PHDTX Holdings — PACE High Yield Investments

All 500 reported holdings of PACE High Yield Investments (PHDTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Petroleos Mexicanos0.69%$1.10M
State Street Global Advisors0.67%$1.07M
Samarco Mineracao SA0.48%$765.29K
Iron Mountain, Inc.0.36%$567.91K
Heimstaden Bostad Ab0.34%$543.38K
Transdigm, Inc.0.33%$529.04K
Petroleos Mexicanos0.31%$498.06K
Cco Hldgs Llc/cap Corp.0.31%$492.49K
Electricite De France SA0.30%$484.61K
1011778 Bc / New Red Fin0.30%$475.68K
Contourglobal Power Hldg0.28%$455.38K
Wynn Macau Ltd.0.28%$450.56K
Colombia Telecomunicacio0.26%$422.32K
Dno Asa0.26%$422.29K
Directv Fin Llc/coinc0.26%$416.20K
Telecom Argentina SA0.26%$415.97K
Vedanta Resources0.26%$415.50K
1261229 Bc Ltd.0.26%$413.11K
Teva Pharm Fnc Nl Ii0.26%$413.01K
C&w Senior Finance Ltd.0.26%$408.88K
Telecom Of Trin & Tobago0.25%$405.73K
Continuum Energy Aura0.25%$403.50K
Greenko Wind Projects Mu0.25%$397.55K
Alpha Star Ho Ix Ltd.0.25%$397.00K
Allied Universal0.25%$396.91K
Grifols SA0.25%$396.10K
Petroleos Mexicanos0.24%$391.50K
Cosan Overseas Ltd.0.24%$387.19K
Ecopetrol SA0.24%$384.32K
Athenahealth Group, Inc.0.24%$381.26K
Onemain Finance Corp.0.23%$374.89K
Ingram Micro, Inc.0.23%$368.50K
Echostar Corp.0.23%$366.98K
Vistra Operations Co. LLC0.23%$365.39K
Hldng D'infra Metiers0.22%$359.10K
Paramount Global0.22%$353.74K
Paprec Holding SA0.22%$350.24K
Altice France SA0.22%$349.60K
Venture Global Plaque0.21%$340.44K
Coinbase Global, Inc.0.21%$335.59K
Petrobras Global Finance BV0.21%$332.15K
Celanese US Holdings LLC0.20%$324.36K
Nrg Energy, Inc.0.20%$322.78K
Cco Hldgs Llc/cap Corp.0.20%$322.16K
Petroleos Mexicanos0.20%$321.48K
Windstream Services/escr0.20%$317.31K
Sirius Xm Radio LLC0.20%$316.84K
Cloud Software Grp, Inc.0.20%$316.44K
Ardagh Group SA0.20%$314.03K
Iron Mountain Info Mgmt0.20%$313.81K
Dig Intl Fin/difl US LLC0.19%$311.25K
Adams Homes, Inc.0.19%$310.11K
Enfragen Energia Sur Sau0.19%$309.98K
Azule Energy Finance PLC0.19%$309.38K
Transport De Gas Del Sur0.19%$309.15K
We Soda Inv Holding PLC0.19%$303.19K
Coreweave, Inc.0.19%$301.74K
Telecommunications Co. Te0.19%$301.09K
Royal Caribbean Cruises0.19%$301.00K
American Airlines/aadvan0.19%$300.20K
Venture Global Lng, Inc.0.19%$300.13K
Czechoslovak Group0.19%$300.01K
Energia Group Roi0.19%$298.74K
Tc Ziraat Bankasi As0.19%$297.75K
Melco Resorts Finance0.19%$297.38K
Turkiye Is Bankasi A.s0.19%$295.75K
Luxco3 Shares0.18%$294.57K
