Statistik Asas
Nilai Portfolio $ 413,911,998
Kedudukan Semasa 152
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PCEMX - PACE International Emerging Markets Equity Investments Class P telah mendedahkan 152 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 413,911,998 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PCEMX - PACE International Emerging Markets Equity Investments Class P ialah Tencent Holdings Limited (DE:NNND) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Samsung Electronics Co., Ltd. (US:SSNLF) , Alibaba Group Holding Limited (DE:2RR) , and MediaTek Inc. (TW:2454) . Kedudukan baharu PCEMX - PACE International Emerging Markets Equity Investments Class P termasuk Bharat Electronics Ltd (IN:BHE) , Prio S.A. (BR:PRIO3) , Eternal Limited (IN:ZOMATO) , Oberoi Realty Ltd (IN:OBEROI) , and LPP SA (PL:LPP) .

PCEMX - PACE International Emerging Markets Equity Investments Class P - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.85 3.16 0.7658 0.7658
0.65 9.66 2.3427 0.6756
0.41 6.80 1.6488 0.6556
0.33 20.41 4.9510 0.6351
0.43 2.56 0.6212 0.6212
0.26 10.23 2.4821 0.6162
1.49 3.54 0.8579 0.5137
0.02 1.99 0.4839 0.4828
0.65 4.08 0.9891 0.4639
0.13 2.82 0.6837 0.4379
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 6.24 1.5145 -0.8998
0.59 16.67 4.0449 -0.8336
0.00 0.00 -0.5796
1.43 1.28 0.3102 -0.5752
0.00 0.00 -0.5512
0.06 3.54 0.8592 -0.4606
0.04 5.55 1.3459 -0.4375
2.02 2.02 0.4896 -0.4337
0.62 3.88 0.9410 -0.3925
0.00 0.00 -0.3844
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NNND / Tencent Holdings Limited 0.33 2.65 20.41 19.50 4.9510 0.6351
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.59 1.73 16.67 -13.63 4.0449 -0.8336
SSNLF / Samsung Electronics Co., Ltd. 0.26 26.84 10.23 38.59 2.4821 0.6162
2RR / Alibaba Group Holding Limited 0.65 20.27 9.66 46.38 2.3427 0.6756
2454 / MediaTek Inc. 0.17 -3.46 7.12 -5.27 1.7263 -0.1721
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.41 98.79 6.80 72.93 1.6488 0.6556
LL6 / MTN Group Limited 1.00 -14.18 6.62 -7.39 1.6052 -0.2006
HDFCB / HDFC Bank Ltd 0.28 16.26 6.42 34.90 1.5586 0.3552
9999 / NetEase, Inc. 0.29 38.86 6.32 45.21 1.5336 0.4335
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 -17.94 6.24 -34.66 1.5145 -0.8998
ICICIBANK / ICICI Bank Limited 0.35 -1.38 5.87 15.19 1.4244 0.1364
MELI / MercadoLibre, Inc. 0.00 15.25 5.81 39.77 1.4102 0.3591
000660 / SK hynix Inc. 0.04 -15.18 5.55 -21.38 1.3459 -0.4375
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 2.10 27.99 5.17 49.25 1.2549 0.3789
BAP / Credicorp Ltd. 0.03 -15.62 5.07 -6.81 1.2309 -0.1452
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 4.59 -13.65 4.59 -13.65 1.1130 -0.2297
9961 / Trip.com Group Limited 0.07 -9.14 4.43 -22.08 1.0748 -0.3619
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.13 -2.61 4.29 -12.67 1.0403 -0.2006
4GNB / Wal-Mart de México, S.A.B. de C.V. 1.35 21.52 4.27 48.57 1.0360 0.3095
CKHGF / Capitec Bank Holdings Limited 0.02 7.09 4.25 24.85 1.0301 0.1706
INE670K01029 / Macrotech Developers Ltd 0.26 28.20 4.15 45.73 1.0066 0.2870
LVS / Las Vegas Sands Corp. 0.11 125.77 4.15 80.66 1.0063 0.4260
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 7.71 22.08 4.10 12.36 0.9951 0.0726
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.36 4.78 4.09 -16.75 0.9933 -0.2496
