Holdings of PIMCO Dividend and Income Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 269.4M $ including 137.1M $ in equities, 50.9 %
- Positions
- 221 in 35 countries
- Bond lines
- 12 from 10 companies
- Top ten
- 10.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Annaly Capital Management Inc | 18,322 | 387.5K $ | 0.14 % |
| 102 | Archer-Daniels-Midland Co | 5,231 | 380.2K $ | 0.14 % |
| 103 | Ambev SA | 128,900 | 379.5K $ | 0.14 % |
| 104 | Axia Energia SA | 33,200 | 375.3K $ | 0.14 % |
| 105 | Vale SA | 23,500 | 374.2K $ | 0.14 % |
| 106 | Bank Rakyat Indonesia Persero Tbk PT | 1,859,600 | 371.6K $ | 0.14 % |
| 107 | Roche Holding AG | 873 | 361.7K $ | 0.13 % |
| 108 | Endesa SA | 8,664 | 361.3K $ | 0.13 % |
| 109 | China Hongqiao Group Ltd | 78,000 | 352.3K $ | 0.13 % |
| 110 | National Grid PLC | 20,620 | 348.1K $ | 0.13 % |
| 111 | PICC Property & Casualty Co Ltd | 188,000 | 346.1K $ | 0.13 % |
| 112 | Taisei Corp | 3,300 | 341.9K $ | 0.13 % |
| 113 | QUALCOMM Inc | 2,631 | 338.8K $ | 0.13 % |
| 114 | Best Buy Co Inc | 5,254 | 337.3K $ | 0.13 % |
| 115 | Endeavour Mining PLC | 5,187 | 312.5K $ | 0.12 % |
| 116 | Metso Oyj | 17,843 | 309.2K $ | 0.11 % |
| 117 | ARC Resources Ltd | 14,803 | 308.1K $ | 0.11 % |
| 118 | Link REIT | 66,400 | 307.8K $ | 0.11 % |
| 119 | Aker BP ASA | 8,315 | 307.4K $ | 0.11 % |
| 120 | Bouygues SA | 5,183 | 300.4K $ | 0.11 % |
| 121 | WH Group Ltd | 227,500 | 299K $ | 0.11 % |
| 122 | Clorox Co/The | 2,880 | 298.5K $ | 0.11 % |
| 123 | Carrefour SA | 16,068 | 297.5K $ | 0.11 % |
| 124 | Bank Polska Kasa Opieki SA | 5,010 | 296.9K $ | 0.11 % |
| 125 | Tenaris SA | 10,089 | 294.9K $ | 0.11 % |
| 126 | Powszechny Zaklad Ubezpieczen SA | 16,482 | 286.9K $ | 0.11 % |
| 127 | Bank Mandiri Persero Tbk PT | 1,017,900 | 285.7K $ | 0.11 % |
| 128 | ONEOK Inc | 3,132 | 283.1K $ | 0.11 % |
| 129 | TC Energy Corp | 4,521 | 283K $ | 0.11 % |
| 130 | CK Asset Holdings Ltd | 49,000 | 280.4K $ | 0.10 % |
| 131 | Kraft Heinz Co/The | 12,442 | 279.8K $ | 0.10 % |
| 132 | Williams Cos Inc/The | 3,823 | 278.2K $ | 0.10 % |
| 133 | Kinder Morgan, Inc. | 8,215 | 275.4K $ | 0.10 % |
| 134 | Enbridge Inc | 5,068 | 274.4K $ | 0.10 % |
| 135 | AP Moller - Maersk A/S | 108 | 269.8K $ | 0.10 % |
| 136 | China Resources Land Ltd | 72,500 | 268.7K $ | 0.10 % |
| 137 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,149 | 266.3K $ | 0.10 % |
| 138 | OMV AG | 3,632 | 265.7K $ | 0.10 % |
| 139 | Absa Group Ltd | 18,385 | 264.8K $ | 0.10 % |
| 140 | CSPC Pharmaceutical Group Ltd | 220,000 | 259.6K $ | 0.10 % |
| 141 | GEA Group AG | 3,613 | 259.1K $ | 0.10 % |
| 142 | H & M Hennes & Mauritz AB | 13,267 | 248.2K $ | 0.09 % |
