Holdings of PIMCO Dividend and Income Fund
PIMCO Equity Series · 221 declared positions · as of Mar 31, 2026
Original filing · Net assets 269.4M $ · Ten largest lines: 21.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 80 | 69.4M $ | 50.63 % |
| JP | 17 | 7M $ | 5.12 % |
| HK | 15 | 6.8M $ | 4.96 % |
| FR | 8 | 6.6M $ | 4.84 % |
| CH | 5 | 6.1M $ | 4.42 % |
| IT | 5 | 5.4M $ | 3.91 % |
| GB | 9 | 4.5M $ | 3.28 % |
| ES | 7 | 4.4M $ | 3.22 % |
| CA | 8 | 3.5M $ | 2.56 % |
| ZA | 6 | 2.8M $ | 2.06 % |
| BR | 5 | 2.3M $ | 1.69 % |
| TW | 6 | 1.9M $ | 1.38 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Verizon Communications Inc | 68,675 | 3.4M $ | 1.28 % |
| Lockheed Martin Corp | 5,678 | 3.4M $ | 1.27 % |
| Bristol-Myers Squibb Co | 53,936 | 3.3M $ | 1.21 % |
| Cisco Systems, Inc. | 41,089 | 3.2M $ | 1.18 % |
| Altria Group, Inc. | 45,768 | 3M $ | 1.12 % |
| Sanofi SA | 29,939 | 2.9M $ | 1.07 % |
| AbbVie Inc | 12,063 | 2.6M $ | 0.97 % |
| Johnson & Johnson | 10,516 | 2.6M $ | 0.95 % |
| China Construction Bank Corp | 2,285,000 | 2.5M $ | 0.92 % |
| Pfizer Inc | 86,791 | 2.4M $ | 0.90 % |
| Novartis AG | 15,553 | 2.4M $ | 0.89 % |
| Enel SpA | 208,876 | 2.3M $ | 0.85 % |
| NVIDIA Corp | 12,509 | 2.2M $ | 0.81 % |
| Comcast Corp | 75,194 | 2.2M $ | 0.80 % |
| EOG Resources Inc | 13,912 | 2M $ | 0.75 % |
| Intesa Sanpaolo SpA | 328,007 | 2M $ | 0.74 % |
| VICI Properties Inc | 72,226 | 2M $ | 0.73 % |
| Philip Morris International Inc. | 11,582 | 1.9M $ | 0.71 % |
| Vinci SA | 12,303 | 1.8M $ | 0.69 % |
| British American Tobacco PLC | 30,766 | 1.8M $ | 0.66 % |
| Merck & Co Inc | 14,703 | 1.8M $ | 0.66 % |
| Roche Holding AG | 4,280 | 1.7M $ | 0.63 % |
| Procter & Gamble Co/The | 10,928 | 1.6M $ | 0.59 % |
| Amgen Inc | 4,416 | 1.6M $ | 0.58 % |
| Sabra Health Care REIT Inc | 77,290 | 1.5M $ | 0.55 % |
| Suncor Energy Inc | 21,407 | 1.4M $ | 0.53 % |
| Cummins Inc | 2,596 | 1.4M $ | 0.52 % |
| Banco Bilbao Vizcaya Argentaria SA | 62,909 | 1.4M $ | 0.50 % |
| Apple Inc | 5,330 | 1.4M $ | 0.50 % |
| Healthpeak Properties Inc | 81,859 | 1.3M $ | 0.50 % |
| Target Corp | 10,210 | 1.2M $ | 0.46 % |
| Broadstone Net Lease Inc | 66,044 | 1.2M $ | 0.45 % |
| Gaming and Leisure Properties Inc | 26,728 | 1.2M $ | 0.44 % |
| Omega Healthcare Investors Inc | 26,307 | 1.2M $ | 0.43 % |
| Swiss Re AG | 6,749 | 1.1M $ | 0.42 % |
| Gold Fields Ltd | 24,398 | 1.1M $ | 0.42 % |