First Quantum Minerals L0.18%$294.57K
Akbank Tas0.18%$292.64K
Wulf Compute LLC0.18%$289.02K
Uniti Group/csl Capital0.18%$287.82K
Onemain Finance Corp.0.18%$286.68K
Port Of Spain Waterfront0.18%$286.36K
Csc Holdings LLC0.18%$286.43K
Coinbase Global, Inc.0.18%$284.87K
Dish Network Corp.0.18%$283.88K
Avianca Midco 2 PLC0.18%$280.50K
Edge Finco PLC0.17%$279.42K
Rocket Cos, Inc.0.17%$278.35K
Builders Firstsource, Inc.0.17%$278.29K
Neptune Bidco US, Inc.0.17%$278.12K
Alexandrite Monnet UK0.17%$278.03K
Tenet Healthcare Corp.0.17%$276.63K
Punch Finance PLC0.17%$275.97K
Iron Mountain, Inc.0.17%$272.15K
Ypf Sociedad Anonima0.17%$270.45K
Plt Vii Finance Sarl0.17%$270.01K
Samhallsbyg Hold0.17%$269.50K
Primo / Triton Water Hld0.17%$269.15K
Apld Computeco LLC0.17%$268.72K
Atos SE0.17%$267.87K
Transocean Interntnl Ltd.0.17%$267.03K
Breakwater Enrgy Hold0.17%$266.25K
Darling Global Finance0.17%$266.00K
Yinson Bergenia Producti0.17%$263.92K
Univision Communications0.16%$262.38K
Northern Oil & Gas, Inc.0.16%$261.06K
Medco Cypress Tree Pte0.16%$260.62K
Hilton Domestic Operatin0.16%$260.43K
Pampa Energia SA0.16%$256.86K
Golar Lng Ltd.0.16%$254.38K
Muangthai Capital Pcl0.16%$253.54K
Transdigm, Inc.0.16%$253.38K
Braskem Netherlands0.16%$252.35K
Nrg Energy, Inc.0.16%$249.89K
Pbf Holding Co. LLC0.16%$249.78K
Freedom Mortgage Corp.0.16%$249.76K
Griffon Corporation0.16%$249.39K
Seagate Data Storage Technology Pte Ltd0.16%$249.12K
Medline Borrower LP0.16%$248.80K
Builders Firstsource, Inc.0.16%$248.76K
Turkiye Garanti Bankasi0.16%$248.54K
Petrobras Global Finance0.16%$247.97K
Icahn Enterprises/fin0.15%$247.60K
Ams-Osram AG0.15%$247.23K
Cqp Holdco Lp/bip-V Chin0.15%$246.95K
Dish Dbs Corp.0.15%$245.62K
Anywhere Real Est/co-Iss0.15%$244.52K
Ferrellgas Lp/ferrellgas0.15%$244.04K
Ardagh Group SA0.15%$241.77K
Boyd Gaming Corp.0.15%$240.94K
Tenet Healthcare Corp.0.15%$240.60K
Valeo SE0.15%$239.62K
Albion Financing 1sarl /0.15%$239.03K
Muvico LLC0.15%$238.95K
Celanese US Holdings LLC0.15%$238.45K
Belron UK Finance PLC0.15%$238.33K
Forvia SE0.15%$238.11K
Ithaca Energy North0.15%$237.41K
Nidda Healthcare Holding0.15%$236.34K
Echostar Corp.0.15%$235.82K
Telefonica Moviles Chile0.15%$235.01K
Petroleos Mexicanos0.15%$235.06K
Celanese US Holdings LLC0.15%$234.73K
Dolcetto Holdco Spa0.15%$234.57K
Ftai Aviation Investors0.15%$232.25K
Beach Acquisition Bidco0.15%$231.89K
Carnival PLC0.14%$230.61K
Digi Romania SA0.14%$230.23K
Grupo Televisa Sab0.14%$229.57K
