{
	"fund": "PIMCO Global Core Asset Allocation Fund",
	"id": "S000023224",
	"url": "https://titelia.com/en/funds/S000023224",
	"manager": "PIMCO FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 335476218.96,
	"as_of": "2026-06-30",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6933908823",
			"company": "PIMCO International Bond Fund U.S. Dollar-Hedged",
			"company_url": "https://titelia.com/en/stocks/pimco-international-bond-fund-u-s-dollar-hedged-US6933908823",
			"country": "US",
			"shares": 6874650.51,
			"value": 67577814.47,
			"currency": "USD",
			"weight": 20.1438,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872000",
			"company": "iShares Core S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-500-etf-US4642872000",
			"country": "US",
			"shares": 44810,
			"value": 33557760.9,
			"currency": "USD",
			"weight": 10.003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201F4900",
			"company": "PIMCO Income Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-income-fund-US72201F4900",
			"country": "US",
			"shares": 3089230.78,
			"value": 33549046.3,
			"currency": "USD",
			"weight": 10.0004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933907007",
			"company": "PIMCO Total Return Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-total-return-fund-US6933907007",
			"country": "US",
			"shares": 3827410.28,
			"value": 33489839.99,
			"currency": "USD",
			"weight": 9.9828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 73910,
			"value": 17615709.4,
			"currency": "USD",
			"weight": 5.251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 51500,
			"value": 984165,
			"currency": "USD",
			"weight": 0.2934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00130H1059",
			"company": "AES Corp/The",
			"company_url": "https://titelia.com/en/stocks/aes-corp-the-US00130H1059",
			"country": "US",
			"shares": 61000,
			"value": 894260,
			"currency": "USD",
			"weight": 0.2666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6707031075",
			"company": "Nuvalent Inc",
			"company_url": "https://titelia.com/en/stocks/nuvalent-inc-US6707031075",
			"country": "US",
			"shares": 7100,
			"value": 876850,
			"currency": "USD",
			"weight": 0.2614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 12500,
			"value": 853625,
			"currency": "USD",
			"weight": 0.2545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 6100,
			"value": 842654,
			"currency": "USD",
			"weight": 0.2512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 30900,
			"value": 823794,
			"currency": "USD",
			"weight": 0.2456,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 2208,
			"value": 694614.72,
			"currency": "USD",
			"weight": 0.2071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74736K1016",
			"company": "Qorvo Inc",
			"company_url": "https://titelia.com/en/stocks/qorvo-inc-US74736K1016",
			"country": "US",
			"shares": 7100,
			"value": 662217,
			"currency": "USD",
			"weight": 0.1974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12769G1004",
			"company": "Caesars Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/caesars-entertainment-inc-US12769G1004",
			"country": "US",
			"shares": 20800,
			"value": 627744,
			"currency": "USD",
			"weight": 0.1871,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03770N1019",
			"company": "Apogee Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/apogee-therapeutics-inc-US03770N1019",
			"country": "US",
			"shares": 4500,
			"value": 597285,
			"currency": "USD",
			"weight": 0.178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8269191024",
			"company": "Silicon Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/silicon-laboratories-inc-US8269191024",
			"country": "US",
			"shares": 2500,
			"value": 546400,
			"currency": "USD",
			"weight": 0.1629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68622V1061",
			"company": "Organon & Co",
			"company_url": "https://titelia.com/en/stocks/organon-co-US68622V1061",
			"country": "US",
			"shares": 31500,
			"value": 426510,
			"currency": "USD",
			"weight": 0.1271,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000QUB5",
			"company": "Qube Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/qube-holdings-ltd-AU000000QUB5",
			"country": "AU",
			"shares": 111355,
			"value": 393192.88,
			"currency": "USD",
			"weight": 0.1172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10922N1037",
			"company": "Brighthouse Financial Inc",
			"company_url": "https://titelia.com/en/stocks/brighthouse-financial-inc-US10922N1037",
			"country": "US",
			"shares": 6100,
			"value": 386130,
			"currency": "USD",
			"weight": 0.1151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9047081040",
			"company": "UniFirst Corp/MA",
			"company_url": "https://titelia.com/en/stocks/unifirst-corp-ma-US9047081040",
			"country": "US",
			"shares": 1300,
			"value": 343798,
			"currency": "USD",
			"weight": 0.1025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA01921D2041",
			"company": "Allied Gold Corp",
			"company_url": "https://titelia.com/en/stocks/allied-gold-corp-CA01921D2041",
			"country": "CA",
			"shares": 9243,
			"value": 219629.19,
			"currency": "USD",
			"weight": 0.0655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA51925D1069",
			"company": "Laurentian Bank of Canada",
			"company_url": "https://titelia.com/en/stocks/laurentian-bank-of-canada-CA51925D1069",
			"country": "CA",
			"shares": 4728,
			"value": 133880.82,
			"currency": "USD",
			"weight": 0.0399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG521321003",
			"company": "Kaisa Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/kaisa-group-holdings-ltd-KYG521321003",
			"country": "KY",
			"shares": 383011,
			"value": 2295.28,
			"currency": "USD",
			"weight": 0.0007,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}