0001752724-23-067995.txt : 20230327
0001752724-23-067995.hdr.sgml : 20230327
20230327150543
ACCESSION NUMBER: 0001752724-23-067995
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230327
DATE AS OF CHANGE: 20230327
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: 23764247
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
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C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
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10019
212-821-3000
PACE International Emerging Markets Equity Investments
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2023-01-31
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MSCI EM (EMERGING MARKETS)
MSCI.MC.MXEF
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd.
000000000
31962.00000000
NS
440743.22000000
0.155647020001
Long
EC
CORP
IN
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
000000000
26200.00000000
NS
239481.51000000
0.084572108396
Long
EC
CORP
BR
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co. Ltd.
000000000
324000.00000000
NS
535912.44000000
0.189255717348
Long
EC
CORP
CN
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co. Ltd.
000000000
1876000.00000000
NS
1118502.15000000
0.394995359231
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd.
000000000
254000.00000000
NS
1972996.26000000
0.696757146582
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
293200.00000000
NS
2350775.17000000
0.830168527387
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
000000000
22900.00000000
NS
597395.71000000
0.210968332134
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co. Ltd.
000000000
102476.00000000
NS
734592.18000000
0.259418814731
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
856552203
19565.00000000
NS
USD
1335898.67000000
0.471768225973
Long
EC
CORP
IN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp.
000000000
14468.00000000
NS
359032.31000000
0.126791080610
Long
EC
CORP
SA
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology, Inc.
000000000
14000.00000000
NS
767597.71000000
0.271074609205
Long
EC
CORP
TW
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd.
000000000
17100.00000000
NS
1186151.27000000
0.418885423685
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
112583.00000000
NS
1943634.39000000
0.686388098665
Long
EC
CORP
MX
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd.
000000000
75935.00000000
NS
811572.46000000
0.286604147680
Long
EC
CORP
IN
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd.
000000000
335000.00000000
NS
578282.42000000
0.204218536571
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co. Ltd.
000000000
9300.00000000
NS
2549780.19000000
0.900446496333
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co. Ltd.
000000000
26300.00000000
NS
818368.45000000
0.289004129219
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co. Ltd.
000000000
124200.00000000
NS
1314202.79000000
0.464106397237
Long
EC
CORP
CN
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
84700.00000000
NS
773534.27000000
0.273171085863
Long
EC
CORP
BR
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp.
000000000
286000.00000000
NS
475793.10000000
0.168024769960
Long
EC
CORP
KY
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
215380.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
42084.00000000
NS
USD
4123390.32000000
1.456161743362
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd.
000000000
212400.00000000
NS
1301931.20000000
0.459772725549
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
207358.00000000
NS
572692.54000000
0.202244488815
Long
EP
CORP
BR
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd.
000000000
120738.00000000
NS
3139929.07000000
1.108855634264
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
705620.00000000
NS
1754215.55000000
0.619495457689
Long
EC
CORP
BR
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso, Inc.
000000000
102929.00000000
NS
626134.30000000
0.221117270767
Long
EC
CORP
KY
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co. Ltd.
000000000
319600.00000000
NS
2622827.48000000
0.926242906787
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co. Ltd.
000000000
1294000.00000000
NS
1216556.38000000
0.429622888380
Long
EC
CORP
CN
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
000000000
79504.00000000
NS
438082.86000000
0.154707522608
Long
EC
CORP
CN
N
2
N
N
N
Full Truck Alliance Co Ltd
N/A
Full Truck Alliance Co. Ltd.
35969L108
159204.00000000
NS
USD
1281592.20000000
0.452590074526
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
000000000
6411.00000000
NS
1071964.50000000
0.378560741041
Long
EC
CORP
KR
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
6783374.70000000
NS
USD
6783374.70000000
2.395526487298
Long
STIV
RF
US
N
2
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd.
000000000
78237.00000000
NS
1473616.70000000
0.520402895770
Long
EC
CORP
IN
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp. Ltd.
