FundWatcher
PWEYX
PACE International Emerging Markets Equity Investments
PACE SELECT ADVISORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PIRAEUS BANK SA 0 290,886 290,886 0.52% $2.93M
CSG NV 0 78,119 78,119 0.50% $2.83M
EUROBANK SA 0 544,592 544,592 0.47% $2.67M
ANTOFAGASTA PLC 0 51,910 51,910 0.46% $2.59M
FORTUNE ELEC 0 82,000 82,000 0.45% $2.53M
EMBRAER 0 136,700 136,700 0.45% $2.52M
Receive AKBANK Pay Overnight Rate -3 0 1,041,588 1,041,588 0.39% $2.23M
WEG SA 0 210,100 210,100 0.37% $2.06M
JD HEALTH INTERN 0 243,550 243,550 0.35% $1.97M
COFORGE LTD 0 104,975 104,975 0.33% $1.89M
MAX HEALTHCARE I 0 167,165 167,165 0.31% $1.74M
WISTRON CORP 0 406,000 406,000 0.30% $1.68M
INDUSIND BANK LTD (DEMAT) 0 149,080 149,080 0.26% $1.45M
ASE TECHNOLOGY H 0 143,000 143,000 0.24% $1.35M
GF SECURITIES-H 0 575,000 575,000 0.24% $1.34M
ALCHIP TECH 0 10,700 10,700 0.19% $1.06M
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 0 27,107 27,107 0.15% $871.49K
MAHINDRA & MAHIN 0 22,392 22,392 0.15% $835.38K
VICTORY GIANT -A 0 20,900 20,900 0.14% $796.42K
VPS SECURITIES JSC COMMON STOCK 0 303,900 303,900 0.10% $537.80K
LOCALIZA RENT A 0 11,269 11,269 0.02% $99.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TRIP.COM GROUP L 48,600 0 -48,600 0.00% -$3.40M
HUAMING POWER EQ 825,067 0 -825,067 0.00% -$3.03M
PIRAEUS FINANCIA 314,647 0 -314,647 0.00% -$2.46M
EMBRAER 149,100 0 -149,100 0.00% -$2.41M
Receive LONGI GREEN EN-A Pay Overnight Rate -2 802,700 0 -802,700 0.00% -$2.38M
NIO Inc. SPON ADS EACH REP 1 ORD SHS 317,256 0 -317,256 0.00% -$2.30M
MAKEMYTRIP LTD 28,131 0 -28,131 0.00% -$2.25M
PICC P&C-H 942,000 0 -942,000 0.00% -$2.23M
SITC 473,132 0 -473,132 0.00% -$1.74M
EUROBANK ERGASIA 458,067 0 -458,067 0.00% -$1.72M
DLF LTD 175,598 0 -175,598 0.00% -$1.50M
HYUNDAI ELECTRIC 2,317 0 -2,317 0.00% -$1.41M
WH GROUP LTD 1,423,535 0 -1,423,535 0.00% -$1.37M
XIAOMI CORP-W 244,400 0 -244,400 0.00% -$1.36M
ANTA SPORTS PROD 127,800 0 -127,800 0.00% -$1.33M
SABIC 74,346 0 -74,346 0.00% -$1.21M
BBB Foods, Inc., Class A 41,391 0 -41,391 0.00% -$1.13M
SAUDI NATIONAL B 97,484 0 -97,484 0.00% -$1.04M
DB INSURANCE CO 10,989 0 -10,989 0.00% -$978.00K
COUPANG INC A 19,604 0 -19,604 0.00% -$626.74K
Vincom Retail JSC 267,520 0 -267,520 0.00% -$338.53K
NIO INC-CLASS A 45,840 0 -45,840 0.00% -$322.10K
KANZHUN LTD CL A 19,100 0 -19,100 0.00% -$210.53K
SILERGY 20,000 0 -20,000 0.00% -$144.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BABA-W 951,639 1,106,239 154,600 4.24% $3.74M
PING AN INSURA-A 582,000 855,900 273,900 1.46% $3.49M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 136,320 161,120 24,800 1.44% $665.39K
