# Portfolio overlap — PCEMX vs VCGEX

Comparing **PACE International Emerging Markets Equity Investments** (2026-01-31) and **Emerging Economies Fund** (2026-02-28).

- Shared positions: 78
- PACE International Emerging Markets Equity Investments covered by Emerging Economies Fund: 0.3877226481851642671009060149
- Emerging Economies Fund covered by PACE International Emerging Markets Equity Investments: 0.3877226481851642671009060149

## PACE International Emerging Markets Equity Investments — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.057300 | ✓ |
| TSMC | 0.054900 | ✓ |
| BABA-W | 0.042443 | ✓ |
| TENCENT HOLDINGS LTD | 0.039467 | ✓ |
| SK HYNIX INC | 0.026977 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024794 | ✓ |
| PING AN INSURA-A | 0.014565 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.014376 | ✓ |
| HON HAI | 0.013516 | ✓ |
| XP, Inc., Class A | 0.012548 | ✓ |
| CREDICORP LTD | 0.012413 |  |
| BHARTI AIRTEL LIMITED | 0.012226 | ✓ |
| MEDIATEK | 0.012083 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.012010 |  |
| YAGEO | 0.011622 | ✓ |
| MTN GROUP LTD | 0.011359 | ✓ |
| UNIMICRON TECH | 0.011140 | ✓ |
| BRADESCO-ADR | 0.010875 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010548 | ✓ |
| B3 SA | 0.010379 | ✓ |
| PRIO SA | 0.009330 |  |
| State Street Navigator Securities Lending Portfolio II | 0.009222 | ✓ |
| KB FINANCIAL GRO | 0.009093 | ✓ |
| CHINA OVERSEAS LAND INVESTMENT LTD | 0.008896 |  |
| KIA CORP | 0.008608 | ✓ |
| VALE SA | 0.008489 | ✓ |
| HYUNDAI MOBIS | 0.008460 | ✓ |
| HDFC BANK LTD | 0.008301 | ✓ |
| HENGLI PETROC-A | 0.008025 |  |
| KUAISHOU-W | 0.008022 | ✓ |
| NETEASE INC | 0.007940 | ✓ |
| ABSA GROUP LTD | 0.007598 |  |
| CHINA JUSHI CO-A | 0.007514 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.007443 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.007392 | ✓ |
| BANK MANDIRI | 0.007272 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.007210 |  |
| BHARAT ELECTRON | 0.006956 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.006819 | ✓ |
| NASPERS NPV | 0.006772 | ✓ |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 0.006750 |  |
| GRUPO F BANORT-O | 0.006667 | ✓ |
| FUYAO GLASS-A | 0.006423 | ✓ |
| KASIKORNBANK-FOR | 0.006332 |  |
| WUXI XDC CAYMAN | 0.006308 |  |
| ICBC-H | 0.006132 | ✓ |
| GMR AIRPORTS LTD | 0.006097 | ✓ |
| FIRST QUANTUM | 0.006081 |  |
| GOLD FIELDS LTD | 0.005994 | ✓ |
| BEIJING NEW BU-A | 0.005907 |  |

## Emerging Economies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064938 | ✓ |
| TENCENT HOLDINGS LTD | 0.040761 | ✓ |
| SK HYNIX INC | 0.038957 | ✓ |
| BABA-W | 0.024037 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.016468 | ✓ |
| HON HAI | 0.011260 | ✓ |
| HDFC BANK LTD | 0.010032 | ✓ |
| DELTA ELEC | 0.009045 |  |
| CCB-H | 0.008489 |  |
| ICICI BANK LTD | 0.007413 | ✓ |
| MEDIATEK | 0.007285 | ✓ |
| PING AN-H | 0.007170 |  |
| ITAU UNIBAN-PREF | 0.007062 | ✓ |
| AL RAJHI BANK | 0.006864 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006191 |  |
| FIRSTRAND LTD | 0.006062 | ✓ |
| MALAYAN BANKING | 0.006011 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005791 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.005728 | ✓ |
| BHARTI AIRTEL LIMITED | 0.005651 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.005478 |  |
| ZIJIN MINING-H | 0.005418 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005346 | ✓ |
| OTP BANK (REG) | 0.005128 | ✓ |
| ICBC-H | 0.005053 | ✓ |
| EMAAR PROP PJSC | 0.004987 |  |
| INFOSYS LTD COMMON STOCK | 0.004956 |  |
| PZU | 0.004945 |  |
| GRUPO MEXICO-B | 0.004890 |  |
| BANK OF CHINA-H | 0.004816 |  |
| PDD HOLDINGS INC ADR | 0.004491 |  |
| SAMSUNG SECS CO | 0.004484 |  |
| PETROBRAS-PREF | 0.004420 |  |
| GRUPO F BANORT-O | 0.004417 | ✓ |
| XIAOMI CORP-W | 0.004313 |  |
| ASE TECHNOLOGY H | 0.004266 | ✓ |
| LARSEN and TOUBRO LTD | 0.004216 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.004122 | ✓ |
| BANK CENTRAL ASI | 0.004081 | ✓ |
| QATAR NATIONAL B | 0.003997 |  |
| VALE SA | 0.003907 | ✓ |
| PETROCHINA-H | 0.003876 |  |
| KB FINANCIAL GRO | 0.003848 | ✓ |
| JIANGSU HENGRU-A | 0.003805 |  |
| GOLD FIELDS LTD | 0.003795 | ✓ |
| TRIPOD TECH CORP | 0.003718 |  |
| BAOSHAN IRON &-A | 0.003590 |  |
| VEDANTA LTD | 0.003540 |  |
| PING AN INSURA-A | 0.003450 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034028` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/930007/000141036826034028/0001410368-26-034028-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041616` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041616/0001410368-26-041616-index.htm>

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