| Petroleo Brasileiro SA - Petrobras | 101,400 | 1.1M $ | 0.39 % |
| United Parcel Service Inc | 9,445 | 929.2K $ | 0.34 % |
| General Dynamics Corp | 2,596 | 891K $ | 0.33 % |
| Equinor ASA | 20,622 | 878.6K $ | 0.33 % |
| Telefonaktiebolaget LM Ericsson | 76,323 | 870.1K $ | 0.32 % |
| Nutrien Ltd | 11,271 | 850.8K $ | 0.32 % |
| State Street Corp | 6,588 | 833.8K $ | 0.31 % |
| Imperial Brands PLC | 20,548 | 833.2K $ | 0.31 % |
| Repsol SA | 28,718 | 808.4K $ | 0.30 % |
| Murata Manufacturing Co Ltd | 36,000 | 807.7K $ | 0.30 % |
| Devon Energy Corp | 15,993 | 804.8K $ | 0.30 % |
| Edison International | 10,313 | 754.7K $ | 0.28 % |
| Bank Leumi Le-Israel BM | 33,662 | 752.8K $ | 0.28 % |
| NetEase Inc | 33,600 | 750.8K $ | 0.28 % |
| Grupo Mexico SAB de CV | 69,400 | 743.1K $ | 0.28 % |
| Industria de Diseno Textil SA | 12,236 | 712.2K $ | 0.26 % |
| Northern Trust Corp | 5,075 | 708.3K $ | 0.26 % |
| FANUC Corp | 20,300 | 707.6K $ | 0.26 % |
| Kimberly-Clark Corp | 7,180 | 692.7K $ | 0.26 % |
| EPR Properties | 13,389 | 668.9K $ | 0.25 % |
| ConocoPhillips | 5,051 | 666.7K $ | 0.25 % |
| Fortescue Ltd | 46,181 | 659.9K $ | 0.24 % |
| Canon Inc | 23,600 | 654.8K $ | 0.24 % |
| Bridgestone Corp | 31,100 | 648.1K $ | 0.24 % |
| Koninklijke Ahold Delhaize NV | 13,615 | 634K $ | 0.24 % |
| Bank Hapoalim BM | 26,700 | 627K $ | 0.23 % |
| Bank of New York Mellon Corp/The | 5,273 | 625.5K $ | 0.23 % |
| Cie Generale des Etablissements Michelin SCA | 17,818 | 610.4K $ | 0.23 % |
| Expedia Group Inc | 2,597 | 599.6K $ | 0.22 % |
| Denso Corp | 47,600 | 596.8K $ | 0.22 % |
| Colgate-Palmolive Co | 6,837 | 582.7K $ | 0.22 % |
| ORLEN SA | 15,827 | 573.5K $ | 0.21 % |
| Synchrony Financial | 8,262 | 562K $ | 0.21 % |
| Ameriprise Financial Inc | 1,257 | 558.6K $ | 0.21 % |
| United Microelectronics Corp | 308,000 | 552.1K $ | 0.20 % |
| CF Industries Holdings Inc | 4,252 | 552.1K $ | 0.20 % |
| China Shenhua Energy Co Ltd | 92,000 | 544.6K $ | 0.20 % |
| AIB Group PLC | 50,860 | 542.9K $ | 0.20 % |
| T Rowe Price Group Inc | 5,950 | 536.3K $ | 0.20 % |
| MediaTek Inc | 11,000 | 527.6K $ | 0.20 % |
| Tokyo Electron Ltd | 2,100 | 521.7K $ | 0.19 % |
| Credicorp Ltd | 1,517 | 514.5K $ | 0.19 % |
| MS&AD Insurance Group Holdings Inc | 19,700 | 514.1K $ | 0.19 % |
| FirstRand Ltd | 100,334 | 513.6K $ | 0.19 % |
| Standard Bank Group Ltd | 28,178 | 510.3K $ | 0.19 % |