Cpi Property Group SA0.14%$229.21K
Mpt Oper Partnersp/finl0.14%$228.98K
Aramark Intl Finance0.14%$228.07K
Froneri Lux Finco Sarl0.14%$227.33K
Novelis Sheet Ingot Gmbh0.14%$227.29K
Ineos Finance PLC0.14%$227.23K
Goodyear Tire & Rubber0.14%$227.24K
Builders Firstsource, Inc.0.14%$226.57K
888 Acquisitions Ltd.0.14%$226.51K
Vistra Corp.0.14%$225.66K
Takko Fashion Gmbh0.14%$225.54K
Rocketmtge Co.-Issuer, Inc.0.14%$225.24K
Yum! Brands, Inc.0.14%$225.16K
Smyrna Ready Mix Concret0.14%$224.82K
Ecopetrol SA0.14%$224.65K
Cpi Property Group SA0.14%$224.17K
Saavi Energia Sarl0.14%$222.82K
Coherent Corp.0.14%$222.57K
Avantor Funding, Inc.0.14%$221.76K
Blackstone Mortgage Tr0.14%$221.67K
Jacobs Entertainment, Inc.0.14%$220.50K
Zf Europe Finance Bv0.14%$219.75K
Post Holdings, Inc.0.14%$218.60K
Iho Verwaltungs Gmbh0.14%$217.22K
United Rentals North Am0.14%$215.72K
Carnival Corp.0.13%$214.74K
Discovery Holdings, Inc.0.13%$214.06K
Service Corp. Intl0.13%$212.58K
Mc Brazil Dwnstrm0.13%$211.93K
Ypf Sociedad Anonima0.13%$211.72K
Neopharmed Gentili Spa0.13%$211.64K
Sasol Financing USA LLC0.13%$210.54K
Jetblue Airways/loyalty0.13%$209.56K
Ihs Holding Ltd.0.13%$208.80K
Oi European Group Bv0.13%$208.90K
Delek Log Part/finance0.13%$208.67K
Genmab A/s/genmab Fin0.13%$208.53K
Constellation Oil SA0.13%$208.50K
Aris Mining Corp.0.13%$207.51K
Ecopetrol SA0.13%$207.34K
Sunoco LP0.13%$207.11K
Veon Midco Bv0.13%$207.00K
Eircom Finance Dac0.13%$206.69K
Ihs Mauritius Ng Holdco0.13%$206.37K
First Quantum Minerals L0.13%$206.19K
Transocean Interntnl Ltd.0.13%$206.04K
Melco Resorts Finance0.13%$205.86K
Sisecam UK PLC0.13%$204.82K
Mhp Lux SA0.13%$204.50K
Altice Fran Lux 3/hold 10.13%$204.44K
Odido Hold Bv0.13%$204.29K
Deuce Finco0.13%$203.85K
Uzauto Motors Aj0.13%$203.91K
Kraken Oil & Gas Partner0.13%$203.79K
Hta Group Ltd.0.13%$203.44K
Quikrete Holdings, Inc.0.13%$203.16K
Turkiye Vakiflar Bankasi0.13%$202.88K
Aydem Yenilenebilir Ener0.13%$202.74K
Tenneco, Inc.0.13%$202.38K
Crescent Energy Finance0.13%$202.16K
Clear Channel Outdoor Ho0.13%$201.44K
Muthoot Finance Ltd.0.13%$201.50K
Harvest Midstream I LP0.13%$201.32K
Axian Tele Hold PLC0.13%$201.29K
Carnival Corp.0.13%$201.01K
Six Flags/canada Won0.13%$200.56K
Cco Hldgs Llc/cap Corp.0.13%$200.35K
Transdigm, Inc.0.13%$200.22K
Meridian Arc Holdco LLC0.13%$199.95K
Iron Mountain, Inc.0.12%$199.55K
Sammaan Capital Ltd.0.12%$199.25K
Nwd Mtn Ltd.0.12%$199.25K
Grupo Nutresa SA0.12%$199.00K
Organon & Co/organon For0.12%$198.73K