XP, Inc., Class A 238,973 363,083 124,110 1.25% $2.73M
BHARTI AIRTEL LIMITED 253,309 322,475 69,166 1.22% $1.04M
PETROLEO BRASILEIRO SPONS ADR 269,034 441,966 172,932 1.20% $3.65M
UNIMICRON TECH 394,000 522,886 128,886 1.11% $4.19M
NU HOLDINGS LTD/CAYMAN ISLANDS 311,499 335,468 23,969 1.05% $936.31K
B3 SA 1,487,700 1,909,300 421,600 1.04% $2.36M
PRIO SA 379,000 543,600 164,600 0.93% $2.73M
NETEASE INC 166,300 170,800 4,500 0.79% -$162.06K
Bank Rakyat Indonesia Persero Tbk PT 13,867,576 18,510,676 4,643,100 0.74% $882.83K
BANK MANDIRI 10,012,100 14,296,000 4,283,900 0.73% $1.26M
BHARAT ELECTRON 705,564 804,506 98,942 0.70% $540.18K
NASPERS NPV 33,310 62,280 28,970 0.68% $1.48M
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A 1,004,550 1,532,350 527,800 0.68% $1.99M
FUYAO GLASS-A 390,700 408,100 17,400 0.64% -$81.28K
WUXI XDC CAYMAN 438,000 443,000 5,000 0.63% -$671.94K
GOLD FIELDS LTD 44,648 64,324 19,676 0.60% $1.64M
BEIJING NEW BU-A 628,400 830,535 202,135 0.59% $1.23M
BYD COMPANY LTD H 47,600 259,900 212,300 0.58% $2.64M
LI NING CO LTD 874,500 1,211,500 337,000 0.56% $1.27M
ZABKA GROUP SA 361,203 516,901 155,698 0.56% $1.04M
ALDAR PROPERTIES 1,102,795 1,172,778 69,983 0.54% $360.25K
Empresa Brasileira de Aeronautica S.A. (ADR) 25,037 39,200 14,163 0.51% $1.27M
KAKAO CORP 42,228 67,318 25,090 0.51% $942.07K
Gold Fields Ltd SPONSORED ADR 35,247 55,142 19,895 0.49% $1.41M
IMPALA PLATINUM 84,722 133,427 48,705 0.46% $1.70M
Bajaj Finance Ltd 242,106 244,273 2,167 0.44% -$374.81K
ZIJIN MINING-H 268,000 460,000 192,000 0.44% $1.36M
STANDARD BANK GR 106,751 130,972 24,221 0.43% $854.67K
SAMSUNG SDI CO 3,964 8,611 4,647 0.41% $1.44M
HD HYUNDAI MARIN 9,518 17,923 8,405 0.40% $676.99K
MARICO LTD 275,804 281,317 5,513 0.40% -$4.94K
Zijin Gold International Company Limited 34,289 79,689 45,400 0.40% $1.65M
KOREA SHIPBUILDI 4,642 7,679 3,037 0.39% $661.62K
Inter & Co., Inc., Class A 180,773 234,964 54,191 0.39% $536.33K
ZOMATO LTD 565,473 660,042 94,569 0.35% -$60.89K
MASAN GROUP CORP COMMON STOCK 386,200 556,300 170,100 0.32% $633.43K
EVE ENERGY-A 43,400 134,600 91,200 0.22% $728.19K
ASIAN PAINTS LTD (DEMAT) 35,389 42,261 6,872 0.20% $114.67K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 301,882 290,093 -11,789 5.73% $9.57M
TSMC 583,475 549,475 -34,000 5.49% $2.52M
TENCENT HOLDINGS LTD 317,111 287,211 -29,900 3.95% -$3.39M
SK HYNIX INC 35,061 24,115 -10,946 2.70% $1.47M
TAIWAN SEMIC MFG CO LTD SP ADR 43,086 42,342 -744 2.48% $1.05M
HON HAI 1,513,000 1,089,000 -424,000 1.35% -$5.04M