| 143 | Subaru Corp | 15,400 | 248.1K $ | 0.09 % |
| 144 | Eni SpA | 8,674 | 246.6K $ | 0.09 % |
| 145 | Tenaga Nasional Bhd | 71,400 | 245.9K $ | 0.09 % |
| 146 | TotalEnergies SE | 2,656 | 243.8K $ | 0.09 % |
| 147 | Telkom Indonesia Persero Tbk PT | 1,350,500 | 243.2K $ | 0.09 % |
| 148 | Lite-On Technology Corp | 53,000 | 242.5K $ | 0.09 % |
| 149 | Harmony Gold Mining Co Ltd | 15,623 | 238.7K $ | 0.09 % |
| 150 | China Pacific Insurance Group Co Ltd | 57,200 | 234.3K $ | 0.09 % |
| 151 | DT Midstream Inc | 1,720 | 231.6K $ | 0.09 % |
| 152 | Wartsila OYJ Abp | 6,174 | 230K $ | 0.09 % |
| 153 | JD.com Inc | 15,400 | 227K $ | 0.08 % |
| 154 | Garmin Ltd | 973 | 225.7K $ | 0.08 % |
| 155 | Banco de Chile | 1,236,481 | 224.4K $ | 0.08 % |
| 156 | Bureau Veritas SA | 7,394 | 221.3K $ | 0.08 % |
| 157 | SKF AB | 9,170 | 221.1K $ | 0.08 % |
| 158 | Klepierre SA | 5,869 | 220.3K $ | 0.08 % |
| 159 | Vodafone Group PLC | 144,101 | 217.4K $ | 0.08 % |
| 160 | Naturgy Energy Group SA | 7,174 | 214.8K $ | 0.08 % |
| 161 | Isuzu Motors Ltd | 14,600 | 210.3K $ | 0.08 % |
| 162 | Yangzijiang Shipbuilding Holdings Ltd | 70,400 | 209.1K $ | 0.08 % |
| 163 | CEZ AS | 3,668 | 207.3K $ | 0.08 % |
| 164 | Largan Precision Co Ltd | 3,000 | 205.8K $ | 0.08 % |
| 165 | Shell PLC | 4,413 | 204.4K $ | 0.08 % |
| 166 | Welltower Inc | 1,025 | 202.7K $ | 0.08 % |
| 167 | Continental AG | 2,896 | 202.2K $ | 0.08 % |
| 168 | Ventas Inc | 2,460 | 201.2K $ | 0.07 % |
| 169 | WP Carey Inc | 2,956 | 200.9K $ | 0.07 % |
| 170 | Makita Corp | 6,100 | 200.5K $ | 0.07 % |
| 171 | Realty Income Corp | 3,272 | 200.2K $ | 0.07 % |
| 172 | Skanska AB | 7,357 | 199K $ | 0.07 % |
| 173 | Plains GP Holdings LP | 8,141 | 197.7K $ | 0.07 % |
| 174 | AP Moller - Maersk A/S | 80 | 195.9K $ | 0.07 % |
| 175 | Ross Stores Inc | 901 | 195.2K $ | 0.07 % |
| 176 | Consolidated Edison Inc | 1,717 | 194.3K $ | 0.07 % |
| 177 | Novatek Microelectronics Corp | 16,000 | 193.1K $ | 0.07 % |
| 178 | CareTrust REIT Inc | 5,240 | 192K $ | 0.07 % |
| 179 | Powszechna Kasa Oszczednosci Bank Polski SA | 8,049 | 190.4K $ | 0.07 % |
| 180 | Astra International Tbk PT | 515,700 | 190.4K $ | 0.07 % |
| 181 | American Healthcare REIT Inc | 4,034 | 190.2K $ | 0.07 % |
| 182 | Aisin Corp | 13,400 | 188.8K $ | 0.07 % |
| 183 | Weichai Power Co Ltd | 53,000 | 187.9K $ | 0.07 % |
| 184 | AGC Inc. | 5,300 | 187.8K $ | 0.07 % |
| 185 | Cheniere Energy Inc | 654 | 185.6K $ | 0.07 % |
| 186 | Yamaha Motor Co Ltd | 25,000 | 180.6K $ | 0.07 % |
| 187 | Nedbank Group Ltd | 11,373 | 179.3K $ | 0.07 % |
| 188 | Haier Smart Home Co Ltd | 66,200 | 177.3K $ | 0.07 % |
| 189 | Shionogi & Co Ltd | 8,000 | 177K $ | 0.07 % |