000000000
83719.00000000
NS
2650852.77000000
0.936139945868
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
000000000
152025.00000000
NS
7572400.05000000
2.674168197165
Long
EC
CORP
KR
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
244700.00000000
NS
1042179.15000000
0.368042142554
Long
EC
CORP
BR
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd.
000000000
50247.00000000
NS
727598.90000000
0.256949160876
Long
EC
CORP
IN
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co. Ltd.
000000000
22892.00000000
NS
578580.07000000
0.204323650690
Long
EC
CORP
KR
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.
000000000
35500.00000000
NS
1637865.40000000
0.578406784506
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd.
000000000
2299.00000000
NS
572483.19000000
0.202170557551
Long
EP
CORP
KR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd.
000000000
148390.00000000
NS
4280663.42000000
1.511702221877
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
000000000
484500.00000000
NS
1308280.81000000
0.462015069457
Long
EC
CORP
HK
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
10198.00000000
NS
USD
1653911.64000000
0.584073461439
Long
EC
CORP
LU
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
592100.00000000
NS
2854444.47000000
1.008037685786
Long
EC
CORP
TH
N
2
N
N
N
Ningbo Huaxiang Electronic Co Ltd
N/A
Ningbo Huaxiang Electronic Co. Ltd.
000000000
184900.00000000
NS
420392.57000000
0.148460254819
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co. Ltd.
000000000
186523.00000000
NS
1282332.48000000
0.452851501976
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
13774.00000000
NS
USD
1517894.80000000
0.536039561301
Long
EC
CORP
KY
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
45309.00000000
NS
1365227.48000000
0.482125598859
Long
EC
CORP
HU
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
33484.00000000
NS
1130131.62000000
0.399102268350
Long
EC
CORP
CZ
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group, Inc.
423403104
107448.00000000
NS
USD
1101342.00000000
0.388935308641
Long
EC
CORP
KY
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc. of Zhuhai
000000000
739500.00000000
NS
3800516.16000000
1.342139794619
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
000000000
520400.00000000
NS
593361.46000000
0.209543650002
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc.
000000000
202469.00000000
NS
4891844.82000000
1.727538925140
Long
EC
CORP
TW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd.
000000000
1576500.00000000
NS
751957.33000000
0.265551260397
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp.
000000000
139000.00000000
NS
639955.14000000
0.225998055002
Long
EC
CORP
TW
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
887900.00000000
NS
3477948.22000000
1.228225986464
Long
EC
CORP
MX
N
1
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd.
000000000
208272.00000000
NS
131536.09000000
0.046451537997
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
12962802.00000000
NS
3975274.20000000
1.403855022246
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
000000000
122932.00000000
NS
2419133.24000000
0.854308955205
Long
EC
CORP
IN
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd.
38059T106
234960.00000000
NS
USD
2687942.40000000
0.949238026838
Long
EC
CORP
ZA
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
000000000
10137.00000000
NS
2490931.46000000
0.879664260692
Long
EC
CORP
KR
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
14905.00000000
NS
USD
280214.00000000
0.098956653406
Long
EC
CORP
IN
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
52765.00000000
NS
USD
1031555.75000000
0.364290523749
Long
EC
CORP
CA
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
2019700.00000000
NS
1820238.56000000
0.642811266740
Long
EC
CORP
TH
N
1
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect, Inc.
000000000
218000.00000000
NS
730370.79000000
0.257928044722
Long
EC
CORP
TW
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
181322.00000000
NS
1231363.96000000
0.434852136604
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
6840200.00000000
NS
3881874.75000000
1.370871313359
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co. Ltd.
000000000
1266867.00000000
NS
1037611.75000000
0.366429180251
Long
EC
CORP
TW
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co. Ltd.
000000000
128448.00000000
NS
467938.08000000
0.165250795456
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos SA
000000000
1293115.00000000
NS
1311889.02000000
0.463289296963
Long
EC
CORP
BR
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp.
