0001752724-23-214758.txt : 20230926 0001752724-23-214758.hdr.sgml : 20230926 20230926091123 ACCESSION NUMBER: 0001752724-23-214758 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACE SELECT ADVISORS TRUST CENTRAL INDEX KEY: 0000930007 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08764 FILM NUMBER: 231277471 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC. STREET 2: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-821-3000 MAIL ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC. STREET 2: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: UBS PACE SELECT ADVISORS TRUST DATE OF NAME CHANGE: 20020716 FORMER COMPANY: FORMER CONFORMED NAME: PAINEWEBBER PACE SELECT ADVISORS TRUST DATE OF NAME CHANGE: 19980212 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST DATE OF NAME CHANGE: 19941212 0000930007 S000002976 PACE International Emerging Markets Equity Investments C000008169 Class P PCEMX C000008170 CLASS A PWEAX C000008173 CLASS Y PWEYX C000228112 Class P2 PWETX NPORT-P 1 primary_doc.xml NPORT-P false 0000930007 XXXXXXXX S000002976 C000008173 C000008169 C000228112 C000008170 PACE SELECT ADVISORS TRUST 811-08764 0000930007 549300TPB2UX3QR3SC50 C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 787 SEVENTH AVENUE NEW YORK 10019 212-821-3000 PACE International Emerging Markets Equity Investments S000002976 5493000P1IW5J3ZEPV86 2023-07-31 2023-07-31 N 393588469.07 12050502.38 381537966.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 524717.28000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 356116.96000000 UST MSCI EM (EMERGING MARKETS) MSCI.MC.MXEF Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 1038000.00000000 NS 1778158.46000000 0.466050200829 Long EC CORP CN N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 278400.00000000 NS 2837133.70000000 0.743604555167 Long EC CORP BR N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 856552203 27902.00000000 NS USD 2098230.40000000 0.549940132617 Long EC CORP IN N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 7387.00000000 NS 168745.58000000 0.044227729539 Long EC CORP SA N 1 N N N eMemory Technology Inc N/A 000000000 19000.00000000 NS 1121505.74000000 0.293943417932 Long EC CORP TW N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 100340.00000000 NS 3337997.69000000 0.874879561517 Long EC CORP CN N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 109083.00000000 NS 2078407.35000000 0.544744568418 Long EC CORP MX N 1 N N N Kweichow Moutai Co Ltd N/A 000000000 25100.00000000 NS 6604758.53000000 1.731088150230 Long EC CORP CN N 1 N N N Shenzhen Inovance Technology Co Ltd N/A 000000000 204500.00000000 NS 2031908.91000000 0.532557461483 Long EC CORP CN N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 115400.00000000 NS 1173096.06000000 0.307465091921 Long EC CORP BR N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 215380.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 32348.00000000 NS USD 2905497.36000000 0.761522473164 Long EC CORP KY N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 36224.00000000 NS 1127827.71000000 0.295600388025 Long EC CORP IN N 1 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 160644.00000000 NS 5064318.04000000 1.327343143314 Long EC CORP IN N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 398420.00000000 NS 1251184.14000000 0.327931752337 Long EC CORP BR N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 355200.00000000 NS 2948258.16000000 0.772729955442 Long EC CORP CN N 1 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 1932000.00000000 NS 2254317.92000000 0.590850221160 Long EC CORP CN N 1 N N N Akbank TAS 789000TUMN63Z28TJ497 000000000 829925.00000000 NS 860643.57000000 0.225572195990 Long EC CORP TR N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 10738.00000000 NS 1962855.69000000 0.514458811800 Long EC CORP KR N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 7463314.70000000 NS USD 7463314.70000000 1.956113244704 Long STIV RF US N 2 N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 129476.00000000 NS 2134143.23000000 0.559352781720 Long EC CORP IN N 1 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 19810.00000000 NS 1246049.87000000 0.326586074987 Long EC CORP IN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 259667.00000000 NS 14219398.75000000 3.726863377020 Long EC CORP KR N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 402900.00000000 NS 2897727.52000000 0.759486020523 Long EC CORP BR N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 37095.00000000 NS 1179368.32000000 0.309109033166 Long EC CORP IN N 1 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 82740.00000000 NS 1342017.93000000 0.351739026562 Long EC CORP IN N 1 N N N WONIK IPS Co Ltd N/A 000000000 33489.00000000 NS 