Current Market Value 774,487,285
Current Holdings 387
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PCIEX - PACE International Equity Investments Class P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 387 774,487
2025-03-21 2025-01-31 NPORT-P 384 710,632
2024-12-23 2024-10-31 NPORT-P 403 762,009
2024-09-24 2024-07-31 NPORT-P 403 766,498
2024-06-28 2024-04-30 NPORT-P 408 752,571
2024-03-20 2024-01-31 NPORT-P 431 731,221
2023-12-28 2023-10-31 NPORT-P 409 681,544
2023-09-26 2023-07-31 NPORT-P 412 767,811
2023-06-28 2023-04-30 NPORT-P 426 769,770
2023-03-27 2023-01-31 NPORT-P 412 767,088
2022-12-28 2022-10-31 NPORT-P 422 720,628
2022-09-21 2022-07-31 NPORT-P 463 821,327
2022-06-29 2022-04-30 NPORT-P 473 871,572
2022-03-21 2022-01-31 NPORT-P 491 1,001,615
2021-12-29 2021-10-31 NPORT-P 523 1,041,069
2021-09-20 2021-07-31 NPORT-P 534 1,051,473
2021-06-29 2021-04-30 NPORT-P 533 1,035,996
2021-03-22 2021-01-31 NPORT-P 504 958,505
2020-12-29 2020-10-31 NPORT-P 476 840,689
2020-09-24 2020-07-31 NPORT-P 513 809,846
2020-03-23 2020-01-31 NPORT-P 527 991,779
2019-12-27 2019-10-31 NPORT-P 537 1,037,144