J&f Luxembourg Finance0.12%$198.86K
Office Cherifien Des Pho0.12%$198.84K
Altice France SA0.12%$198.63K
Midcap Financial Issr Tr0.12%$198.43K
Nrg Energy, Inc.0.12%$198.52K
Rfna LP0.12%$198.51K
Foresea Holding SA0.12%$197.75K
Pingan Real Estate Cap0.12%$197.50K
Yapi Ve Kredi Bankasi As0.12%$197.39K
Allied Universal Holdco0.12%$197.01K
Fortune Star Bvi Ltd.0.12%$196.36K
Sv Rno Property Owner 10.12%$196.23K
Minerva Luxembourg SA0.12%$196.10K
Lcm Investments Holdings0.12%$195.81K
Olympus Wtr US Hldg Corp.0.12%$195.49K
Omniyat Sukuk 1 Ltd.0.12%$194.80K
Snap, Inc.0.12%$194.71K
Fertitta Entertainment0.12%$193.79K
iHeartCommunications Inc0.12%$193.35K
At&t, Inc.0.12%$192.92K
Ohi Group SA0.12%$192.46K
Iron Mountain, Inc.0.12%$192.20K
Sunrise Finco I Bv0.12%$192.14K
Fibercop Spa0.12%$191.79K
Gol Finance0.12%$191.00K
Adani Green Energy Up0.12%$190.92K
Studio City Finance Ltd.0.12%$190.69K
Stillwater Mining Co.0.12%$190.62K
Penn Entertainment, Inc.0.12%$190.35K
Borr Ihc Ltd. / Borr Fin0.12%$189.54K
Rlj Lodging Trust LP0.12%$188.98K
Clydesdale Acquisition0.12%$188.16K
Sasol Financing USA LLC0.12%$187.85K
Venture Global Lng, Inc.0.12%$187.75K
Innophos Holdings, Inc.0.12%$187.38K
Kosmos Energy Ltd.0.12%$185.60K
Global Auto Ho/aag Fh UK0.12%$183.98K
Virgin Media O2 Ven Fin0.11%$183.64K
Sm Energy Co.0.11%$183.59K
Genesis Energy Lp/fin0.11%$183.47K
Vistra Operations Co. LLC0.11%$183.53K
Vodafone Group PLC0.11%$182.50K
Scil Iv LLC / Scil USA H0.11%$182.54K
Fxi Holdings, Inc.0.11%$182.35K
Gran Tierra Energy, Inc.0.11%$182.00K
Nustar Logistics LP0.11%$181.92K
Cco Hldgs Llc/cap Corp.0.11%$181.65K
Ngl Enrgy Op/fin Corp.0.11%$181.40K
Bausch + Lomb Corp.0.11%$180.69K
Pg&e Corp.0.11%$180.00K
Axon Enterprise, Inc.0.11%$179.58K
Virgin Medi O2 Vi Dac0.11%$179.51K
Mpt Oper Partnersp/finl0.11%$179.19K
Nokia Of America Corp.0.11%$178.99K
Zebra Technologies Corp.0.11%$178.40K
Six Flags/can Won/millen0.11%$177.91K
Dufry One Bv0.11%$177.71K
Bellring Brands, Inc.0.11%$177.71K
Cleveland-Cliffs, Inc.0.11%$176.86K
Orbia Advance Corp. Sab0.11%$175.23K
Outfront Media Cap Llc/c0.11%$174.74K
Techem Verwaltungsgesell0.11%$174.26K
Talen Energy Supply LLC0.11%$173.69K
Vmed O2 UK Finan0.11%$173.02K
Cidron Atrium SE0.11%$172.79K
Asurion Llc/asurion Co.0.11%$172.66K
Vmed O2 UK Finan0.11%$172.18K
Chs/community Health Sys0.11%$172.17K
Ascent Resources/aru Fin0.11%$172.12K
Uniti Group/csl Capital0.11%$171.94K
Albertsons Cos/safeway0.11%$171.30K
