Holdings of PIMCO RAE PLUS International Fund
ISIN US72201W6672
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 161.2M $ including 32.7M $ in equities, 20.3 %
- Positions
- 4 in 1 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 20.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 30,762 | 23M $ | 14.29 % |
| 2 | NVIDIA Corp | 24,352 | 4.9M $ | 3.02 % |
| 3 | State Street SPDR Portfolio S&P 500 ETF | 38,242 | 3.4M $ | 2.08 % |
| 4 | Amazon.com Inc | 5,828 | 1.4M $ | 0.86 % |
The bonds it holds
This fund holds 3 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1 | 421K $ | 0.26 % |
| 2 | Air Lease Corp | 1 | 297.5K $ | 0.18 % |
| 3 | First Abu Dhabi Bank PJSC | 1 | 200K $ | 0.12 % |
Sector breakdown
- Funds 70.5 %
- Technology 14.9 %
- Consumer discretionary 4.3 %
- Unattributed 10.3 %
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 | 32.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO RAE PLUS International Fund". https://titelia.com/en/funds/S000032698