Titelia

Holdings of PIMCO RAE Emerging Markets Fund

PIMCO Equity Series · 294 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.8B $ · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 0.1 %
  • Unattributed 99.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 25.1 %
  • BRL 12.2 %
  • KRW 11.8 %
  • TWD 10.0 %
  • THB 8.4 %
  • ZAR 6.8 %
  • INR 5.9 %
  • CNY 5.4 %
  • IDR 3.3 %
  • MXN 3.2 %
  • USD 2.6 %
  • PLN 2.2 %
  • CLP 1.1 %
  • EUR 0.6 %
  • AED 0.4 %
  • TRY 0.3 %
  • MYR 0.3 %
  • SAR 0.2 %
  • QAR 0.2 %
  • PHP 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 18.6 %
  • KR 11.8 %
  • BR 10.6 %
  • CN 10.5 %
  • TW 10.0 %
  • TH 8.4 %
  • ZA 6.8 %
  • IN 5.9 %
  • ID 3.3 %
  • MX 3.2 %
  • PL 2.2 %
  • US 1.7 %
  • Other countries 7.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
HK31458.5M $18.56 %
KR36291.5M $11.80 %
BR11261M $10.56 %
CN43258.3M $10.45 %
TW22246.1M $9.96 %
TH19206.6M $8.36 %
ZA17167.5M $6.78 %
IN23145.3M $5.88 %
ID1581M $3.28 %
MX979.5M $3.22 %
PL754.2M $2.19 %
US141M $1.66 %

Positions

CompanySharesValue (USD)Weight
Vale SA 7,926,800126.2M $4.52 %
PetroChina Co Ltd 79,244,000108.7M $3.90 %
China Petroleum & Chemical Corp 185,318,400106.5M $3.82 %
Evergreen Marine Corp Taiwan Ltd 13,565,00085.6M $3.07 %
Ping An Insurance Group Co of China Ltd 9,733,50074.8M $2.68 %
Valterra Platinum Ltd 751,42963.2M $2.26 %
America Movil SAB de CV 40,833,80051.9M $1.86 %
PTT PCL 45,200,90048M $1.72 %
ASE Technology Holding Co Ltd 4,107,00045.2M $1.62 %
Vipshop Holdings Ltd 2,606,93441M $1.47 %
JBS NV 2,207,63539.6M $1.42 %
Lenovo Group Ltd 32,036,00038.5M $1.38 %
Kasikornbank PCL 6,502,70037.9M $1.36 %
ORLEN SA 1,006,47736.5M $1.31 %
SCB X PCL 8,037,70035.3M $1.27 %
Vibra Energia SA 5,751,48135.1M $1.26 %
Yang Ming Marine Transport Corp 21,144,00034.8M $1.25 %
SK Telecom Co Ltd 591,16930.6M $1.10 %
Vedanta Ltd 4,262,13429.9M $1.07 %
PICC Property & Casualty Co Ltd 15,778,00029M $1.04 %
CITIC Ltd 18,296,00027.9M $1.00 %
Ambev SA 9,017,80026.5M $0.95 %
Banco do Brasil SA 5,959,78026.5M $0.95 %
COSCO SHIPPING Holdings Co Ltd 13,836,50026.3M $0.94 %
KT Corp 543,21821.7M $0.78 %
National Aluminium Co Ltd 5,231,79521.6M $0.77 %
Telefonica Brasil SA 2,666,56021.2M $0.76 %
Anhui Conch Cement Co Ltd 7,763,50021.1M $0.76 %
Indian Oil Corp Ltd 14,240,15920.3M $0.73 %
PTT Global Chemical PCL 17,859,20019.9M $0.71 %
Pegatron Corp 7,861,00019.1M $0.68 %
Sibanye Stillwater Ltd 5,851,33518M $0.64 %
CJ Corp 137,14017.6M $0.63 %
Telkom Indonesia Persero Tbk PT 97,606,80017.6M $0.63 %
Krung Thai Bank PCL 16,040,70017.2M $0.61 %
Kunlun Energy Co Ltd 18,764,00017.1M $0.61 %
China Minsheng Banking Corp Ltd 35,913,50016.9M $0.61 %
Daewoo Engineering & Construction Co Ltd 1,494,02116M $0.57 %
Nedbank Group Ltd 983,91515.5M $0.56 %
Star Bulk Carriers Corp 661,23715.2M $0.54 %
Sinopharm Group Co Ltd 5,836,00015.1M $0.54 %