Dish Dbs Corp.0.11%$170.90K
Discovery Communications0.11%$170.64K
Standard Building Soluti0.11%$170.60K
On Semiconductor Corp.0.11%$170.60K
Api Group De, Inc.0.11%$170.55K
Outfront Media Cap Llc/c0.11%$170.28K
British Telecommunicatio0.11%$170.02K
Mks, Inc.0.11%$169.90K
Simmons Food Inc/simmons0.11%$168.84K
Zayo Group Holdings, Inc.0.10%$167.24K
Sm Energy Co.0.10%$167.14K
Standard Industri Inc/ny0.10%$167.09K
Pennymac Fin Svcs, Inc.0.10%$167.21K
Aroundtown Finance Sarl0.10%$166.65K
Cco Hldgs Llc/cap Corp.0.10%$165.89K
Ingles Markets, Inc.0.10%$165.41K
Liberty Costa Rica Sr Sf0.10%$164.05K
Owens-Brockway0.10%$163.17K
Csc Holdings LLC0.10%$162.66K
Dexko Global, Inc.0.10%$162.18K
Hilton Grand Vac Llc/inc0.10%$161.95K
Csn Resources SA0.10%$161.02K
Crescent Energy Finance0.10%$160.31K
Carnelian Pt A1c Shares0.10%$159.05K
Nova Chemicals Corp.0.10%$158.20K
Bellis Acquisition Co. Pl0.10%$157.29K
Jefferson Capital Holdin0.10%$156.98K
Kehe Dist/fin / Nextwave0.10%$156.80K
Arsenal Aic Parent LLC0.10%$156.82K
Telefonica Moviles Chile0.10%$156.68K
Valaris Ltd.0.10%$156.42K
Noble Finance Ii LLC0.10%$156.01K
Usa.com Part/usa.com Fin0.10%$155.02K
Fortescue Treasury Pty L0.10%$155.02K
Mrt Mid Part/mrt Mid Fin0.10%$154.31K
Citgo Petroleum Corp.0.10%$154.36K
Iheartcommunications, Inc.0.10%$154.06K
Bausch Health Cos, Inc.0.10%$154.00K
Global Marine, Inc.0.10%$152.63K
Iheartcommunications, Inc.0.10%$152.40K
Carnival Corp.0.10%$152.20K
Altice Financing SA0.10%$152.19K
Emrld Bor / Emrld Co.-Iss0.09%$151.31K
Vistra Corp.0.09%$151.32K
Nrg Energy, Inc.0.09%$151.16K
Nexstar Media, Inc.0.09%$151.15K
Amerigas Part/fin Corp.0.09%$150.72K
Panther Escrow Issuer0.09%$150.70K
Talen Energy Supply LLC0.09%$150.57K
Petroleos Mexicanos0.09%$150.53K
Chs/community Health Sys0.09%$150.36K
Constellation En Gen LLC0.09%$150.40K
Zf Na Capital0.09%$150.19K
Iho Verwaltungs Gmbh0.09%$150.11K
Cleveland-Cliffs, Inc.0.09%$149.91K
Plains All American Pipe0.09%$149.93K
Be Semiconductor0.09%$149.60K
Nrg Energy, Inc.0.09%$149.44K
Lithia Motors, Inc.0.09%$149.29K
Pg&e Corp.0.09%$149.27K
Terex Corp.0.09%$148.98K
Scih Salt Holdings, Inc.0.09%$148.89K
Sirius Xm Radio LLC0.09%$148.92K
Q-Park Holding I Bv0.09%$148.58K
Motel One Gmbh/muenchen0.09%$148.35K
Cco Hldgs Llc/cap Corp.0.09%$147.86K
Amc Entertainment Hldgs0.09%$147.32K
Altice Financing SA0.09%$147.17K
Sunoco LP0.09%$147.00K
Primo / Triton Water Hld0.09%$146.38K
Mpt Oper Partnersp/finl0.09%$146.25K
