Holdings of PIMCO RAE PLUS EMG Fund
ISIN US72201M1311
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 226.6M $ including 45.8M $ in equities, 20.2 %
- Positions
- 4 in 1 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 20.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 41,398 | 31M $ | 13.68 % |
| 2 | NVIDIA Corp | 34,617 | 6.9M $ | 3.06 % |
| 3 | State Street SPDR Portfolio S&P 500 ETF | 66,939 | 5.9M $ | 2.60 % |
| 4 | Amazon.com Inc | 8,284 | 2M $ | 0.87 % |
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 | 526.3K $ | 0.23 % |
| 2 | First Abu Dhabi Bank PJSC | 1 | 299.9K $ | 0.13 % |
| 3 | Air Lease Corp | 1 | 297.5K $ | 0.13 % |
| 4 | Morgan Stanley | 1 | 100.5K $ | 0.04 % |
Sector breakdown
- Funds 67.7 %
- Technology 15.1 %
- Consumer discretionary 4.3 %
- Unattributed 12.8 %
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 | 45.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO RAE PLUS EMG Fund". https://titelia.com/en/funds/S000023716