991809.32000000 0.259950360537 Long EC CORP KR N 1 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd 836800HTWRBAQJRAQ344 000000000 58451.00000000 NS 2371572.60000000 0.621582334406 Long EC CORP CN N 1 N N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 000000000 1063866.00000000 NS 1129646.17000000 0.296077001143 Long EC CORP AE N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 211184.00000000 NS 6545519.68000000 1.715561818600 Long EC CORP IN N 1 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 1297000.00000000 NS 3053369.06000000 0.800279218996 Long EC CORP HK N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 10923.00000000 NS USD 1908575.79000000 0.500232206654 Long EC CORP LU N 1 N N N Ningbo Huaxiang Electronic Co Ltd N/A 000000000 796700.00000000 NS 1545074.61000000 0.404959596394 Long EC CORP CN N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 932748.00000000 NS USD 3292600.44000000 0.862981073303 Long EC CORP BR N 1 N N N Wuxi Lead Intelligent Equipment Co Ltd 836800J7WO9E2EF72B65 000000000 307123.00000000 NS 1424581.45000000 0.373378686886 Long EC CORP CN N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 4231500.00000000 NS 1043844.83000000 0.273588717541 Long EC CORP ID N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 12431.00000000 NS USD 1269950.96000000 0.332850481701 Long EC CORP KY N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 64312.00000000 NS 2340287.66000000 0.613382641917 Long EC CORP HU N 1 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 137934.00000000 NS USD 1878661.08000000 0.492391647494 Long EC CORP KY N 1 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 000000000 33484.00000000 NS 1098043.23000000 0.287793961771 Long EC CORP CZ N 1 N N N Hello Group Inc 549300YMGLID32W48529 423403104 107448.00000000 NS USD 1144321.20000000 0.299923284156 Long EC CORP KY N 1 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 000000000 992000.00000000 NS 5380056.67000000 1.410097327056 Long EC CORP CN N 1 N N N Global Unichip Corp N/A 000000000 30000.00000000 NS 1560784.69000000 0.409077163025 Long EC CORP TW N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 132469.00000000 NS 2908488.38000000 0.762306410875 Long EC CORP TW N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 237400.00000000 NS 1437829.45000000 0.376850949454 Long EP CORP BR N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 6492400.00000000 NS 3552003.92000000 0.930969976806 Long EC CORP CN N 1 N N N Unimicron Technology Corp N/A 000000000 483000.00000000 NS 2835616.44000000 0.743206885700 Long EC CORP TW N 1 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 1462100.00000000 NS 6086771.63000000 1.595325278583 Long EC CORP MX N 1 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 14490.00000000 NS USD 270673.20000000 0.070942664591 Long EC CORP KY N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 11718014.00000000 NS 4390369.97000000 1.150703299094 Long EC CORP ID N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 344791.00000000 NS 6921915.52000000 1.814214082035 Long EC CORP IN N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 42000.00000000 NS 2659538.92000000 0.697057475845 Long EC CORP KY N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 157770.00000000 NS USD 2440701.90000000 0.639700924438 Long EC CORP ZA N 1 N N N Bangkok Dusit Medical Services PCL N/A 000000000 2752700.00000000 NS 2312095.10000000 0.605993453301 Long EC CORP TH N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 126037.00000000 NS 1335162.35000000 0.349942198828 Long EC CORP ZA N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 199872.00000000 NS 1507142.84000000 0.395017788943 Long EC CORP IN N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 11263600.00000000 NS 6815673.08000000 1.786368245113 Long EC CORP ID N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 598300.00000000 NS 2202411.72000000 0.577245755935 Long EC CORP TH N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 126429.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 48457.00000000 NS 1938812.22000000 0.508157087699 Long EC CORP KR N 1 N N N ASPEED Technology Inc N/A 000000000 10000.00000000 NS 738230.47000000 0.193488075748 Long EC CORP TW N 1 N N N Localiza Rent a Car SA N/A 000000000 119256.00000000 NS 1695244.69000000 0.444318740991 Long EC CORP BR N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 355000.00000000 NS 2576388.98000000 0.675264116531 Long EC CORP HK N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 3002192.00000000 NS 1139757.90000000 0.298727256395 Long EC CORP ID N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 1495727.00000000 NS 2159520.70000000 0.566004143371 Long EC CORP KY N 1 N N N SCB X PCL 254900TG41KIWX7VDO42 000000000 584500.00000000 