DB Insurance Co Ltd 134,70615.1M $0.54 %
SK Inc 71,26414.7M $0.53 %
BOE Technology Group Co Ltd 25,334,40014.5M $0.52 %
Hyundai Glovis Co Ltd 99,98714.2M $0.51 %
China United Network Communications Ltd 21,900,30014.2M $0.51 %
Oil & Natural Gas Corp Ltd 4,579,44313.8M $0.49 %
Bank Rakyat Indonesia Persero Tbk PT 65,957,30013.2M $0.47 %
Hyundai Engineering & Construction Co Ltd 133,47613M $0.47 %
China National Building Material Co Ltd 21,104,00012.9M $0.46 %
Shanghai Pudong Development Bank Co Ltd 8,711,40012.8M $0.46 %
China Shenhua Energy Co Ltd 2,125,50012.6M $0.45 %
Impala Platinum Holdings Ltd 879,77012.5M $0.45 %
Sasol Ltd 947,95912.5M $0.45 %
Hyundai Mobis Co Ltd 48,27712.5M $0.45 %
Thanachart Capital PCL 6,857,00411.9M $0.42 %
Orient Overseas International Ltd 661,00011.8M $0.42 %
Sigma Foods SAB de CV 11,334,20711.3M $0.41 %
LG Uplus Corp 1,082,38911.3M $0.40 %
Alamtri Resources Indonesia Tbk PT 73,363,50011.2M $0.40 %
KT&G Corp 103,44611.1M $0.40 %
Powertech Technology Inc 1,814,00011.1M $0.40 %
Banco de Chile 53,806,7409.8M $0.35 %
Cencosud SA 3,547,5819.7M $0.35 %
Baidu Inc 688,0509.6M $0.34 %
China Everbright Environment Group Ltd 13,433,0009.2M $0.33 %
Standard Bank Group Ltd 496,6809M $0.32 %
Baoshan Iron & Steel Co Ltd 9,591,9009M $0.32 %
Hyundai Steel Co 384,3238.8M $0.32 %
Tingyi Cayman Islands Holding Corp 5,194,0008.7M $0.31 %
Sammaan Capital Ltd 5,448,8968.7M $0.31 %
Banco Santander Brasil SA 1,407,5008.3M $0.30 %
Power Finance Corp Ltd 2,040,0078.2M $0.30 %
Cia Siderurgica Nacional SA 6,711,9008.2M $0.29 %
Powszechny Zaklad Ubezpieczen SA 468,6778.2M $0.29 %
Hyundai Marine & Fire Insurance Co Ltd 402,5718.1M $0.29 %
United Tractors Tbk PT 4,403,5008M $0.29 %
Old Mutual Ltd 9,611,3127.8M $0.28 %
DL E&C Co Ltd 177,2147.8M $0.28 %
GS Holdings Corp 175,6387.6M $0.27 %
Is Yatirim Menkul Degerler AS 7,691,8517.5M $0.27 %
Bharat Petroleum Corp Ltd 2,504,2037.5M $0.27 %
Hanwha Corp 99,6317.4M $0.27 %
Hellenic Telecommunications Organization SA 391,1677.4M $0.26 %
Astra International Tbk PT 19,904,0007.3M $0.26 %
BNK Financial Group Inc 604,2707.3M $0.26 %
Tisco Financial Group PCL 2,057,8007.1M $0.25 %
LG H&H Co Ltd 42,6917M $0.25 %
Hindustan Petroleum Corp Ltd 1,964,9057M $0.25 %
Shanghai Construction Group Co Ltd 16,970,7006.8M $0.24 %
Hankook Tire & Technology Co Ltd 182,7636.7M $0.24 %
Compal Electronics Inc 7,580,0006.6M $0.24 %
Foxconn Industrial Internet Co Ltd 836,4006.5M $0.23 %
Indo Tambangraya Megah Tbk PT 3,646,0006.4M $0.23 %
China Communications Services Corp Ltd 11,574,0006.2M $0.22 %
LX INTERNATIONAL CORP 209,8746.1M $0.22 %
Telkom SA SOC Ltd 1,737,5826M $0.22 %
LG Electronics Inc 83,0986M $0.22 %
Lotte Shopping Co Ltd 81,9736M $0.22 %
ENN Energy Holdings Ltd 732,7006M $0.21 %
Nan Ya Printed Circuit Board Corp 345,0005.9M $0.21 %
iQIYI Inc 4,335,9825.9M $0.21 %
Hon Hai Precision Industry Co Ltd 941,0005.8M $0.21 %
Huayu Automotive Systems Co Ltd 2,012,2375.6M $0.20 %