CREDICORP LTD 22,680 19,638 -3,042 1.24% $1.09M
MEDIATEK 189,469 121,969 -67,500 1.21% -$1.25M
YAGEO 911,012 744,012 -167,000 1.16% -$818.50K
MTN GROUP LTD 638,272 572,491 -65,781 1.14% $45.85K
State Street Navigator Securities Lending Portfolio II 7,515,718 5,206,148 -2,309,569 0.92% -$2.31M
KB FINANCIAL GRO 60,453 54,648 -5,805 0.91% $185.57K
KIA CORP 48,578 45,837 -2,741 0.86% $771.39K
HDFC BANK LTD 546,324 463,855 -82,469 0.83% -$1.39M
KUAISHOU-W 594,507 441,407 -153,100 0.80% -$1.01M
State Street Navigator Securities Lending Government Money Market Portfolio 4,731,068 4,172,924 -558,145 0.74% -$558.14K
Vale S.A. SPONS ADS REPR 1 COM NPV 350,194 253,264 -96,930 0.72% -$163.89K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 18,245 14,291 -3,954 0.68% -$183.71K
GRUPO F BANORT-O 336,200 332,900 -3,300 0.67% $599.39K
GMR AIRPORTS LTD 3,451,526 3,371,924 -79,602 0.61% -$212.00K
FIRST QUANTUM 122,168 121,444 -724 0.61% $896.40K
SAMSUNG BIOLOGIC 4,374 2,587 -1,787 0.56% -$612.24K
MERCADOLIBRE INC 2,745 1,428 -1,317 0.54% -$3.32M
SAMSUNG ELECTRO 24,176 15,731 -8,445 0.54% -$1.11M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 43,257 39,472 -3,785 0.54% $913.87K
AIA Group Ltd 308,200 254,800 -53,400 0.52% -$45.68K
FIRSTRAND LTD 520,185 477,007 -43,178 0.48% $265.45K
EMIRATES NBD PJS 349,796 320,761 -29,035 0.48% $40.19K
MACROTECH DEVELO 279,697 237,915 -41,782 0.45% -$1.26M
PKOBP 104,867 96,163 -8,704 0.44% $356.12K
ITAU UNIBANCO HLDG SA SPON ADR 431,804 288,907 -142,897 0.44% -$696.37K
SHINHAN FINANCIA 48,912 41,061 -7,851 0.43% -$111.62K
ITAU UNIBAN-PREF 277,450 239,109 -38,341 0.37% $33.29K
ANGLOGOLD ASHANTI PLC 27,298 22,042 -5,256 0.36% $190.78K
IVANHOE MINES LTD 272,823 158,582 -114,241 0.36% -$723.61K
ALIBABA GROUP HOLDING LTD SPON ADR 12,341 11,770 -571 0.35% -$107.56K
ASPEED TECH 12,000 7,000 -5,000 0.35% -$160.04K
EICHER MOTORS LTD COMMON STOCK 30,255 25,181 -5,074 0.35% -$438.38K
BCO BTG PAC-UNIT 203,600 166,700 -36,900 0.34% $51.39K
Grab Holdings Ltd., Class A 545,155 428,467 -116,688 0.33% -$1.43M
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 1,664,500 1,332,500 -332,000 0.31% -$301.66K
ICICI BANK LTD 154,115 119,067 -35,048 0.31% -$581.68K
BANK CENTRAL ASI 7,677,300 3,740,800 -3,936,500 0.29% -$2.29M
NINGBO TUOPU G-A 334,800 154,900 -179,900 0.29% -$1.86M
CLICKS GROUP LTD COMMON STOCK 90,668 76,471 -14,197 0.27% -$368.20K
CG POWER AND IND 263,294 242,594 -20,700 0.27% -$644.61K
GUARANTY TRUST HOLDING CO PL COMMON STOCK 22,988,610 21,920,119 -1,068,491 0.27% $92.38K