| Kia Corp | 5,049 | 498.5K $ | 0.19 % |
| Banco de Sabadell SA | 137,036 | 490.9K $ | 0.18 % |
| Coles Group Ltd | 31,968 | 484.8K $ | 0.18 % |
| eBay Inc | 5,311 | 483.4K $ | 0.18 % |
| ACS Actividades de Construccion y Servicios SA | 3,875 | 472.6K $ | 0.18 % |
| Zurich Insurance Group AG | 668 | 472.2K $ | 0.18 % |
| HP Inc | 23,816 | 457.5K $ | 0.17 % |
| EDP SA | 85,599 | 453K $ | 0.17 % |
| Anglogold Ashanti Plc | 4,538 | 452.9K $ | 0.17 % |
| Banco BPM SpA | 30,998 | 431.2K $ | 0.16 % |
| Highwoods Properties Inc | 19,781 | 423.5K $ | 0.16 % |
| Obayashi Corp. | 17,300 | 419K $ | 0.16 % |
| CLP Holdings Ltd | 44,500 | 419K $ | 0.16 % |
| Hyundai Mobis Co Ltd | 1,596 | 411.8K $ | 0.15 % |
| Nippon Yusen KK | 11,200 | 411.4K $ | 0.15 % |
| Snam SpA | 54,255 | 411K $ | 0.15 % |
| Magna International Inc | 7,198 | 402K $ | 0.15 % |
| Halliburton Co | 10,301 | 401.6K $ | 0.15 % |
| NNN REIT Inc | 9,482 | 398.5K $ | 0.15 % |
| Annaly Capital Management Inc | 18,322 | 387.5K $ | 0.14 % |
| Archer-Daniels-Midland Co | 5,231 | 380.2K $ | 0.14 % |
| Ambev SA | 128,900 | 379.5K $ | 0.14 % |
| Axia Energia SA | 33,200 | 375.3K $ | 0.14 % |
| Vale SA | 23,500 | 374.2K $ | 0.14 % |
| Bank Rakyat Indonesia Persero Tbk PT | 1,859,600 | 371.6K $ | 0.14 % |
| Roche Holding AG | 873 | 361.7K $ | 0.13 % |
| Endesa SA | 8,664 | 361.3K $ | 0.13 % |
| China Hongqiao Group Ltd | 78,000 | 352.3K $ | 0.13 % |
| National Grid PLC | 20,620 | 348.1K $ | 0.13 % |
| PICC Property & Casualty Co Ltd | 188,000 | 346.1K $ | 0.13 % |
| Taisei Corp | 3,300 | 341.9K $ | 0.13 % |
| QUALCOMM Inc | 2,631 | 338.8K $ | 0.13 % |
| Best Buy Co Inc | 5,254 | 337.3K $ | 0.13 % |
| Endeavour Mining PLC | 5,187 | 312.5K $ | 0.12 % |
| Metso Oyj | 17,843 | 309.2K $ | 0.11 % |
| ARC Resources Ltd | 14,803 | 308.1K $ | 0.11 % |
| Link REIT | 66,400 | 307.8K $ | 0.11 % |
| Aker BP ASA | 8,315 | 307.4K $ | 0.11 % |
| Bouygues SA | 5,183 | 300.4K $ | 0.11 % |
| WH Group Ltd | 227,500 | 299K $ | 0.11 % |
| Clorox Co/The | 2,880 | 298.5K $ | 0.11 % |
| Carrefour SA | 16,068 | 297.5K $ | 0.11 % |
| Bank Polska Kasa Opieki SA | 5,010 | 296.9K $ | 0.11 % |
| Tenaris SA | 10,089 | 294.9K $ | 0.11 % |
| Powszechny Zaklad Ubezpieczen SA | 16,482 | 286.9K $ | 0.11 % |
| Bank Mandiri Persero Tbk PT | 1,017,900 | 285.7K $ | 0.11 % |
| ONEOK Inc | 3,132 | 283.1K $ | 0.11 % |
| TC Energy Corp | 4,521 | 283K $ | 0.11 % |
