Holdings of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
ISIN US72200Q3801
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 128M $ in equities, 3.8 %
- Positions
- 1 in 1 countries
- Bond lines
- 29 from 18 companies
- Top ten
- 3.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 195,983 | 128M $ | 3.81 % |
The bonds it holds
18 companies, 29 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Crown Castle Inc | 2 | 38.8M $ | 1.15 % |
| 2 | Keurig Dr Pepper Inc | 5 | 38.1M $ | 1.13 % |
| 3 | Global Payments Inc | 3 | 27.9M $ | 0.83 % |
| 4 | Phillips 66 | 3 | 22.3M $ | 0.66 % |
| 5 | Edison International | 1 | 19.4M $ | 0.58 % |
| 6 | Air Lease Corp | 2 | 12.2M $ | 0.36 % |
| 7 | Barclays PLC | 1 | 4.9M $ | 0.15 % |
| 8 | Wells Fargo & Co | 1 | 4.6M $ | 0.14 % |
| 9 | Goldman Sachs Group Inc/The | 2 | 3.8M $ | 0.11 % |
| 10 | JPMorgan Chase & Co | 1 | 1.9M $ | 0.06 % |
| 11 | Nomura Holdings Inc | 1 | 1.7M $ | 0.05 % |
| 12 | Sumitomo Mitsui Financial Group Inc | 1 | 1.1M $ | 0.03 % |
| 13 | HSBC Holdings PLC | 1 | 554.6K $ | 0.02 % |
| 14 | UniCredit SpA | 1 | 497.7K $ | 0.01 % |
| 15 | Morgan Stanley | 1 | 401.5K $ | 0.01 % |
| 16 | Societe Generale SA | 1 | 399.2K $ | 0.01 % |
| 17 | National Health Investors Inc | 1 | 196.9K $ | 0.01 % |
| 18 | Hyatt Hotels Corp | 1 | 102.8K $ | 0.00 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 128M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)". https://titelia.com/en/funds/S000009687