Bath & Body Works, Inc.0.09%$145.87K
Avis Budget Car/finance0.09%$145.75K
Techem Verwaltungsgesell0.09%$145.22K
Davita, Inc.0.09%$145.21K
Uniti Grp/uniti Hld/csl0.09%$144.94K
Seaworld Parks & Enterta0.09%$145.02K
Northeast Grocery Inc0.09%$144.95K
Lfs Topco LLC0.09%$144.94K
Silgan Holdings, Inc.0.09%$145.02K
Ec Finance PLC0.09%$144.56K
Trimas Corp.0.09%$144.31K
Owens-Brockway0.09%$143.35K
Wr Grace Holding LLC0.09%$143.11K
Ashton Woods Usa/finance0.09%$142.81K
Adt Sec Corp.0.09%$142.86K
Samsonite Finco Sarl0.09%$141.92K
Wepa Hygieneprodukte Gmb0.09%$141.23K
Discovery Communications0.09%$141.01K
Laboratoire Eimer Selas0.09%$140.32K
Cd&r Firefly Bidco Ltd.0.09%$140.12K
Big River Steel/brs Fin0.09%$140.12K
Gray Media, Inc.0.09%$140.09K
Tereos Finance Groupe I0.09%$137.90K
Jerrold Finco PLC0.09%$137.73K
Allwyn Entertainment Fin0.09%$137.15K
Gray Media, Inc.0.09%$136.67K
Biffa Group Holdings Ltd.0.09%$136.05K
Bracken Midco One0.09%$135.86K
Nrg Energy, Inc.0.09%$135.79K
Jerrold Finco PLC0.09%$135.87K
Geo Group Inc/the0.08%$134.16K
Gatwick Airport Finance0.08%$133.75K
Altice France SA0.08%$133.08K
Ncr Atleos LLC0.08%$132.98K
Chemours Co.0.08%$132.70K
Excelerate Energy LP0.08%$132.56K
Sm Energy Co.0.08%$132.22K
Genesis Energy Lp/fin0.08%$131.59K
Ferrellgas Lp/ferrellgas0.08%$131.20K
Equipmentshare.com, Inc.0.08%$131.09K
Venture Global Plaque0.08%$130.80K
Howard Midstream Energy0.08%$130.34K
Bausch Health Cos, Inc.0.08%$130.00K
Mpt Oper Partnersp/finl0.08%$129.86K
Transocean Interntnl Ltd.0.08%$129.78K
Cvs Health Corp.0.08%$129.69K
Watco Cos Llc/finance Co.0.08%$129.82K
Level 3 Financing, Inc.0.08%$129.65K
Nova Chemicals Corp.0.08%$129.62K
Cipher Compute LLC0.08%$129.56K
Jb Poindexter & Co., Inc.0.08%$129.53K
Univision Communications0.08%$129.36K
Advance Auto Parts0.08%$128.98K
Chs/community Health Sys0.08%$128.93K
Venture Global Plaque0.08%$128.91K
Boparan Finance PLC0.08%$128.90K
Chemours Co.0.08%$128.84K
Jane Street Grp/jsg Fin0.08%$128.41K
Iheartcommunications, Inc.0.08%$128.49K
Vmed O2 UK Finan0.08%$128.19K
Crescent Energy Finance0.08%$127.93K
Northriver Midstream Fin0.08%$127.98K
Emrld Bor / Emrld Co.-Iss0.08%$127.97K
Venture Global Lng, Inc.0.08%$127.90K
Axon Enterprise, Inc.0.08%$127.81K
Chemours Co.0.08%$127.83K
Matador Resources Co.0.08%$127.12K
Life Time, Inc.0.08%$126.89K
Royal Caribbean Cruises0.08%$126.72K
Moss Creek Resources Hld0.08%$126.54K
Millrose Properties, Inc.0.08%$126.60K
Mgm Resorts Intl0.08%$126.58K