VALTERRA PLATINU 30,525 15,745 -14,780 0.26% -$409.38K
SBI LIFE INSURAN 83,510 67,092 -16,418 0.26% -$382.16K
CHINA INTERNAT-H 828,583 509,783 -318,800 0.25% -$869.46K
SEA LTD ADR 19,755 11,470 -8,285 0.24% -$1.75M
HORIZON ROBOTICS 2,842,800 1,242,000 -1,600,800 0.23% -$1.91M
WALMART DE MEXIC 436,600 390,700 -45,900 0.22% -$203.50K
AMBEV SA 565,600 436,700 -128,900 0.22% -$103.97K
HOA PHAT GROUP JSC COMMON STOCK 1,351,985 1,167,385 -184,600 0.21% -$165.54K
WANHUA CHEMIC-A 97,000 79,900 -17,100 0.18% $157.52K
COUNTRY GARDEN S 1,456,152 1,173,152 -283,000 0.17% -$187.99K
GRUPO FINANCIERO GALICIA SA SPONS ADR 61,137 11,355 -49,782 0.11% -$2.99M
ACCTON TECH 53,000 17,500 -35,500 0.11% -$1.24M
FIRST ABU DHABI 122,289 116,606 -5,683 0.10% $9.91K
INTERGLOBE AVIAT 82,096 10,219 -71,877 0.09% -$4.69M
KANZHUN LTD CL A ADR 82,064 14,008 -68,056 0.05% -$1.56M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BRADESCO-ADR 1,515,827 1,515,827 0 1.09% $1.02M
CHINA OVERSEAS LAND INVESTMENT LTD 2,794,387 2,794,387 0 0.89% $336.35K
VALE SA 299,100 299,100 0 0.85% $1.16M
HYUNDAI MOBIS 15,311 15,311 0 0.85% $1.38M
HENGLI PETROC-A 1,206,030 1,206,030 0 0.80% $1.49M
ABSA GROUP LTD 272,035 272,035 0 0.76% $1.25M
CHINA JUSHI CO-A 1,379,156 1,379,156 0 0.75% $1.06M
KASIKORNBANK-FOR 598,300 598,300 0 0.63% $123.94K
ICBC-H 4,167,000 4,167,000 0 0.61% $233.53K
KWEICHOW MOUTAI CO LTD A 16,100 16,100 0 0.58% $9.59K
SCB X PCL-FOREIG 733,100 733,100 0 0.56% $186.97K
BANCO DO BRASIL 641,100 641,100 0 0.54% $462.55K
OTP BANK (REG) 21,889 21,889 0 0.49% $669.92K
LOCALIZA RENT A CAR SA 293,000 293,000 0 0.48% $546.12K
TRIP.COM GROUP LTD ADR 42,702 42,702 0 0.46% -$396.27K
BUDWEISER BREWIN 2,334,400 2,334,400 0 0.41% -$66.38K
YONGXING SPECI-A 317,500 317,500 0 0.41% $97.31K
SANDS CHINA LTD 1,020,000 1,020,000 0 0.39% -$433.25K
SK TELECOM 40,649 40,649 0 0.36% $555.27K
HANA FINANCIAL G 29,424 29,424 0 0.36% $280.48K
GLOBANT SA 28,452 28,452 0 0.34% $150.80K
LAS VEGAS SANDS CORP 35,950 35,950 0 0.34% -$237.99K
HDFC BANK LTD SPON ADR 53,450 53,450 0 0.31% -$205.25K
GALAXY ENTERTAIN 333,000 333,000 0 0.30% $37.21K
HINDALCO INDS 156,978 156,978 0 0.29% $143.40K
INDIAN OIL CORP 915,119 915,119 0 0.29% -$86.26K
LG CHEM LTD 7,191 7,191 0 0.27% -$455.06K
CHAILEASE 426,813 426,813 0 0.25% -$19.56K
Melco Resorts & Entertainment Ltd. - ADR 211,530 211,530 0 0.23% -$452.67K
LOJAS RENNER SA 386,540 386,540 0 0.19% $30.35K
BRADESCO SA 175,923 175,923 0 0.11% $106.54K
ROSNEFT 126,429 126,429 0 0.00% $0
ALROSA 215,380 215,380 0 0.00% $0

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