INDIGO / InterGlobe Aviation Limited 0.07 -3.08 4.09 21.60 0.9915 0.1422
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.65 80.34 4.08 96.20 0.9891 0.4639
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.58 0.00 4.07 -0.76 0.9865 -0.0490
207940 / Samsung Biologics Co.,Ltd. 0.01 50.36 3.99 50.45 0.9680 0.2978
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.46 26.01 3.98 56.72 0.9645 0.3233
688 / China Overseas Land & Investment Limited 2.23 0.00 3.95 11.33 0.9580 0.0615
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.62 -27.34 3.88 -26.49 0.9410 -0.3925
5Y0 / Kuaishou Technology 0.58 0.33 3.83 21.00 0.9298 0.1293
002594 / BYD Company Limited 0.08 48.18 3.77 89.97 0.9150 0.4133
105560 / KB Financial Group Inc. 0.06 -32.77 3.54 -32.18 0.8592 -0.4606
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 1.49 109.15 3.54 159.81 0.8579 0.5137
KOTAKBANK / Kotak Mahindra Bank Limited 0.13 14.37 3.48 36.67 0.8447 0.2009
2327 / Yageo Corporation 0.23 0.00 3.27 -11.66 0.7922 -0.1419
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.43 21.57 3.24 29.58 0.7867 0.1543
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.04 0.00 3.20 19.88 0.7755 0.1016
BHE / Bharat Electronics Ltd 0.85 3.16 0.7658 0.7658
FQVLF / First Quantum Minerals Ltd. 0.23 58.84 3.15 70.42 0.7632 0.2966
960 / Longfor Group Holdings Limited 2.29 0.28 3.06 5.52 0.7427 0.0096
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.82 -5.06 2.88 -8.02 0.6987 -0.0927
12330 / Hyundai Mobis Co Ltd 0.02 0.00 2.87 4.06 0.6972 -0.0010
KBANK.F / Kasikornbank PCL 0.60 0.00 2.86 0.46 0.6931 -0.0257
ICK / Industrial and Commercial Bank of China Limited 4.17 0.00 2.85 0.63 0.6924 -0.0243
TCS / Tata Consultancy Services Limited 0.07 4.79 2.84 -9.62 0.6887 -0.1049
BHARTIARTL / Bharti Airtel Limited 0.13 145.69 2.82 189.92 0.6837 0.4379
XVALO / Vale S.A. 0.30 38.66 2.79 39.32 0.6758 0.1706
ZAB / Zabka Group S.A. 0.47 2.87 2.68 2.45 0.6499 -0.0107
GRAB / Grab Holdings Limited 0.54 147.50 2.63 163.65 0.6372 0.3855
THA790010013 / SCB X PCL (FOR) 0.73 0.00 2.61 -3.83 0.6337 -0.0528
600660 / Fuyao Glass Industry Group Co., Ltd. 0.32 4.81 2.60 1.84 0.6304 -0.0145
WEGE3 / WEG S.A. 0.33 -8.24 2.59 -23.39 0.6287 -0.2259
BMRI / PT Bank Mandiri (Persero) Tbk 8.77 17.42 2.59 -5.62 0.6279 -0.0651
086790 / Hana Financial Group Inc. 0.06 0.00 2.57 9.54 0.6244 0.0308
PRIO3 / Prio S.A. 0.43 2.56 0.6212 0.6212
ALDAR / Aldar Properties PJSC 1.14 23.79 2.56 34.00 0.6206 0.1381
600346 / Hengli Petrochemical Co.,Ltd. 1.21 0.00 2.54 1.81 0.6158 -0.0142
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 -23.65 2.54 -15.97 0.6153 -0.1474
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.04 0.00 2.52 -15.95 0.6111 -0.1461
BKP / Piraeus Financial Holdings S.A. 0.45 32.47 2.52 64.44 0.6105 0.2238
AU61 / Absa Group Limited 0.27 17.54 2.51 9.37 0.6090 0.0289
531642 / Marico Limited 0.30 5.15 2.49 14.38 0.6039 0.0539
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.11 -24.21 2.48 0.90 0.6009 -0.0195
4BB / Budweiser Brewing Company APAC Limited 2.33 15.73 2.47 33.59 0.5984 0.1317
000786 / Beijing New Building Materials Public Limited Company 0.63 0.00 2.42 -10.76 0.5877 -0.0983
IVPAF / Ivanhoe Mines Ltd. 0.25 -11.88 2.26 -27.17 0.5485 -0.2358