Perusahaan Gas Negara Persero Tbk PT 51,316,3005.6M $0.20 %
Growthpoint Properties Ltd 5,827,5505.6M $0.20 %
Korea Electric Power Corp 188,6795.4M $0.19 %
LG Display Co Ltd 715,3775.3M $0.19 %
Fibra Uno Administracion SA de CV 3,151,0005.1M $0.18 %
Topsports International Holdings Ltd 13,965,0004.9M $0.18 %
Novatek Microelectronics Corp 403,0004.9M $0.17 %
Seazen Group Ltd 17,832,0004.7M $0.17 %
Realtek Semiconductor Corp 303,0004.6M $0.17 %
VOYAH Automobile Technology Co Ltd 6,943,9274.5M $0.16 %
Xiamen ITG Group Corp Ltd 4,873,9374.5M $0.16 %
Dubai Islamic Bank PJSC 2,188,6344.4M $0.16 %
Bohai Leasing Co Ltd 6,743,5004.3M $0.15 %
Motor Oil Hellas Corinth Refineries SA 94,7424.2M $0.15 %
Eternal Materials Co Ltd 2,247,0004.2M $0.15 %
Kiatnakin Phatra Bank PCL 1,790,8004.1M $0.15 %
Pou Chen Corp 4,587,0004.1M $0.15 %
Hanwha Life Insurance Co Ltd 1,355,4104.1M $0.15 %
Bandhan Bank Ltd 2,720,1094.1M $0.15 %
Bank Negara Indonesia Persero Tbk PT 18,288,2004.1M $0.15 %
Ping An Bank Co Ltd 2,531,8004.1M $0.15 %
TIM SA/Brazil 766,3004.1M $0.15 %
Top Glove Corp Bhd 23,179,0003.9M $0.14 %
Enel Chile SA 50,349,5973.9M $0.14 %
Orbia Advance Corp SAB de CV 3,187,1003.8M $0.14 %
AAC Technologies Holdings Inc 864,0003.7M $0.13 %
Indorama Ventures PCL 4,799,1003.7M $0.13 %
Thungela Resources Ltd 366,3343.6M $0.13 %
Emaar Properties PJSC 1,101,8673.6M $0.13 %
Shenzhen International Holdings Ltd 3,943,5003.6M $0.13 %
BAIC Motor Corp Ltd 18,207,5003.6M $0.13 %
Hero MotoCorp Ltd 66,1353.6M $0.13 %
Gemdale Corp 8,836,4393.5M $0.13 %
Sri Trang Agro-Industry PCL 6,510,2003.5M $0.13 %
PGE Polska Grupa Energetyczna SA 1,228,3923.5M $0.12 %
Guanghui Energy Co Ltd 3,504,2003.4M $0.12 %
Guangdong Investment Ltd 3,336,0003.3M $0.12 %
China Lesso Group Holdings Ltd 5,187,0003.3M $0.12 %
GD Power Development Co Ltd 4,571,7003.2M $0.12 %
FLEXium Interconnect Inc 1,731,0003.2M $0.11 %
Shanxi Lu'an Environmental Energy Development Co Ltd 1,621,9003.2M $0.11 %
CPFL Energia SA 333,1003.1M $0.11 %
Samsung Card Co Ltd 87,3073.1M $0.11 %
Shaanxi Coal Industry Co Ltd 834,5003.1M $0.11 %
Grupo Televisa SAB 5,303,5003.1M $0.11 %
Doosan Bobcat Inc 78,7133.1M $0.11 %
Shanxi Coal International Energy Group Co Ltd 1,888,6003M $0.11 %
Zee Entertainment Enterprises Ltd 3,944,4733M $0.11 %
Hengan International Group Co Ltd 848,0003M $0.11 %
Petronet LNG Ltd 1,134,7663M $0.11 %
Regional Container Lines PCL 3,060,0002.9M $0.10 %
Thai Oil PCL 1,958,3002.9M $0.10 %
Siam Cement PCL/The 452,3002.9M $0.10 %
Industrial Bank Co Ltd 1,059,0002.9M $0.10 %
China Taiping Insurance Holdings Co Ltd 1,085,4002.9M $0.10 %
Star Petroleum Refining PCL 13,458,9002.9M $0.10 %
Motus Holdings Ltd 403,6872.8M $0.10 %
Chambal Fertilisers and Chemicals Ltd 604,6322.7M $0.10 %
Far East Horizon Ltd 3,001,0002.7M $0.10 %
China International Marine Containers Group Co Ltd 2,138,6002.7M $0.10 %