NS 1921082.42000000 0.503510158285 Long EC CORP TH N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 13442.00000000 NS 1605015.54000000 0.420669941165 Long EC CORP IN N 1 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 77844.00000000 NS 761321.16000000 0.199540078961 Long EC CORP IN N 1 N N N Hana Financial Group Inc N/A 000000000 56754.00000000 NS 1749838.94000000 0.458627736364 Long EC CORP KR N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 30701.00000000 NS 1818479.97000000 0.476618352237 Long EC CORP KR N 1 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 139530.00000000 NS 2735531.55000000 0.716974924863 Long EC CORP KY N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 316400.00000000 NS 3704024.93000000 0.970814244813 Long EC CORP KY N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 1636000.00000000 NS 1875372.17000000 0.491529633674 Long EC CORP HK N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 40700.00000000 NS 385756.76000000 0.101105733551 Long EC CORP MX N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 104153.00000000 NS 2350981.04000000 0.616185345955 Long EC CORP IN N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 275616.00000000 NS 2788740.02000000 0.730920711297 Long EC CORP PL N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 8602.00000000 NS 763503.16000000 0.200111974864 Long EC CORP IN N 1 N N N Aldar Properties PJSC N/A 000000000 700042.00000000 NS 985384.07000000 0.258266321055 Long EC CORP AE N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 174705.00000000 NS USD 1240405.50000000 0.325106701899 Long EC CORP US N 1 N N N Lizhong Sitong Light Alloys Group Co Ltd 300300XSPKYWPIWS3N43 000000000 206047.00000000 NS 759693.35000000 0.199113434657 Long EC CORP CN N 1 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 000000000 211184.00000000 NS 672332.77000000 0.176216478751 Long EC CORP IN N 1 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 000000000 423628.00000000 NS 739424.40000000 0.193801001356 Long EC CORP GR N 1 N N N WEG SA 254900NKQV127YFRO022 000000000 537700.00000000 NS 4539251.18000000 1.189724634583 Long EC CORP BR N 1 N N N JBS S/A 529900RM0MTMZL9O5050 000000000 217700.00000000 NS 864584.93000000 0.226605215072 Long EC CORP BR N 1 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 000000000 812000.00000000 NS 1755416.79000000 0.460089674752 Long EC CORP HK N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 1283200.00000000 NS 2380548.52000000 0.623934897135 Long EC CORP TH N 1 N N N Foshan Haitian Flavouring & Food Co Ltd N/A 000000000 267470.00000000 NS 1732796.17000000 0.454160875530 Long EC CORP CN N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 133650.00000000 NS USD 1955299.50000000 0.512478356207 Long EC CORP BR N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 494707.00000000 NS 4262692.23000000 1.117239331902 Long EC CORP KY N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 85499.00000000 NS USD 3508878.96000000 0.919667049243 Long EC CORP KY N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 4030683.00000000 NS 2181010.43000000 0.571636539587 Long EC CORP KY N 1 N N N Capitec Bank Holdings Ltd N/A 000000000 10938.00000000 NS 1096879.49000000 0.287488948876 Long EC CORP ZA N 1 N N N Silergy Corp N/A 000000000 44000.00000000 NS 462030.45000000 0.121096847584 Long EC CORP KY N 1 N N N Locaweb Servicos de Internet SA N/A 000000000 1107600.00000000 NS 1735620.62000000 0.454901155724 Long EC CORP BR N 1 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 132280.00000000 NS 1004699.96000000 0.263328960081 Long EC CORP IN N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 36459.00000000 NS 2125048.99000000 0.556969207661 Long EC CORP IN N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 15933.00000000 NS 3130792.74000000 0.820571742089 Long EC CORP ZA N 1 N N N Will Semiconductor Co Ltd Shanghai 8368000MFHXX01GPND38 000000000 56210.00000000 NS 806960.65000000 0.211502057580 Long EC CORP CN N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 5627.00000000 NS 2935672.54000000 0.769431300761 Long EC CORP KR N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 397781.00000000 NS 3115075.36000000 0.816452262149 Long EC CORP ZA N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 784800.00000000 NS 1639358.73000000 0.429671192154 Long EC CORP TH N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 375375.00000000 NS 3979632.58000000 1.043050214510 Long EC CORP CA N 1 N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 000000000 533943.00000000 NS 869996.48000000 0.228023566710 Long EC CORP TR N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 1748400.00000000 NS 5509100.71000000 1.443919397535 Long EC CORP BR N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 