| CK Asset Holdings Ltd | 49,000 | 280.4K $ | 0.10 % |
| Kraft Heinz Co/The | 12,442 | 279.8K $ | 0.10 % |
| Williams Cos Inc/The | 3,823 | 278.2K $ | 0.10 % |
| Kinder Morgan, Inc. | 8,215 | 275.4K $ | 0.10 % |
| Enbridge Inc | 5,068 | 274.4K $ | 0.10 % |
| AP Moller - Maersk A/S | 108 | 269.8K $ | 0.10 % |
| China Resources Land Ltd | 72,500 | 268.7K $ | 0.10 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,149 | 266.3K $ | 0.10 % |
| OMV AG | 3,632 | 265.7K $ | 0.10 % |
| Absa Group Ltd | 18,385 | 264.8K $ | 0.10 % |
| CSPC Pharmaceutical Group Ltd | 220,000 | 259.6K $ | 0.10 % |
| GEA Group AG | 3,613 | 259.1K $ | 0.10 % |
| H & M Hennes & Mauritz AB | 13,267 | 248.2K $ | 0.09 % |
| Subaru Corp | 15,400 | 248.1K $ | 0.09 % |
| Eni SpA | 8,674 | 246.6K $ | 0.09 % |
| Tenaga Nasional Bhd | 71,400 | 245.9K $ | 0.09 % |
| TotalEnergies SE | 2,656 | 243.8K $ | 0.09 % |
| Telkom Indonesia Persero Tbk PT | 1,350,500 | 243.2K $ | 0.09 % |
| Lite-On Technology Corp | 53,000 | 242.5K $ | 0.09 % |
| Harmony Gold Mining Co Ltd | 15,623 | 238.7K $ | 0.09 % |
| China Pacific Insurance Group Co Ltd | 57,200 | 234.3K $ | 0.09 % |
| DT Midstream Inc | 1,720 | 231.6K $ | 0.09 % |
| Wartsila OYJ Abp | 6,174 | 230K $ | 0.09 % |
| JD.com Inc | 15,400 | 227K $ | 0.08 % |
| Garmin Ltd | 973 | 225.7K $ | 0.08 % |
| Banco de Chile | 1,236,481 | 224.4K $ | 0.08 % |
| Bureau Veritas SA | 7,394 | 221.3K $ | 0.08 % |
| SKF AB | 9,170 | 221.1K $ | 0.08 % |
| Klepierre SA | 5,869 | 220.3K $ | 0.08 % |
| Vodafone Group PLC | 144,101 | 217.4K $ | 0.08 % |
| Naturgy Energy Group SA | 7,174 | 214.8K $ | 0.08 % |
| Isuzu Motors Ltd | 14,600 | 210.3K $ | 0.08 % |
| Yangzijiang Shipbuilding Holdings Ltd | 70,400 | 209.1K $ | 0.08 % |
| CEZ AS | 3,668 | 207.3K $ | 0.08 % |
| Largan Precision Co Ltd | 3,000 | 205.8K $ | 0.08 % |
| Shell PLC | 4,413 | 204.4K $ | 0.08 % |
| Welltower Inc | 1,025 | 202.7K $ | 0.08 % |
| Continental AG | 2,896 | 202.2K $ | 0.08 % |
| Ventas Inc | 2,460 | 201.2K $ | 0.07 % |
| WP Carey Inc | 2,956 | 200.9K $ | 0.07 % |
| Makita Corp | 6,100 | 200.5K $ | 0.07 % |
| Realty Income Corp | 3,272 | 200.2K $ | 0.07 % |
| Skanska AB | 7,357 | 199K $ | 0.07 % |
| Plains GP Holdings LP | 8,141 | 197.7K $ | 0.07 % |
| AP Moller - Maersk A/S | 80 | 195.9K $ | 0.07 % |
| Ross Stores Inc | 901 | 195.2K $ | 0.07 % |
| Consolidated Edison Inc | 1,717 | 194.3K $ | 0.07 % |