948596101
60656.00000000
NS
USD
1379924.00000000
0.487315626609
Long
EC
CORP
KY
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
000000000
187233.00000000
NS
496868.67000000
0.175467538258
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co. PJSC
000000000
126429.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
000000000
24717.00000000
NS
1126412.68000000
0.397788936909
Long
EC
CORP
KR
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology, Inc.
000000000
8000.00000000
NS
566547.48000000
0.200074381067
Long
EC
CORP
TW
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
15761.00000000
NS
USD
392448.90000000
0.138592039573
Long
EC
CORP
KY
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
000000000
297000.00000000
NS
2067505.40000000
0.730132738846
Long
EC
CORP
HK
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1254696.00000000
NS
836049.16000000
0.295248013863
Long
EC
CORP
ID
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
240814.00000000
NS
404653.67000000
0.142902113997
Long
EP
CORP
BR
N
1
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co. Ltd.
000000000
257290.00000000
NS
890962.26000000
0.314640394701
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co. Ltd.
000000000
4064.00000000
NS
670098.71000000
0.236643157705
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
000000000
1307727.00000000
NS
2121524.74000000
0.749209491277
Long
EC
CORP
KY
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd.
000000000
13552.00000000
NS
1477326.59000000
0.521713031234
Long
EC
CORP
IN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc.
000000000
30251.00000000
NS
1201787.93000000
0.424407458787
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
000000000
41575.00000000
NS
737628.34000000
0.260491024659
Long
EC
CORP
KY
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co. Ltd.
000000000
1015.00000000
NS
655365.40000000
0.231440137688
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co. Ltd.
000000000
20429.00000000
NS
1088687.82000000
0.384466526551
Long
EC
CORP
KR
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
13640.00000000
NS
USD
0.01000000
0.000000003531
Long
EC
CORP
RU
N
3
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
000000000
78260.00000000
NS
1315553.53000000
0.464583406630
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd.
000000000
1128000.00000000
NS
904733.64000000
0.319503712299
Long
EC
CORP
HK
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co. Ltd.
000000000
699934.00000000
NS
535186.72000000
0.188999431715
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
110158.00000000
NS
913707.97000000
0.322672967452
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
000000000
28748.00000000
NS
972095.61000000
0.343292370675
Long
EC
CORP
KR
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
17702.00000000
NS
898675.68000000
0.317364363630
Long
EC
CORP
GB
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
275616.00000000
NS
2342730.53000000
0.827327589203
Long
EC
CORP
PL
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd.
000000000
19407.00000000
NS
1402901.70000000
0.495430125867
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc.
05278C107
25318.00000000
NS
USD
882585.48000000
0.311682162367
Long
EC
CORP
KY
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
370703.00000000
NS
441484.35000000
0.155908747625
Long
EC
CORP
AE
N
2
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
98372.00000000
NS
USD
778122.52000000
0.274791411275
Long
EC
CORP
US
N
1
N
N
N
Lizhong Sitong Light Alloys Group Co Ltd
300300XSPKYWPIWS3N43
Lizhong Sitong Light Alloys Group Co. Ltd.
000000000
144399.00000000
NS
600538.81000000
0.212078307572
Long
EC
CORP
CN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
3441.00000000
NS
USD
212000.01000000
0.074867106967
Long
EC
CORP
US
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services & Holdings SA
000000000
333889.00000000
NS
453044.01000000
0.159991003573
Long
EC
CORP
GR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
000000000
62916.00000000
NS
1868186.93000000
0.659744076062
Long
EC
CORP
KY
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
326500.00000000
NS
2459539.43000000
0.868578268442
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
129300.00000000
NS
620843.68000000
0.219248905697
Long
EC
CORP
TH
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
217700.00000000
NS
861142.17000000
0.304109527896
Long
EC
CORP
BR
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co. Ltd.