51297.00000000 NS USD 8001819.03000000 2.097253675543 Long EC CORP KY N 1 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 000000000 2099152.00000000 NS 2363224.89000000 0.619394423706 Long EC CORP KY N 1 N N Shanghai Mechanical and Electrical Industry Co Ltd N/A 000000000 1247200.00000000 NS 2809657.54000000 0.736403132924 Long EC CORP CN N 1 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 717000.00000000 NS 1907672.88000000 0.499995556549 Long EC CORP KY N 1 N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 332808.00000000 NS USD 4885621.44000000 1.280507280149 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 971339.00000000 NS 12143450.03000000 3.182763208429 Long EC CORP KY N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 68752.00000000 NS 6655942.26000000 1.744503258153 Long EC CORP KR N 1 N N N Raia Drogasil SA N/A 000000000 318444.00000000 NS 1950900.91000000 0.511325498462 Long EC CORP BR N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 32913.00000000 NS 1351494.35000000 0.354222768896 Long EC CORP IN N 1 N N N Clicks Group Ltd 378900E967958A677472 000000000 58126.00000000 NS 911749.80000000 0.238966991387 Long EC CORP ZA N 1 N N N Hoa Phat Group JSC 549300ODJEFGL5CWKD32 000000000 1395735.00000000 NS 1661624.36000000 0.435506949522 Long EC CORP VN N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 316475.00000000 NS 5689732.39000000 1.491262439583 Long EC CORP TW N 1 N N N Rumo SA N/A 000000000 893672.00000000 NS 4392056.52000000 1.151145338982 Long EC CORP BR N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 120917.00000000 NS 1242496.63000000 0.325654781037 Long EC CORP SA N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 7721.00000000 NS USD 1212583.05000000 0.317814518046 Long EC CORP BM N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2370974.08000000 NS USD 2370974.08000000 0.621425464042 Long STIV RF US N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 145895.00000000 NS USD 14465489.25000000 3.791362986885 Long EC CORP TW N 1 N N N TOTVS SA N/A 000000000 451600.00000000 NS 2823962.36000000 0.740152384964 Long EC CORP BR N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 1218000.00000000 NS 991716.78000000 0.259926106071 Long EC CORP BM N 1 N N N Suzhou Maxwell Technologies Co Ltd N/A 000000000 78918.00000000 NS 2031820.34000000 0.532534247542 Long EC CORP CN N 1 N N N Doosan Fuel Cell Co Ltd N/A 000000000 23944.00000000 NS 510945.59000000 0.133917364615 Long EC CORP KR N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 4973.00000000 NS USD 6156822.65000000 1.613685448767 Long EC CORP US N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 1143785.00000000 NS 4363128.61000000 1.143563417253 Long EC CORP KY N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 152764.00000000 NS 1854183.82000000 0.485976228286 Long EC CORP IN N 1 N N N Airtac International Group N/A 000000000 71000.00000000 NS 2105611.51000000 0.551874700247 Long EC CORP KY N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 240000.00000000 NS 2381874.37000000 0.624282398594 Long EC CORP HK N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 401911.00000000 NS 18263762.64000000 4.786879481076 Long EC CORP KY N 1 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 000000000 312000.00000000 NS 1042432.34000000 0.273218507988 Long EC CORP KY N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 136450.00000000 NS USD 1039749.00000000 0.272515212318 Long EC CORP MX N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 309000.00000000 NS 2274236.54000000 0.596070833980 Long EC CORP CN N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 635941.00000000 NS 5492186.91000000 1.439486339366 Long EC CORP SA N 1 N N N One 97 Communications Ltd 335800ZRHU5J6GSTMI23 000000000 74019.00000000 NS 720312.56000000 0.188791843246 Long EC CORP IN N 1 N N N Vincom Retail JSC N/A 000000000 583120.00000000 NS 729900.07000000 0.191304701949 Long EC CORP VN N 1 N N N Voltronic Power Technology Corp N/A 000000000 13000.00000000 NS 723911.35000000 0.189735075720 Long EC CORP TW N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 1599793.00000000 NS 2194897.37000000 0.575276266485 Long EC CORP HK N 1 N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 22892.00000000 NS 836106.48000000 0.219141095512 Long EC CORP IN N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 155533.00000000 NS 4612972.08000000 1.209046669724 Long EC CORP CA N 1 N N Li Auto Inc 2549003R73Q70J5H4I65 000000000 148751.00000000 NS 3164265.59000000 0.829344879475 Long EC CORP KY N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 263107.00000000 NS 2670710.28000000 0.699985457061 Long EC CORP PL N 1 N N N 2023-08-30 PACE SELECT ADVISORS TRUST Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer