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
- 3.8B $ including 835.4M $ in equities, 22.1 %
- Positions
- 4 in 1 countries
- Bond lines
- 14 from 12 companies
- Top ten
- 22.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 690,177 | 516.9M $ | 13.66 % |
| 2 | State Street SPDR Portfolio S&P 500 ETF | 1,943,900 | 170.8M $ | 4.52 % |
| 3 | NVIDIA Corp | 574,590 | 115M $ | 3.04 % |
| 4 | Amazon.com Inc | 137,511 | 32.8M $ | 0.87 % |
The bonds it holds
This fund holds 14 bond lines from 12 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Air Lease Corp | 2 | 7.7M $ | 0.20 % |
| 2 | BARCLAYS PLC | 1 | 4.9M $ | 0.13 % |
| 3 | First Abu Dhabi Bank PJSC | 1 | 4.1M $ | 0.11 % |
| 4 | Goldman Sachs Group Inc/The | 2 | 3.8M $ | 0.10 % |
| 5 | JPMorgan Chase & Co | 1 | 1.9M $ | 0.05 % |
| 6 | Nomura Holdings Inc | 1 | 1.7M $ | 0.05 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 1 | 1.1M $ | 0.03 % |
| 8 | HSBC HOLDINGS PLC | 1 | 555.9K $ | 0.01 % |
| 9 | Morgan Stanley | 1 | 402.1K $ | 0.01 % |
| 10 | Societe Generale SA | 1 | 401.1K $ | 0.01 % |
| 11 | National Health Investors Inc | 1 | 198.1K $ | 0.01 % |
| 12 | Hyatt Hotels Corp | 1 | 103.1K $ | 0.00 % |
Sector breakdown
- Funds 61.9 %
- Technology 13.8 %
- Consumer discretionary 3.9 %
- Unattributed 20.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 835.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)". https://titelia.com/en/funds/S000009687