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 -5.49 2.26 14.21 0.5478 0.0481
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.79 93.40 2.25 119.43 0.5452 0.2862
600176 / China Jushi Co., Ltd. 1.38 0.00 2.23 3.34 0.5400 -0.0041
FSRA / FirstRand Limited 0.57 5.29 2.22 1.32 0.5394 -0.0151
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.29 74.20 2.22 149.66 0.5380 0.3135
2020 / ANTA Sports Products Limited 0.19 4.75 2.19 16.32 0.5308 0.0555
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 9.30 140.93 2.15 116.06 0.5223 0.2705
SCHYF / Sands China Ltd. 1.20 12.76 2.15 -15.97 0.5220 -0.1253
500825 / Britannia Industries Limited 0.03 5.14 2.12 14.48 0.5140 0.0461
N1C / Clicks Group Limited 0.10 4.79 2.11 16.02 0.5115 0.0522
POLYCAB / Polycab India Limited 0.03 -2.38 2.08 -8.26 0.5040 -0.0683
500331 / Pidilite Industries Limited 0.06 4.80 2.04 13.74 0.4940 0.0417
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 2.02 -44.76 2.02 -44.76 0.4896 -0.4337
009150 / Samsung Electro-Mechanics Co., Ltd. 0.02 53,624.44 1.99 49,750.00 0.4839 0.4828
MMYT / MakeMyTrip Limited 0.02 36.15 1.93 40.60 0.4681 0.1270
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.87 -10.10 1.91 3.93 0.4621 -0.0012
NU / Nu Holdings Ltd. 0.15 65.96 1.89 55.85 0.4591 0.1522
2328 / PICC Property and Casualty Company Limited 1.01 0.00 1.86 13.35 0.4512 0.0365
ITUB20 / Itau Unibanco Holding SA 0.29 10.37 1.84 19.58 0.4475 0.0578
OTP / OTP Bank Nyrt. 0.02 0.00 1.84 19.39 0.4453 0.0568
3908 / China International Capital Corporation Limited 1.05 0.23 1.81 3.56 0.4381 -0.0025
GXYEF / Galaxy Entertainment Group Limited 0.49 0.00 1.77 -16.99 0.4302 -0.1097
ABEV3 / Ambev S.A. 0.69 5.21 1.77 42.30 0.4285 0.1146
ARAMCO / Saudi Arabian Oil Co 0.26 4.79 1.76 -4.25 0.4261 -0.0375
NNW0 / Naspers Limited 0.01 0.00 1.75 24.72 0.4249 0.0700
2308 / Delta Electronics, Inc. 0.17 -30.99 1.75 -44.53 0.4245 -0.3723
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.26 21.78 1.74 46.79 0.4218 0.1223
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.07 -6.73 1.73 -2.86 0.4198 -0.0304
3CP / Xiaomi Corporation 0.27 -51.21 1.71 -37.66 0.4144 -0.2782
ZOMATO / Eternal Limited 0.62 1.69 0.4089 0.4089
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.09 1.66 0.4026 0.4026
LNLB / Li Ning Company Limited 0.87 0.00 1.65 -8.85 0.4000 -0.0570
6409 / Voltronic Power Technology Corp. 0.03 6.25 1.59 -11.74 0.3868 -0.0697
HPG / Hoa Phat Group Joint Stock Company 1.61 0.31 1.58 -6.62 0.3831 -0.0443
500209 / Infosys Limited 0.09 4.79 1.57 -14.83 0.3804 -0.0850
DLF / DLF Limited 0.19 39.65 1.54 30.24 0.3741 0.0747
002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. 1.00 0.00 1.54 -9.51 0.3739 -0.0567
5871 / Chailease Holding Company Limited 0.42 0.00 1.51 3.08 0.3652 -0.0037
L87 / Li Auto Inc. 0.12 -14.67 1.50 -11.70 0.3646 -0.0653
600438 / Tongwei Co.,Ltd 0.67 0.32 1.50 -19.89 0.3634 -0.1092
IOC / Indian Oil Corporation Limited 0.92 275.50 1.49 315.32 0.3619 0.2710
2395 / Advantech Co., Ltd. 0.14 5.26 1.47 -3.68 0.3558 -0.0290
AU / AngloGold Ashanti plc 0.03 -19.72 1.45 12.06 0.3518 0.0247
SUPREMEIND / The Supreme Industries Limited 0.03 5.09 1.43 -3.58 0.3466 -0.0277
1308 / SITC International Holdings Company Limited 0.51 0.00 1.41 16.39 0.3413 0.0359
3023 / SINBON Electronics Co., Ltd. 0.20 39.58 1.40 22.27 0.3397 0.0503
