PWEAX Mutual Fund

PWEAX Mutual Fund

NAV$20.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.45%
Dividend Yield (Current)
3.80%
Holdings
165
Inception Date
Dec 11, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.34%
1 Year+28.57%
3 Year+21.84%
5 Year+7.86%
10 Year+8.77%

Asset Allocation

Stocks: 97.52%
Cash: 2.48%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)4.10%
0700:KYTencent Holdings Ltd Ordinary Shares3.89%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.77%
300750:SHContemporary Amperex Technology Co. Ltd. Class A1.71%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.65%
Top 10 Concentration: 21.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Latest Distribution
$1.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PWEAX Mutual Fund Overview

PWEAX Mutual Fund (PACE International Emerging Markets Equity Investments Fund Class A) is managed by UBS Asset Management (Americas) LLC with $3.7M in net assets. PWEAX expense ratio is 1.45%, holding 165 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2000-12-11.

PWEAX performance shows a YTD return of 21.34%. The 1-year return is 28.57% and the 5-year return is 7.86%. PWEAX dividend yield stands at 3.80%.

PWEAX top holdings include Samsung Electronics (Equity) (4.1%), Tencent Holdings Ltd Ordinary Shares (3.9%), Taiwan Semiconductor Manufacturing Co Ltd (2.8%), Contemporary Amperex Technology Co. Ltd. Class A (1.7%), Alibaba Group Holding Limited Ordinary Shares (1.6%). Go to all PWEAX holdings, PWEAX sectors, or PWEAX dividends.

PWEAX can be compared against other funds. Use PWEAX overlap to find shared positions, or PWEAX vs another fund for a side-by-side view. PWEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.