PCEMX Mutual Fund

NAV$20.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$281M
Expense Ratio
1.20%
Dividend Yield (Current)
2.19%
Holdings
158
Inception Date
Aug 24, 1995
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.65%
1 Year+43.55%
3 Year+21.09%
5 Year+7.04%
10 Year+9.40%

Asset Allocation

Stocks: 98.32%
Cash: 1.66%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)5.89%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.64%
9988:HKAlibaba Group Holding Ltd4.36%
0700:HKTencent Holdings Ltd4.06%
000660:KRSk Hynix Inc2.77%
Top 10 Concentration: 30.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$1.71
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Peer Comparison

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PCEMX Mutual Fund Overview

PCEMX Mutual Fund (PACE International Emerging Markets Equity Investments Fund Class P) is managed by UBS Asset Management (Americas) LLC with $281.1M in net assets. PCEMX expense ratio is 1.20%, holding 158 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1995-08-24.

PCEMX performance shows a YTD return of 19.65%. The 1-year return is 43.55% and the 5-year return is 7.04%. PCEMX dividend yield stands at 2.19%, paid annually.

PCEMX top holdings include Samsung Electronics (Equity) (5.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.6%), Alibaba Group Holding Ltd (4.4%), Tencent Holdings Ltd (4.1%), Sk Hynix Inc (2.8%). View all PCEMX holdings, sector breakdown, or dividend history.

PCEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.