BBB Foods, Inc. / EC (VGG0896C1032) 0.05 1.38 0.3350 0.3350
5274 / ASPEED Technology Inc. 0.01 -22.22 1.32 -30.61 0.3195 -0.1602
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.26 0.00 1.32 -12.85 0.3193 -0.0624
6098 / Country Garden Services Holdings Company Limited 1.46 0.14 1.30 37.13 0.3154 0.0758
035420 / NAVER Corporation 0.01 -29.18 1.28 -32.72 0.3114 -0.1707
SMZ1 / Sino Biopharmaceutical Limited 2.56 0.00 1.28 38.11 0.3114 0.0766
0WH / WH Group Limited 1.43 -68.16 1.28 -63.52 0.3102 -0.5752
OBEROI / Oberoi Realty Ltd 0.07 1.26 0.3068 0.3068
540719 / SBI Life Insurance Company Limited 0.06 47.43 1.26 80.54 0.3062 0.1295
IPHB / Impala Platinum Holdings Limited 0.21 84.25 1.24 99.52 0.3008 0.1438
SKC2 / Standard Bank Group Limited 0.10 25.58 1.21 34.52 0.2941 0.0664
LPP / LPP SA 0.00 1.21 0.2929 0.2929
600406 / NARI Technology Co., Ltd. 0.39 4.88 1.19 0.42 0.2893 -0.0107
ASAI3 / Sendas Distribuidora S.A. 0.72 0.00 1.16 40.51 0.2820 0.0728
HINDALCO / Hindalco Industries Limited 0.16 0.00 1.16 8.21 0.2815 0.0105
YUMC / Yum China Holdings, Inc. 0.03 -42.71 1.09 -46.36 0.2647 -0.2493
GMRINFRA / GMR Airports Limited 1.05 16.63 1.09 44.41 0.2635 0.0733
005830 / DB Insurance Co., Ltd. 0.02 0.00 1.08 -3.14 0.2623 -0.0199
CHZ / China Resources Land Limited 0.31 0.16 1.03 10.71 0.2510 0.0148
ASIANPAINT / Asian Paints Limited 0.04 -20.69 1.02 -35.90 0.2466 -0.1969
LREN3 / Lojas Renner S.A. 0.39 0.00 1.00 10.31 0.2414 0.0132
CRFB3 / Atacadão S.A. 0.65 -7.91 0.98 31.05 0.2365 0.0484
CNE100000CR5 / HUAMING POWER-A 0.42 -32.82 0.86 -40.15 0.2095 -0.1552
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.03 0.86 0.2086 0.2086
BBDC3 / Banco Bradesco S.A. 0.40 0.00 0.86 14.25 0.2083 0.0184
240810 / Wonik IPS Co., Ltd. 0.05 0.00 0.74 3.67 0.1785 -0.0007
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.73 0.1771 0.1771
2379 / Realtek Semiconductor Corp. 0.04 0.71 0.1715 0.1715
4958 / Zhen Ding Technology Holding Limited 0.22 -28.87 0.68 -39.21 0.1649 -0.1175
MSN / Masan Group Corporation 0.28 61.70 0.68 44.26 0.1645 0.0457
BYDDF / BYD Company Limited 0.01 0.66 0.1613 0.1613
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -81.05 0.61 -48.36 0.1492 -0.1667
HDALF / Haidilao International Holding Ltd. 0.23 0.51 0.1240 0.1240
VRE / Vincom Retail Joint Stock Company 0.52 9.01 0.47 51.61 0.1141 0.0356
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 -48.93 0.26 -54.37 0.0635 -0.0812
CPALL.F / FOREIGN SH. THB1.0 A 0.12 -84.95 0.18 -85.01 0.0436 -0.2581
KOS / Kosmos Energy Ltd. 0.11 0.31 0.17 -51.54 0.0421 -0.0482
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 0.34 0.15 -24.24 0.0364 -0.0137
MANAPPURAM / Manappuram Finance Limited 0.00 -100.00 0.00 -100.00 -0.2008
2360 / Chroma ATE Inc. 0.00 -100.00 0.00 -100.00 -0.2077
M&M / Mahindra & Mahindra Limited 0.00 -100.00 0.00 -100.00 -0.5512
000270 / Kia Corporation 0.00 -100.00 0.00 -100.00 -0.3414
RELIANCE / Reliance Industries Limited 0.00 -100.00 0.00 -100.00 -0.5796
ALRS / Public Joint Stock Company ALROSA 0.22 0.00 0.00 0.0000 0.0000
2383 / Elite Material Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2551
3533 / Lotes Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3844
ROSN / Public Joint Stock Company Rosneft Oil Company 0.13 0.00 0.00 0.0000 0.0000