China Tower Corp Ltd 1,912,8002.6M $0.09 %
Bank of Guiyang Co Ltd 3,073,3002.6M $0.09 %
Bank of Baroda 976,4152.6M $0.09 %
Bank of Zhengzhou Co Ltd 19,662,0002.6M $0.09 %
IRPC PCL 41,783,2002.5M $0.09 %
Absa Group Ltd 169,5982.4M $0.09 %
Chennai Petroleum Corp Ltd 236,3402.4M $0.09 %
Momentum Group Ltd 1,133,8522.4M $0.09 %
Yunnan Copper Co Ltd 910,5002.4M $0.09 %
Tiger Brands Ltd 133,4052.4M $0.09 %
PTC India Ltd 1,402,4562.4M $0.08 %
HELLENiQ ENERGY Holdings S.A. 205,7242.3M $0.08 %
Luxi Chemical Group Co Ltd 970,9002.3M $0.08 %
Saudi Arabian Oil Co 304,3102.2M $0.08 %
Hengyi Petrochemical Co Ltd 1,236,0172.2M $0.08 %
Supalai PCL 4,402,7002.2M $0.08 %
Cyfrowy Polsat SA 687,3662.2M $0.08 %
Wingtech Technology Co Ltd 477,5002.2M $0.08 %
Woori Financial Group Inc 96,8372.1M $0.08 %
Bukit Asam Persero Tbk PT 10,997,1002.1M $0.07 %
MediaTek Inc 43,0002.1M $0.07 %
Seazen Holdings Co Ltd 988,9662M $0.07 %
CJ Logistics Corp 28,4762M $0.07 %
Shan Xi Hua Yang Group New Energy Co Ltd 1,540,9902M $0.07 %
Ningbo Joyson Electronic Corp 530,7001.9M $0.07 %
China Resources Pharmaceutical Group Ltd 2,582,0001.9M $0.07 %
Catcher Technology Co Ltd 323,0001.9M $0.07 %
Korea Gas Corp 80,1391.9M $0.07 %
Shanghai Industrial Holdings Ltd 1,041,0001.9M $0.07 %
Tauron Polska Energia SA 664,1511.8M $0.07 %
Life Healthcare Group Holdings Ltd 2,687,2161.8M $0.07 %
Qatar National Bank QPSC 389,8601.8M $0.07 %
Uni-President China Holdings Ltd 1,803,0001.8M $0.06 %
Lufax Holding Ltd 921,7681.7M $0.06 %
E-MART Inc 26,4681.7M $0.06 %
Ooredoo QPSC 502,3451.7M $0.06 %
Huaxia Bank Co Ltd 1,602,0001.7M $0.06 %
Avary Holding Shenzhen Co Ltd 218,3001.7M $0.06 %
SAIC Motor Corp Ltd 787,6001.7M $0.06 %
Colbun SA 11,863,4151.7M $0.06 %
Hana Financial Group Inc 21,8391.6M $0.06 %
YUNDA Holding Group Co Ltd 1,606,1001.6M $0.06 %
Shanxi Coking Coal Energy Group Co Ltd 1,491,1001.4M $0.05 %
Beijing Enterprises Holdings Ltd 369,0001.4M $0.05 %
HANJAYA MANDALA SAMPOERNA TBK PT 32,947,9001.4M $0.05 %
Huaxin Building Materials Group Co Ltd 687,2001.4M $0.05 %
Lingyi iTech Guangdong Co 731,0001.4M $0.05 %
Primax Electronics Ltd 623,0001.4M $0.05 %
Redefine Properties Ltd 3,894,9881.4M $0.05 %
CJ CheilJedang Corp 9,3171.4M $0.05 %
Unilever Indonesia Tbk PT 12,393,0001.3M $0.05 %
GS Engineering & Construction Corp 78,3051.3M $0.05 %
DMCI Holdings Inc 7,951,2001.3M $0.05 %
China Resources Building Materials Technology Holdings Ltd 6,626,0001.3M $0.05 %
Grupo Financiero Inbursa SAB de CV 501,2591.3M $0.05 %
Arca Continental SAB de CV 107,8001.2M $0.04 %
Radiant Opto-Electronics Corp 398,0001.2M $0.04 %
Asseco Poland SA 24,8241.1M $0.04 %
Huaibei Mining Holdings Co Ltd 568,8001.1M $0.04 %
China Motor Corp 631,0001.1M $0.04 %
Alpek SAB de CV 1,732,5061.1M $0.04 %
Saudi Basic Industries Corp 68,7341.1M $0.04 %
PLDT Inc 51,2651.1M $0.04 %
Semirara Mining & Power Corp 2,317,2001.1M $0.04 %
Cia Cervecerias Unidas SA 188,5341.1M $0.04 %
