Holdings of PIMCO StocksPLUS International Fund (Unhedged)
ISIN US72201F5733
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 192.3M $ including 40.2M $ in equities, 20.9 %
- Positions
- 4 in 1 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 36,362 | 27.2M $ | 14.16 % |
| 2 | NVIDIA Corp | 29,040 | 5.8M $ | 3.02 % |
| 3 | State Street SPDR Portfolio S&P 500 ETF | 62,265 | 5.5M $ | 2.85 % |
| 4 | Amazon.com Inc | 6,950 | 1.7M $ | 0.86 % |
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1 | 334.5K $ | 0.17 % |
| 2 | Air Lease Corp | 1 | 297.5K $ | 0.15 % |
| 3 | Sumitomo Mitsui Financial Group Inc | 1 | 205K $ | 0.11 % |
| 4 | First Abu Dhabi Bank PJSC | 1 | 200K $ | 0.10 % |
Sector breakdown
- Funds 67.8 %
- Technology 14.5 %
- Consumer discretionary 4.1 %
- Unattributed 13.6 %
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 | 40.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO StocksPLUS International Fund (Unhedged)". https://titelia.com/en/funds/S000014410