PWITX — PACE International Equity Investments
Data updated: 2026-06-26
PWITX — PACE International Equity Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $736.44M AUM · 1.07% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
PWITX Fund Overview
PWITX — PACE International Equity Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as Developed ex-US 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: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $736.44M
- 1-year return: 25.2%
- Ticker: PWITX
- SEC CIK: 0000930007
- SEC series ID: S000002975
- Share class ID: C000228111
PWITX Holdings
Top 10 holdings of PACE International Equity Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 12.78% |
| Nestle SA | 2.06% |
| DBS Group Holdings Ltd | 1.66% |
| Deutsche Post AG | 1.51% |
| Safran SA | 1.49% |
| Banco Santander SA | 1.46% |
| Lloyds Banking Group PLC | 1.41% |
| ASML Holding NV | 1.39% |
| Shell PLC | 1.36% |
| Panasonic Holdings Corp | 1.33% |
PWITX Portfolio Allocation
Asset-class allocation of PACE International Equity Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 111.8% |
| Cash & Equivalents | 13.3% |
PWITX Performance
Total returns for PWITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 25.2% |
| 3 years (annualised) | 18.1% |
PWITX Risk Information
Risk metrics for PWITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
PWITX Costs and Fees
PWITX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.68%
- Portfolio turnover: 44%
- Brokerage commissions: 5.98 bps of average net assets (SEC N-CEN)
PWITX Cashflows
Over the 12 months to 2026-04, PACE International Equity Investments had net outflows of $48.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.77M |
| 2026-03 | −$11.21M |
| 2026-02 | −$18.82M |
| 2026-01 | −$12.97M |
| 2025-12 | $69.61M |
| 2025-11 | −$9.24M |
PWITX Debt Constituents
No individual debt constituents are reported in PACE International Equity Investments's latest SEC N-PORT filing.
PWITX Prospectus and SEC Filings
Official PACE International Equity Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.