Formosa Petrochemical Corp 616,0001.1M $0.04 %
Banco Santander Chile 12,438,5281M $0.04 %
Kumho Petrochemical Co Ltd 12,8501M $0.04 %
Fertiglobe plc 1,161,641989.8K $0.04 %
General Interface Solution GIS Holding Ltd 590,871987.1K $0.04 %
Commercial Bank PSQC/The 822,802964K $0.03 %
Saudi Energy Co 210,811958.9K $0.03 %
CSN Mineracao SA 976,400933.1K $0.03 %
Apollo Tyres Ltd 212,650930.5K $0.03 %
Jastrzebska Spolka Weglowa SA 99,016924.5K $0.03 %
Genting Bhd 1,654,600917.4K $0.03 %
Gujarat State Fertilizers & Chemicals Ltd 614,247910.6K $0.03 %
Indofood Sukses Makmur Tbk PT 2,383,300889.3K $0.03 %
Oil India Ltd 176,402885.5K $0.03 %
Indocement Tunggal Prakarsa Tbk PT 2,820,900843.5K $0.03 %
Jarir Marketing Co 221,180833.6K $0.03 %
Samsung Fire & Marine Insurance Co Ltd 2,695807.2K $0.03 %
Neoenergia SA 123,600795.8K $0.03 %
Mangalore Refinery & Petrochemicals Ltd 415,600788K $0.03 %
TPK Holding Co Ltd 557,000776K $0.03 %
Sri Trang Gloves Thailand PCL 2,263,700768.8K $0.03 %
Gudang Garam Tbk PT 889,600738.1K $0.03 %
Zhongsheng Group Holdings Ltd 671,000710.5K $0.03 %
JUMBO SA 27,613701.5K $0.03 %
Kossan Rubber Industries Bhd 2,345,000695K $0.02 %
Sinopec Engineering Group Co Ltd 918,500691.6K $0.02 %
Farglory Land Development Co Ltd 303,000675.9K $0.02 %
Hartalega Holdings Bhd 2,293,500650.6K $0.02 %
3BB Internet Infrastructure Fund 3,228,800646.6K $0.02 %
Tongwei Co Ltd 253,900618.2K $0.02 %
Nemak SAB de CV 3,123,100608.1K $0.02 %
China Reinsurance Group Corp 3,148,000595.3K $0.02 %
Mobile Telecommunications Co KSCP 315,078580.3K $0.02 %
Rajesh Exports Ltd 659,874569.6K $0.02 %
Arabian Centres Co 119,907545.6K $0.02 %
Sappi Ltd 495,151490.9K $0.02 %
Sinopec Shanghai Petrochemical Co Ltd 3,110,000489K $0.02 %
Humansoft Holding Co KSC 62,145483.9K $0.02 %
Xinte Energy Co Ltd 720,000480.9K $0.02 %
China Cinda Asset Management Co Ltd 3,284,000477.6K $0.02 %
Supermax Corp Bhd 6,371,080474.4K $0.02 %
Banque Saudi Fransi 87,397466.2K $0.02 %
Thai Union Group PCL 1,174,700401.5K $0.01 %
China Overseas Grand Oceans Group Ltd 1,036,000316.5K $0.01 %
Kalbe Farma Tbk PT 5,385,600309.4K $0.01 %
China Yongda Automobiles Services Holdings Ltd 1,307,500234.2K $0.01 %
Alliance Bank Malaysia Bhd 186,600222.2K $0.01 %
Rain Industries Ltd 194,127219.2K $0.01 %
BBMG Corp 2,153,000206.5K $0.01 %
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 38,187148.7K $0.01 %
Federal Grid Co - Rosseti PJSC 591,291,707727.3 $
Inter RAO UES PJSC 15,264,00018.8 $
Magnitogorsk Iron & Steel Works PJSC 6,974,1298.6 $
SBERBANK OF RUSSIA PJSC 4,916,7456.1 $
VTB BANK PJSC 4,772,7235.9 $
Unipro PAO 3,938,0004.8 $
Gazprom PJSC 3,725,6004.6 $
Novolipetsk Steel PJSC 3,113,7253.8 $
Alrosa PJSC 2,122,1202.6 $
Sistema AFK PAO 1,963,1602.4 $
GMK Norilskiy Nickel PAO 379,7000.5 $
Rostelecom PJSC 341,4900.4 $
SEVERSTAL' PAO 339,6090.4 $
MOBIL'NYE TELESISTEMY PAO 290,0700.4 $
LUKOIL PJSC 254,1400.3 $