PCEMX — PACE International Emerging Markets Equity Investments
Data updated: 2026-06-26
PCEMX — PACE International Emerging Markets Equity Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $556.91M AUM · 1.20% expense ratio · 52.5% 1-yr return. From SEC regulatory filings.
PCEMX Fund Overview
PCEMX — PACE International Emerging Markets Equity Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pace Select Advisors Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $556.91M
- 1-year return: 52.5%
- Ticker: PCEMX
- SEC CIK: 0000930007
- SEC series ID: S000002976
- Share class ID: C000008169
PCEMX Holdings
Top 10 holdings of PACE International Emerging Markets Equity Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 6.89% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.60% |
| SK hynix Inc | 3.42% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.28% |
| Tencent Holdings Ltd | 3.15% |
| Alibaba Group Holding Ltd | 3.12% |
| MediaTek Inc | 1.80% |
| Petroleo Brasileiro SA - Petrobras | 1.79% |
| Contemporary Amperex Technology Co Ltd | 1.70% |
| Samsung Electro-Mechanics Co Ltd | 1.62% |
PCEMX Portfolio Allocation
Asset-class allocation of PACE International Emerging Markets Equity Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.7% |
PCEMX Performance
Total returns for PCEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 52.5% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 6.6% |
PCEMX Risk Information
Risk metrics for PCEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
PCEMX Costs and Fees
PCEMX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.39%
- Portfolio turnover: 70%
- Brokerage commissions: 12.81 bps of average net assets (SEC N-CEN)
PCEMX Cashflows
Over the 12 months to 2026-04, PACE International Emerging Markets Equity Investments had net outflows of $41.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.29M |
| 2026-03 | −$6.62M |
| 2026-02 | −$9.01M |
| 2026-01 | −$16.46M |
| 2025-12 | $13.94M |
| 2025-11 | −$5.90M |
PCEMX Debt Constituents
No individual debt constituents are reported in PACE International Emerging Markets Equity Investments's latest SEC N-PORT filing.
PCEMX Prospectus and SEC Filings
Official PACE International Emerging Markets Equity Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.