000000000
486000.00000000
NS
1012314.11000000
0.357495401805
Long
EC
CORP
HK
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
691400.00000000
NS
1392853.68000000
0.491881700618
Long
EC
CORP
TH
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co. Ltd.
000000000
135355.00000000
NS
1594727.29000000
0.563172702698
Long
EC
CORP
CN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
88310.00000000
NS
USD
1649630.80000000
0.582561696859
Long
EC
CORP
BR
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
297407.00000000
NS
2616826.93000000
0.924123832270
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
58039.00000000
NS
USD
2133513.64000000
0.753443331920
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
000000000
61000.00000000
NS
591545.28000000
0.208902272002
Long
EC
CORP
TW
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
33296.00000000
NS
627890.73000000
0.221737548250
Long
EC
CORP
GB
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd.
000000000
3105686.00000000
NS
1912681.39000000
0.675457148417
Long
EC
CORP
KY
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
59697.00000000
NS
USD
297291.06000000
0.104987361035
Long
EC
CORP
BR
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd.
000000000
20217.00000000
NS
2088138.17000000
0.737419133779
Long
EC
CORP
ZA
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp.
000000000
37000.00000000
NS
752929.64000000
0.265894628479
Long
EC
CORP
KY
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
669800.00000000
NS
845777.04000000
0.298683382722
Long
EC
CORP
BR
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd.
000000000
164785.00000000
NS
1528378.67000000
0.539741905545
Long
EC
CORP
IN
N
2
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1026835.06000000
NS
USD
1026835.06000000
0.362623427586
Long
STIV
RF
US
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd.
000000000
22141.00000000
NS
1170161.44000000
0.413238667758
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd.
000000000
10472.00000000
NS
2024644.42000000
0.714996524586
Long
EC
CORP
ZA
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
000000000
2551.00000000
NS
1429585.68000000
0.504853485729
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd.
000000000
120965.00000000
NS
1023922.29000000
0.361594792431
Long
EC
CORP
ZA
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd.
46579R104
256221.00000000
NS
2407096.69000000
0.850058287121
Long
EC
CORP
CA
N
1
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd.
000000000
564000.00000000
NS
733743.13000000
0.259118975513
Long
EC
CORP
KY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
960000.00000000
NS
2450918.98000000
0.865533984848
Long
EC
CORP
BR
N
1
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
64602.00000000
NS
250069.79000000
0.088311324688
Long
EC
CORP
BR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
33429.00000000
NS
USD
4502217.72000000
1.589943394966
Long
EC
CORP
KY
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd.
000000000
2086700.00000000
NS
1335452.18000000
0.471610549496
Long
EC
CORP
CN
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
3652.00000000
NS
USD
356216.08000000
0.125796538239
Long
EC
CORP
CL
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co. Ltd.
000000000
762152.00000000
NS
2060447.89000000
0.727640402378
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp. Ltd.
000000000
99441.00000000
NS
3201245.26000000
1.130509245297
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
Shanghai Mechanical & Electrical Industry Co. Ltd.
000000000
804700.00000000
NS
1437496.25000000
0.507647077533
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
282481.00000000
NS
USD
3276779.60000000
1.157183949286
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
000000000
897567.00000000
NS
12340342.90000000
4.357951548702
Long
EC
CORP
KY
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
101560.00000000
NS
813272.27000000
0.287204429997
Long
EC
CORP
BR
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix, Inc.
000000000
69350.00000000
NS
5017044.51000000
1.771752784297
Long
EC
CORP
KR
N
2
N
N
N
QuakeSafe Technologies Co Ltd
N/A
QuakeSafe Technologies Co. Ltd.
000000000
90498.00000000
NS
693660.34000000
0.244963869924
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co. Ltd.
000000000
39026.00000000
NS
717625.58000000
0.253427115688
Long
EC
CORP
CN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
186000.00000000
NS
909792.57000000
0.321290256807
Long
EC
CORP
BR
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd.
