{
	"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": 308728645.92,
	"as_of": "2026-03-31",
	"page": {
		"total": 22,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6933908823",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933908823",
			"country": "US",
			"shares": 6748532.23,
			"value": 65325791.95,
			"currency": "USD",
			"weight": 21.1596,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933907007",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933907007",
			"country": "US",
			"shares": 3781732.3,
			"value": 33052340.27,
			"currency": "USD",
			"weight": 10.706,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72201F4900",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US72201F4900",
			"country": "US",
			"shares": 3048373.95,
			"value": 32861471.22,
			"currency": "USD",
			"weight": 10.6441,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 51500,
			"value": 887860,
			"currency": "USD",
			"weight": 0.2876,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00130H1059",
			"company": "AES Corp/The",
			"company_url": "https://titelia.com/en/stocks/aes-corp-the-US00130H1059",
			"country": "US",
			"shares": 61000,
			"value": 859490,
			"currency": "USD",
			"weight": 0.2784,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 30900,
			"value": 848514,
			"currency": "USD",
			"weight": 0.2748,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 2208,
			"value": 633696,
			"currency": "USD",
			"weight": 0.2053,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74736K1016",
			"company": "Qorvo Inc",
			"company_url": "https://titelia.com/en/stocks/qorvo-inc-US74736K1016",
			"country": "US",
			"shares": 7100,
			"value": 549540,
			"currency": "USD",
			"weight": 0.178,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8269191024",
			"company": "Silicon Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/silicon-laboratories-inc-US8269191024",
			"country": "US",
			"shares": 2500,
			"value": 520375,
			"currency": "USD",
			"weight": 0.1686,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03152W1099",
			"company": "Amicus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/amicus-therapeutics-inc-US03152W1099",
			"country": "US",
			"shares": 31000,
			"value": 448260,
			"currency": "USD",
			"weight": 0.1452,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1263491094",
			"company": "CSG Systems International Inc",
			"company_url": "https://titelia.com/en/stocks/csg-systems-international-inc-US1263491094",
			"country": "US",
			"shares": 4800,
			"value": 383712,
			"currency": "USD",
			"weight": 0.1243,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000QUB5",
			"company": "Qube Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/qube-holdings-ltd-AU000000QUB5",
			"country": "AU",
			"shares": 111355,
			"value": 375854.12,
			"currency": "USD",
			"weight": 0.1217,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US10922N1037",
			"company": "Brighthouse Financial Inc",
			"company_url": "https://titelia.com/en/stocks/brighthouse-financial-inc-US10922N1037",
			"country": "US",
			"shares": 6100,
			"value": 365268,
			"currency": "USD",
			"weight": 0.1183,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9047081040",
			"company": "UniFirst Corp/MA",
			"company_url": "https://titelia.com/en/stocks/unifirst-corp-ma-US9047081040",
			"country": "US",
			"shares": 1300,
			"value": 327067,
			"currency": "USD",
			"weight": 0.1059,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA01921D2041",
			"company": "Allied Gold Corp",
			"company_url": "https://titelia.com/en/stocks/allied-gold-corp-CA01921D2041",
			"country": "CA",
			"shares": 9243,
			"value": 286505.76,
			"currency": "USD",
			"weight": 0.0928,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8666831057",
			"company": "Sun Country Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sun-country-airlines-holdings-inc-US8666831057",
			"country": "US",
			"shares": 14200,
			"value": 234584,
			"currency": "USD",
			"weight": 0.076,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81686C1045",
			"company": "SEMrush Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/semrush-holdings-inc-US81686C1045",
			"country": "US",
			"shares": 18200,
			"value": 217308,
			"currency": "USD",
			"weight": 0.0704,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9026851066",
			"company": "Udemy Inc",
			"company_url": "https://titelia.com/en/stocks/udemy-inc-US9026851066",
			"country": "US",
			"shares": 35000,
			"value": 161700,
			"currency": "USD",
			"weight": 0.0524,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA51925D1069",
			"company": "Laurentian Bank of Canada",
			"company_url": "https://titelia.com/en/stocks/laurentian-bank-of-canada-CA51925D1069",
			"country": "CA",
			"shares": 4728,
			"value": 137615.35,
			"currency": "USD",
			"weight": 0.0446,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1282461052",
			"company": "Calavo Growers Inc",
			"company_url": "https://titelia.com/en/stocks/calavo-growers-inc-US1282461052",
			"country": "US",
			"shares": 5100,
			"value": 131529,
			"currency": "USD",
			"weight": 0.0426,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4269271098",
			"company": "Heritage Commerce Corp",
			"company_url": "https://titelia.com/en/stocks/heritage-commerce-corp-US4269271098",
			"country": "US",
			"shares": 8600,
			"value": 107328,
			"currency": "USD",
			"weight": 0.0348,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG521321003",
			"company": "KAISA GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/kaisa-group-holdings-ltd-KYG521321003",
			"country": "KY",
			"shares": 347363,
			"value": 3942.68,
			"currency": "USD",
			"weight": 0.0013,
			"as_of": "2026-03-31"
		}
	],
	"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"
}