Standard Building Soluti0.08%$126.23K
Builders Firstsource, Inc.0.08%$126.23K
Iwg US Finance LLC0.08%$126.15K
Icahn Enterprises/fin0.08%$126.09K
Cco Hldgs Llc/cap Corp.0.08%$125.81K
Avis Budget Car/finance0.08%$125.67K
Icahn Enterprises/fin0.08%$125.64K
Majordrive Holdings Iv L0.08%$125.43K
Clear Channel Outdoor Ho0.08%$125.23K
Rithm Capital Corp.0.08%$125.09K
Mcgraw-Hill Education0.08%$125.04K
Block, Inc.0.08%$124.76K
Churchill Downs, Inc.0.08%$124.59K
Surgery Center Holdings0.08%$124.67K
Ati, Inc.0.08%$124.52K
Csc Holdings LLC0.08%$124.51K
Ftai Aviation Investors0.08%$124.30K
Nesco Holdings Ii, Inc.0.08%$124.38K
Acadia Healthcare Co., Inc.0.08%$124.37K
Wynn Resorts Finance LLC0.08%$124.17K
Olin Corp.0.08%$124.16K
Forestar Group, Inc.0.08%$124.03K
Iliad SA0.08%$123.76K
Hilcorp Energy I/hilcorp0.08%$123.54K
Mahle Gmbh0.08%$123.18K
United Airlines Holdings0.08%$123.20K
Altice France SA0.08%$123.00K
Telefonica Europe Bv0.08%$123.11K
Encompass Health Corp.0.08%$123.06K
Pennymac Fin Svcs, Inc.0.08%$122.92K
Onemain Finance Corp.0.08%$122.95K
Live Nation Entertainmen0.08%$122.58K
Energo Pro As0.08%$122.57K
Anywhere Re Grp/realogy0.08%$122.48K
Weekley Homes Llc/ Finan0.08%$122.22K
Midwest Gmng Bor/mwg Fin0.08%$122.21K
Upcb Finance Vii Ltd.0.08%$122.21K
Roller Bearing Co. Of Ame0.08%$122.22K
Pinnacle Bidco PLC0.08%$122.05K
Centene Corp.0.08%$121.86K
Lifepoint Health, Inc.0.08%$121.88K
Rossini Sarl0.08%$121.71K
Park Intermed Holdings0.08%$121.59K
American Axle & Mfg, Inc.0.08%$121.46K
Performance Food Group I0.08%$121.19K
Shea Homes Lp/fndg Cp0.08%$121.08K
Eroski S Coop0.08%$121.15K
Virgin Media O2 V Dac0.08%$121.20K
Eastern European Elect0.08%$121.03K
Somnigroup Intl, Inc.0.08%$120.92K
Lorca Telecom Bondco0.08%$120.85K
Sani/ikos Financial Hldg0.08%$120.82K
Engineering Spa0.08%$120.45K
Celsa Opco SA0.08%$120.47K
Zf Europe Finance Bv0.08%$120.46K
Eutelsat Communicat Saca0.08%$120.50K
Nissan Motor Co.0.08%$120.50K
Trivium Packaging Fin0.08%$120.35K
Howard Hughes Corp.0.08%$120.36K
Brookfield Resid Propert0.08%$120.40K
Aareal Bank AG0.08%$120.27K
Neinor Homes Slu0.08%$120.22K
Ct Investment Gmbh0.07%$119.91K
Lottomatica Group Spa0.07%$119.93K
Iliad Holding Sas0.07%$119.68K
Be Semiconductor0.07%$119.68K
Amn Healthcare, Inc.0.07%$119.49K
United Group Bv0.07%$119.41K
Mundys Spa0.07%$119.27K
Boels Topholding Bv0.07%$119.17K
Dobank Spa0.07%$119.07K
Heimstaden Ab0.07%$118.98K

PHDTX overview: performance, fees, allocation and SEC filings