000000000
19988.00000000
NS
667488.29000000
0.235721296459
Long
EC
CORP
IN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd.
000000000
86307.00000000
NS
1317382.30000000
0.465229230746
Long
EC
CORP
ZA
N
2
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co. Ltd.
000000000
54691.00000000
NS
202007.16000000
0.071338164822
Long
EC
CORP
IN
N
2
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
Hoa Phat Group JSC
000000000
981535.00000000
NS
928489.26000000
0.327892931449
Long
EC
CORP
VN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
000000000
412231.00000000
NS
7274550.41000000
2.568983575438
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
472972.00000000
NS
1712512.14000000
0.604768035472
Long
EC
CORP
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
9473.00000000
NS
922670.45000000
0.325838037816
Long
EP
CORP
CL
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank
000000000
35419.00000000
NS
448389.47000000
0.158347268065
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd.
000000000
18138.00000000
NS
USD
2435933.40000000
0.860241876509
Long
EC
CORP
BM
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
92686.00000000
NS
USD
8594772.78000000
3.035215767573
Long
EC
CORP
TW
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
272900.00000000
NS
1616552.02000000
0.570880034388
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co. Ltd.
000000000
35000.00000000
NS
614076.81000000
0.216859207790
Long
EC
CORP
TW
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
000000000
1526000.00000000
NS
1203487.31000000
0.425007589250
Long
EC
CORP
BM
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co. Ltd.
000000000
29799.00000000
NS
1962965.27000000
0.693214735422
Long
EC
CORP
CN
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co. Ltd.
000000000
19666.00000000
NS
535662.28000000
0.189167374166
Long
EC
CORP
KR
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
4192.00000000
NS
USD
4953644.48000000
1.749363272015
Long
EC
CORP
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd.
000000000
1244185.00000000
NS
4665799.83000000
1.647711879633
Long
EC
CORP
KY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
000000000
107312.00000000
NS
1097926.83000000
0.387729252576
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd.
000000000
310000.00000000
NS
2010699.38000000
0.710071879529
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
43000.00000000
NS
1470564.08000000
0.519324873047
Long
EC
CORP
KY
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd.
000000000
155000.00000000
NS
322175.78000000
0.113775318140
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
000000000
85400.00000000
NS
965672.84000000
0.341024190552
Long
EC
CORP
HK
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc.
000000000
653800.00000000
NS
352634.81000000
0.124531824505
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
000000000
316000.00000000
NS
1053775.22000000
0.372137256573
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
000000000
170911.00000000
NS
8328306.68000000
2.941114139881
Long
EC
CORP
KY
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd.
000000000
229000.00000000
NS
845612.99000000
0.298625449003
Long
EC
CORP
KY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
97401.00000000
NS
USD
520121.34000000
0.183679142268
Long
EC
CORP
MX
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
000000000
71447.00000000
NS
630340.27000000
0.222602595253
Long
EC
CORP
SA
N
2
N
N
N
Vincom Retail JSC
N/A
Vincom Retail JSC
000000000
413520.00000000
NS
525699.84000000
0.185649171213
Long
EC
CORP
VN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
116707.10000000
NS
2609089.52000000
0.921391391351
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co. Ltd.
000000000
1182413.00000000
NS
1657535.03000000
0.585353049712
Long
EC
CORP
HK
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
000000000
20005.00000000
NS
897705.78000000
0.317021846632
Long
EP
CORP
KR
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
191509.00000000
NS
4443187.28000000
1.569096989035
Long
EC
CORP
CA
N
1
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd.
000000000
1453.00000000
NS
820077.52000000
0.289607681674
Long
EC
CORP
KR
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
000000000
82151.00000000
NS
1005218.43000000
0.354989585727
Long
EC
CORP
KY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
191154.00000000
NS
1425722.79000000
0.503489318817
Long
EC
CORP
PL
N
2
N
N
N
2023-02-27
PACE SELECT ADVISORS TRUST
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer