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
- Materials 6.9 %
- Financials 3.0 %
- Health care 0.4 %
- Technology 0.3 %
- Unattributed 89.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 31 | 458.5M $ | 18.56 % |
| 2 | KR | 36 | 291.5M $ | 11.80 % |
| 3 | BR | 11 | 261M $ | 10.56 % |
| 4 | CN | 43 | 258.3M $ | 10.45 % |
| 5 | TW | 22 | 246.1M $ | 9.96 % |
| 6 | TH | 19 | 206.6M $ | 8.36 % |
| 7 | ZA | 17 | 167.5M $ | 6.78 % |
| 8 | IN | 23 | 145.3M $ | 5.88 % |
| 9 | ID | 15 | 81M $ | 3.28 % |
| 10 | MX | 9 | 79.5M $ | 3.22 % |
| 11 | PL | 7 | 54.2M $ | 2.19 % |
| 12 | US | 1 | 41M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 7,926,800 | 126.2M $ | 4.52 % |
| 2 | PetroChina Co Ltd | 79,244,000 | 108.7M $ | 3.90 % |
| 3 | China Petroleum & Chemical Corp | 185,318,400 | 106.5M $ | 3.82 % |
| 4 | Evergreen Marine Corp Taiwan Ltd | 13,565,000 | 85.6M $ | 3.07 % |
| 5 | Ping An Insurance Group Co of China Ltd | 9,733,500 | 74.8M $ | 2.68 % |
| 6 | Valterra Platinum Ltd | 751,429 | 63.2M $ | 2.26 % |
| 7 | America Movil SAB de CV | 40,833,800 | 51.9M $ | 1.86 % |
| 8 | PTT PCL | 45,200,900 | 48M $ | 1.72 % |
| 9 | ASE Technology Holding Co Ltd | 4,107,000 | 45.2M $ | 1.62 % |
| 10 | Vipshop Holdings Ltd | 2,606,934 | 41M $ | 1.47 % |
| 11 | JBS NV | 2,207,635 | 39.6M $ | 1.42 % |
| 12 | Lenovo Group Ltd | 32,036,000 | 38.5M $ | 1.38 % |
| 13 | Kasikornbank PCL | 6,502,700 | 37.9M $ | 1.36 % |
| 14 | ORLEN SA | 1,006,477 | 36.5M $ | 1.31 % |
| 15 | SCB X PCL | 8,037,700 | 35.3M $ | 1.27 % |
| 16 | Vibra Energia SA | 5,751,481 | 35.1M $ | 1.26 % |
| 17 | Yang Ming Marine Transport Corp | 21,144,000 | 34.8M $ | 1.25 % |
| 18 | SK Telecom Co Ltd | 591,169 | 30.6M $ | 1.10 % |
| 19 | Vedanta Ltd | 4,262,134 | 29.9M $ | 1.07 % |
| 20 | PICC Property & Casualty Co Ltd | 15,778,000 | 29M $ | 1.04 % |
| 21 | CITIC Ltd | 18,296,000 | 27.9M $ | 1.00 % |
| 22 | Ambev SA | 9,017,800 | 26.5M $ | 0.95 % |
| 23 | Banco do Brasil SA | 5,959,780 | 26.5M $ | 0.95 % |
| 24 | COSCO SHIPPING Holdings Co Ltd | 13,836,500 | 26.3M $ | 0.94 % |
| 25 | KT Corp | 543,218 | 21.7M $ | 0.78 % |
| 26 | National Aluminium Co Ltd | 5,231,795 | 21.6M $ | 0.77 % |
| 27 | Telefonica Brasil SA | 2,666,560 | 21.2M $ | 0.76 % |
| 28 | Anhui Conch Cement Co Ltd | 7,763,500 | 21.1M $ | 0.76 % |
| 29 | Indian Oil Corp Ltd | 14,240,159 | 20.3M $ | 0.73 % |
| 30 | PTT Global Chemical PCL | 17,859,200 | 19.9M $ | 0.71 % |
| 31 | Pegatron Corp | 7,861,000 | 19.1M $ | 0.68 % |
| 32 | Sibanye Stillwater Ltd | 5,851,335 | 18M $ | 0.64 % |
| 33 | CJ Corp | 137,140 | 17.6M $ | 0.63 % |
| 34 | Telkom Indonesia Persero Tbk PT | 97,606,800 | 17.6M $ | 0.63 % |
| 35 | Krung Thai Bank PCL | 16,040,700 | 17.2M $ | 0.61 % |
| 36 | Kunlun Energy Co Ltd | 18,764,000 | 17.1M $ | 0.61 % |
| 37 | China Minsheng Banking Corp Ltd | 35,913,500 | 16.9M $ | 0.61 % |
| 38 | Daewoo Engineering & Construction Co Ltd | 1,494,021 | 16M $ | 0.57 % |
| 39 | Nedbank Group Ltd | 983,915 | 15.5M $ | 0.56 % |
| 40 | Star Bulk Carriers Corp | 661,237 | 15.2M $ | 0.54 % |
| 41 | Sinopharm Group Co Ltd | 5,836,000 | 15.1M $ | 0.54 % |
| 42 | DB Insurance Co Ltd | 134,706 | 15.1M $ | 0.54 % |
| 43 | SK Inc | 71,264 | 14.7M $ | 0.53 % |
| 44 | BOE Technology Group Co Ltd | 25,334,400 | 14.5M $ | 0.52 % |
| 45 | Hyundai Glovis Co Ltd | 99,987 | 14.2M $ | 0.51 % |
| 46 | China United Network Communications Ltd | 21,900,300 | 14.2M $ | 0.51 % |
| 47 | Oil & Natural Gas Corp Ltd | 4,579,443 | 13.8M $ | 0.49 % |
| 48 | Bank Rakyat Indonesia Persero Tbk PT | 65,957,300 | 13.2M $ | 0.47 % |
| 49 | Hyundai Engineering & Construction Co Ltd | 133,476 | 13M $ | 0.47 % |
| 50 | China National Building Material Co Ltd | 21,104,000 | 12.9M $ | 0.46 % |
| 51 | Shanghai Pudong Development Bank Co Ltd | 8,711,400 | 12.8M $ | 0.46 % |
| 52 | China Shenhua Energy Co Ltd | 2,125,500 | 12.6M $ | 0.45 % |
| 53 | Impala Platinum Holdings Ltd | 879,770 | 12.5M $ | 0.45 % |
| 54 | Sasol Ltd | 947,959 | 12.5M $ | 0.45 % |
| 55 | Hyundai Mobis Co Ltd | 48,277 | 12.5M $ | 0.45 % |
| 56 | Thanachart Capital PCL | 6,857,004 | 11.9M $ | 0.42 % |
| 57 | Orient Overseas International Ltd | 661,000 | 11.8M $ | 0.42 % |
| 58 | Sigma Foods SAB de CV | 11,334,207 | 11.3M $ | 0.41 % |
| 59 | LG Uplus Corp | 1,082,389 | 11.3M $ | 0.40 % |
| 60 | Alamtri Resources Indonesia Tbk PT | 73,363,500 | 11.2M $ | 0.40 % |
| 61 | KT&G Corp | 103,446 | 11.1M $ | 0.40 % |
| 62 | Powertech Technology Inc | 1,814,000 | 11.1M $ | 0.40 % |
| 63 | Banco de Chile | 53,806,740 | 9.8M $ | 0.35 % |
| 64 | Cencosud SA | 3,547,581 | 9.7M $ | 0.35 % |
| 65 | Baidu Inc | 688,050 | 9.6M $ | 0.34 % |
| 66 | China Everbright Environment Group Ltd | 13,433,000 | 9.2M $ | 0.33 % |
| 67 | Standard Bank Group Ltd | 496,680 | 9M $ | 0.32 % |
| 68 | Baoshan Iron & Steel Co Ltd | 9,591,900 | 9M $ | 0.32 % |
| 69 | Hyundai Steel Co | 384,323 | 8.8M $ | 0.32 % |
| 70 | Tingyi Cayman Islands Holding Corp | 5,194,000 | 8.7M $ | 0.31 % |
| 71 | Sammaan Capital Ltd | 5,448,896 | 8.7M $ | 0.31 % |
| 72 | Banco Santander Brasil SA | 1,407,500 | 8.3M $ | 0.30 % |
| 73 | Power Finance Corp Ltd | 2,040,007 | 8.2M $ | 0.30 % |
| 74 | Cia Siderurgica Nacional SA | 6,711,900 | 8.2M $ | 0.29 % |
| 75 | Powszechny Zaklad Ubezpieczen SA | 468,677 | 8.2M $ | 0.29 % |
| 76 | Hyundai Marine & Fire Insurance Co Ltd | 402,571 | 8.1M $ | 0.29 % |
| 77 | United Tractors Tbk PT | 4,403,500 | 8M $ | 0.29 % |
| 78 | Old Mutual Ltd | 9,611,312 | 7.8M $ | 0.28 % |
| 79 | DL E&C Co Ltd | 177,214 | 7.8M $ | 0.28 % |
| 80 | GS Holdings Corp | 175,638 | 7.6M $ | 0.27 % |
| 81 | Is Yatirim Menkul Degerler AS | 7,691,851 | 7.5M $ | 0.27 % |
| 82 | Bharat Petroleum Corp Ltd | 2,504,203 | 7.5M $ | 0.27 % |
| 83 | Hanwha Corp | 99,631 | 7.4M $ | 0.27 % |
| 84 | Hellenic Telecommunications Organization SA | 391,167 | 7.4M $ | 0.26 % |
| 85 | Astra International Tbk PT | 19,904,000 | 7.3M $ | 0.26 % |
| 86 | BNK Financial Group Inc | 604,270 | 7.3M $ | 0.26 % |
| 87 | Tisco Financial Group PCL | 2,057,800 | 7.1M $ | 0.25 % |
| 88 | LG H&H Co Ltd | 42,691 | 7M $ | 0.25 % |
| 89 | Hindustan Petroleum Corp Ltd | 1,964,905 | 7M $ | 0.25 % |
| 90 | Shanghai Construction Group Co Ltd | 16,970,700 | 6.8M $ | 0.24 % |
| 91 | Hankook Tire & Technology Co Ltd | 182,763 | 6.7M $ | 0.24 % |
| 92 | Compal Electronics Inc | 7,580,000 | 6.6M $ | 0.24 % |
| 93 | Foxconn Industrial Internet Co Ltd | 836,400 | 6.5M $ | 0.23 % |
| 94 | Indo Tambangraya Megah Tbk PT | 3,646,000 | 6.4M $ | 0.23 % |
| 95 | China Communications Services Corp Ltd | 11,574,000 | 6.2M $ | 0.22 % |
| 96 | LX INTERNATIONAL CORP | 209,874 | 6.1M $ | 0.22 % |
| 97 | Telkom SA SOC Ltd | 1,737,582 | 6M $ | 0.22 % |
| 98 | LG Electronics Inc | 83,098 | 6M $ | 0.22 % |
| 99 | Lotte Shopping Co Ltd | 81,973 | 6M $ | 0.22 % |
| 100 | ENN Energy Holdings Ltd | 732,700 | 6M $ | 0.21 % |