| Novatek Microelectronics Corp | 16,000 | 193.1K $ | 0.07 % |
| CareTrust REIT Inc | 5,240 | 192K $ | 0.07 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 8,049 | 190.4K $ | 0.07 % |
| Astra International Tbk PT | 515,700 | 190.4K $ | 0.07 % |
| American Healthcare REIT Inc | 4,034 | 190.2K $ | 0.07 % |
| Aisin Corp | 13,400 | 188.8K $ | 0.07 % |
| Weichai Power Co Ltd | 53,000 | 187.9K $ | 0.07 % |
| AGC Inc. | 5,300 | 187.8K $ | 0.07 % |
| Cheniere Energy Inc | 654 | 185.6K $ | 0.07 % |
| Yamaha Motor Co Ltd | 25,000 | 180.6K $ | 0.07 % |
| Nedbank Group Ltd | 11,373 | 179.3K $ | 0.07 % |
| Haier Smart Home Co Ltd | 66,200 | 177.3K $ | 0.07 % |
| Shionogi & Co Ltd | 8,000 | 177K $ | 0.07 % |
| Kingfisher PLC | 45,755 | 174K $ | 0.06 % |
| PACCAR Inc | 1,491 | 172.2K $ | 0.06 % |
| Canadian Tire Corp Ltd | 1,277 | 171.7K $ | 0.06 % |
| QBE Insurance Group Ltd. | 11,619 | 171.5K $ | 0.06 % |
| Evolution Mining Ltd | 18,956 | 170.7K $ | 0.06 % |
| CMOC Group Ltd | 81,000 | 170.4K $ | 0.06 % |
| Intertek Group PLC | 3,488 | 169.7K $ | 0.06 % |
| Realtek Semiconductor Corp | 11,000 | 167.3K $ | 0.06 % |
| Microsoft Corp | 448 | 165.8K $ | 0.06 % |
| China Merchants Bank Co Ltd | 26,000 | 165.2K $ | 0.06 % |
| Elisa Oyj | 3,372 | 164.3K $ | 0.06 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 245 | 154.7K $ | 0.06 % |
| Targa Resources Corp | 614 | 153.9K $ | 0.06 % |
| Pembina Pipeline Corp | 3,432 | 153.6K $ | 0.06 % |
| New China Life Insurance Co Ltd | 23,700 | 141.1K $ | 0.05 % |
| People's Insurance Co Group of China Ltd/The | 196,000 | 136.5K $ | 0.05 % |
| Booking Holdings Inc | 32 | 134.7K $ | 0.05 % |
| BB Seguridade Participacoes SA | 18,700 | 125.7K $ | 0.05 % |
| Hess Midstream LP | 3,066 | 119.2K $ | 0.04 % |
| Sunococorp LLC | 1,802 | 111.1K $ | 0.04 % |
| Kinetik Holdings Inc | 1,783 | 86.3K $ | 0.03 % |
| Clear Channel Outdoor Holdings Inc | 29,821 | 70.7K $ | 0.03 % |
| South Bow Corp | 1,416 | 47.2K $ | 0.02 % |
| Antero Midstream Corp | 2,019 | 46K $ | 0.02 % |
| FORESEA HOLDING SA | 1,980 | 45.5K $ | 0.02 % |
| SES SA | 2,890 | 43.4K $ | 0.02 % |
| iHeartMedia Inc | 6,979 | 20.4K $ | 0.01 % |
| IHEARTMEDIA INC | 5,486 | 14.1K $ | 0.01 % |
| FORESEA HOLDING SA | 220 | 5.1K $ | 0.00 % |
| XBP GLOBAL HOLDINGS INC | 92 | 404.8 $ | 0.00 % |
| Uniti Group Inc | 16 | 150.1 $ | 0.00 % |
| DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 41,996 | 2.3 $ |