PWITX Mutual Fund

PWITX Mutual Fund

NAV$21.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.07%
Dividend Yield (Current)
11.13%
Holdings
380
Inception Date
Mar 27, 2023
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.95%
1 Year+15.94%
3 Year+20.96%
5 Year+11.20%
10 Year+10.43%

Asset Allocation

Stocks: 90.79%
Bonds: 0.89%
Cash: 8.32%
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Top Holdings

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TickerNameWeight
6861:JPKeyence Corp2.03%
6758:JPSony Group Corp.1.87%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.86%
DPWGN:FFDeutsche Post AG Ordinary Shares1.75%
6098:JPRecruit Holdings Co. Ltd. Com Stk1.68%
Top 10 Concentration: 16.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.13%

Peer Comparison

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

PWITX Mutual Fund Overview

PWITX Mutual Fund (PACE International Equity Investments Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $17.4M in net assets. PWITX expense ratio is 1.07%, holding 380 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-03-27.

PWITX performance shows a YTD return of 8.95%. The 1-year return is 15.94% and the 5-year return is 11.20%. PWITX dividend yield stands at 11.13%.

PWITX top holdings include Keyence Corp (2.0%), Sony Group Corp. (1.9%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (1.9%), Deutsche Post AG Ordinary Shares (1.8%), Recruit Holdings Co. Ltd. Com Stk (1.7%). Go to all PWITX holdings, PWITX sectors, or PWITX dividends.

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