life Holdings Inc
Daicel Corp
Daifuku Co Ltd
Daiichi Sankyo Co Ltd
Daikin Industries Ltd
Daimler AG
Daito Trust Construction Co Ltd
Daiwa House Industry Co Ltd
Daiwa House REIT Investment Corp
Daiwa Securities Group Inc
Danske Bank A/S
Dassault Aviation SA
Dassault Systemes SE
DBS Group Holdings Ltd
DCC PLC
Demant A/S
Denso Corp
Dentsu Group Inc
Deutsche Boerse AG
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen SE
Dexus/AU
Diageo PLC
DiaSorin SpA
Direct Line Insurance Group PLC
Disco Corp
DNB ASA
DNB Bank ASA
DSV PANALPINA A/S
Dufry AG
E.ON SE
East Japan Railway Co
Edenred
EDP - Energias de Portugal SA
Eiffage SA
Eisai Co Ltd
Electric Power Development Co Ltd
Electricite de France SA
Electrolux AB
Embracer Group AB
EMS-Chemie Holding AG
Enagas SA
Endeavour Group Ltd/Australia
Endesa SA
Enel SpA
Engie SA
Eni SpA
Entain PLC
Epiroc AB
EQT AB
Equinor ASA
Erste Group Bank AG
EssilorLuxottica SA
Essity AB
Eurofins Scientific SE
Evolution Mining Ltd
Evonik Industries AG
Evraz PLC
EXOR NV
Experian PLC
Fairfax Financial Holdings Ltd
FamilyMart Co Ltd
FANUC Corp
Fast Retailing Co Ltd
Fastighets AB Balder
Faurecia SE
Ferguson PLC
Ferrari NV
Ferrovial SA
FinecoBank Banca Fineco SpA
Fisher & Paykel Healthcare Corp Ltd
Fletcher Building Ltd
Flutter Entertainment PLC
Fortescue Metals Group Ltd
Fortum OYJ
Fraport AG Frankfurt Airport Services Worldwide
Fresenius Medical Care AG & Co KGaA
Fresenius SE & Co KGaA
Fresnillo PLC
FUCHS PETROLUB SE
Fuji Electric Co Ltd
FUJIFILM Holdings Corp
Fujitsu Ltd
Fukuoka Financial Group Inc
G4S PLC
Galapagos NV
Galaxy Entertainment Group Ltd
Galp Energia SGPS SA
GEA Group AG
Geberit AG
Genmab A/S
Genting Singapore Ltd
Getlink SE
Givaudan SA
Gjensidige Forsikring ASA
GlaxoSmithKline PLC
Glencore PLC
GLP J-Reit
GMO Payment Gateway Inc
GN Store Nord AS
Golden Agri-Resources Ltd
Goodman Group
Grifols SA
Groupe Bruxelles Lambert SA
H & M Hennes & Mauritz AB
Hakuhodo DY Holdings Inc
Halma PLC
Hamamatsu Photonics KK
Hang Lung Properties Ltd
Hang Seng Bank Ltd
Hankyu Hanshin Holdings Inc
Hannover Rueck SE
Hargreaves Lansdown PLC
Harmonic Drive Systems Inc
HDFC Bank Ltd
HeidelbergCement AG
Heineken NV
HelloFresh SE
Henderson Land Development Co Ltd
Henkel AG & Co KGaA
Hermes International
Hexagon AB
Hikari Tsushin Inc
Hirose Electric Co Ltd
Hisamitsu Pharmaceutical Co Inc
Hitachi Chemical Co Ltd
Hitachi Construction Machinery Co Ltd
Hitachi Ltd
Hitachi Metals Ltd
HK Electric Investments & HK Electric Investments Ltd
HOCHTIEF AG
Holcim Ltd
Honda Motor Co Ltd
Hong Kong Exchanges & Clearing Ltd
Hongkong Land Holdings Ltd
Hoshizaki Corp
Hoya Corp
HSBC Holdings PLC
HUGO BOSS AG
Hulic Co Ltd
Husqvarna AB
Hysan Development Co Ltd
Iberdrola SA
ICA Gruppen AB
ICADE
ICL Group Ltd
Idemitsu Kosan Co Ltd
IHI Corp
Iida Group Holdings Co Ltd
Iliad SA
Imerys SA
Imperial Brands PLC
Industria de Diseno Textil SA
Industrivarden AB
Infineon Technologies AG
Informa PLC
ING Groep NV
Ingenico Group SA
Inpex Corp
InPost SA
Insurance Australia Group Ltd
InterContinental Hotels Group PLC
Intertek Group PLC
Intesa Sanpaolo SpA
Investor AB
Ipsen SA
Isetan Mitsukoshi Holdings Ltd
Israel Discount Bank Ltd
ISS A/S
Isuzu Motors Ltd
ITOCHU Corp
Itochu Techno-Solutions Corp
ITV PLC
J Front Retailing Co Ltd
J Sainsbury PLC
James Hardie Industries PLC
Japan Airlines Co Ltd
Japan Airport Terminal Co Ltd
Japan Exchange Group Inc
Japan Metropolitan Fund Invest
Japan Post Holdings Co Ltd
Japan Post Insurance Co Ltd
Japan Prime Realty Investment Corp
Japan Tobacco Inc
Jardine Matheson Holdings Ltd
Jardine Strategic Holdings Ltd
JCDecaux SA
JD Sports Fashion PLC
Jeronimo Martins SGPS SA
JFE Holdings Inc
JGC Holdings Corp
John Wood Group PLC
JPMorgan Chase Bank, National Association
JSR Corp
JTEKT Corp
Julius Baer Group Ltd
JXTG Holdings Inc
Kajima Corp
Kakaku.com Inc
Kansai Electric Power Co Inc/The
Kansai Paint Co Ltd
Kao Corp
Kawasaki Heavy Industries Ltd
KBC Group NV
KDDI Corp
Keihan Holdings Co Ltd
Keio Corp
Keisei Electric Railway Co Ltd
Kering SA
Kerry Group PLC
Kesko Oyj
Keyence Corp
Kikkoman Corp
Kingfisher PLC
Kinnevik AB
Kintetsu Group Holdings Co Ltd
KION Group AG
Klepierre SA
Knorr-Bremse AG
Kobe Bussan Co Ltd
Koei Tecmo Holdings Co Ltd
Koito Manufacturing Co Ltd
Konami Holdings Corp
Kone Oyj
Konica Minolta Inc
Koninklijke Ahold Delhaize NV
Koninklijke DSM NV
Koninklijke KPN NV
Koninklijke Philips NV
Koninklijke Vopak NV
Kose Corp
Kubota Corp
Kuehne + Nagel International AG
Kuraray Co Ltd
Kurita Water Industries Ltd
Kyocera Corp
Kyowa Kirin Co Ltd
Kyushu Electric Power Co Inc
Kyushu Railway Co
L'Oreal SA </