| 190 | Kingfisher PLC | 45,755 | 174K $ | 0.06 % |
| 191 | PACCAR Inc | 1,491 | 172.2K $ | 0.06 % |
| 192 | Canadian Tire Corp Ltd | 1,277 | 171.7K $ | 0.06 % |
| 193 | QBE Insurance Group Ltd. | 11,619 | 171.5K $ | 0.06 % |
| 194 | Evolution Mining Ltd | 18,956 | 170.7K $ | 0.06 % |
| 195 | CMOC Group Ltd | 81,000 | 170.4K $ | 0.06 % |
| 196 | Intertek Group PLC | 3,488 | 169.7K $ | 0.06 % |
| 197 | Realtek Semiconductor Corp | 11,000 | 167.3K $ | 0.06 % |
| 198 | Microsoft Corp | 448 | 165.8K $ | 0.06 % |
| 199 | China Merchants Bank Co Ltd | 26,000 | 165.2K $ | 0.06 % |
| 200 | Elisa Oyj | 3,372 | 164.3K $ | 0.06 % |
The bonds it holds
10 companies, 12 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Nissan Motor Co Ltd | 1 | 698.1K $ | 0.26 % |
| 2 | Starwood Property Trust Inc | 1 | 494.6K $ | 0.18 % |
| 3 | Banco Santander SA | 1 | 420.5K $ | 0.16 % |
| 4 | Boeing Co/The | 2 | 417.5K $ | 0.16 % |
| 5 | Intesa Sanpaolo SpA | 1 | 224.2K $ | 0.08 % |
| 6 | Nationwide Building Society | 1 | 202.3K $ | 0.08 % |
| 7 | Marex Group PLC | 1 | 202.2K $ | 0.08 % |
| 8 | FORESEA HOLDING SA | 1 | 26.9K $ | 0.01 % |
| 9 | Energy Transfer LP | 1 | 4K $ | 0.00 % |
| 10 | EPR Properties | 2 | 4K $ | 0.00 % |
Sector breakdown
- Health care 15.7 %
- Consumer staples 8.5 %
- Financials 7.9 %
- Technology 6.5 %
- Energy 6.4 %
- Industrials 6.3 %
- Communication 4.6 %
- Utilities 2.6 %
- Consumer discretionary 2.5 %
- Materials 2.2 %
- Real estate 1.9 %
- Unattributed 34.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 51.3 %
- EUR 14.5 %
- HKD 5.6 %
- JPY 5.1 %
- CHF 4.4 %
- GBP 3.0 %
- ZAR 2.4 %
- CAD 2.3 %
- BRL 1.7 %
- TWD 1.4 %
- SEK 1.1 %
- AUD 1.1 %
- ILS 1.0 %
- PLN 1.0 %
- NOK 0.9 %
- KRW 0.9 %
- IDR 0.8 %
- MXN 0.5 %
- DKK 0.3 %
- MYR 0.2 %
- CLP 0.2 %
- SGD 0.2 %
- CZK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 50.6 %
- Japan 5.1 %
- Hong Kong SAR China 5.0 %
- France 4.8 %
- Switzerland 4.4 %
- Italy 3.9 %
- United Kingdom 3.3 %
- Spain 3.2 %
- Canada 2.6 %
- South Africa 2.1 %
- Brazil 1.7 %
- Taiwan 1.4 %
- Other countries 11.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 69.4M $ | 50.63 % |
| 2 | Japan | 17 | 7M $ | 5.12 % |
| 3 | Hong Kong SAR China | 15 | 6.8M $ | 4.96 % |
| 4 | France | 8 | 6.6M $ | 4.84 % |
| 5 | Switzerland | 5 | 6.1M $ | 4.42 % |
| 6 | Italy | 5 | 5.4M $ | 3.91 % |
| 7 | United Kingdom | 9 | 4.5M $ | 3.28 % |
| 8 | Spain | 7 | 4.4M $ | 3.22 % |
| 9 | Canada | 8 | 3.5M $ | 2.56 % |
| 10 | South Africa | 6 | 2.8M $ | 2.06 % |
| 11 | Brazil | 5 | 2.3M $ | 1.69 % |
| 12 | Taiwan | 6 | 1.9M $ | 1.38 % |
Cite this page
Titelia. "Holdings of PIMCO Dividend and Income Fund". https://titelia.com/en/funds/S000034646