Holdings of PIMCO RAE Emerging Markets Fund
ISIN US72202L6450
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.5B $ in equities, 92.0 %
- Positions
- 295 in 25 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 7,526,300 | 113.5M $ | 4.11 % |
| 2 | China Petroleum & Chemical Corp | 193,202,400 | 98.7M $ | 3.57 % |
| 3 | Lenovo Group Ltd | 33,010,000 | 98M $ | 3.54 % |
| 4 | PetroChina Co Ltd | 80,324,000 | 86.7M $ | 3.13 % |
| 5 | ASE Technology Holding Co Ltd | 3,831,000 | 85.5M $ | 3.09 % |
| 6 | United Microelectronics Corp | 14,265,000 | 76.5M $ | 2.77 % |
| 7 | Evergreen Marine Corp Taiwan Ltd | 12,842,000 | 74.6M $ | 2.70 % |
| 8 | Innolux Corp | 28,321,000 | 62.7M $ | 2.27 % |
| 9 | Ping An Insurance Group Co of China Ltd | 9,159,000 | 59.9M $ | 2.17 % |
| 10 | PTT PCL | 55,956,100 | 59.9M $ | 2.16 % |
| 11 | Kasikornbank PCL | 7,266,000 | 47.8M $ | 1.73 % |
| 12 | Valterra Platinum Ltd | 613,473 | 41.2M $ | 1.49 % |
| 13 | SCB X PCL | 9,200,600 | 41.1M $ | 1.49 % |
| 14 | America Movil SAB de CV | 30,621,700 | 39.7M $ | 1.43 % |
| 15 | BOE Technology Group Co Ltd | 30,050,400 | 38.6M $ | 1.40 % |
| 16 | Vipshop Holdings Ltd | 2,481,970 | 32.9M $ | 1.19 % |
| 17 | Yang Ming Marine Transport Corp | 20,052,000 | 32.8M $ | 1.19 % |
| 18 | ORLEN SA | 947,043 | 31.8M $ | 1.15 % |
| 19 | SK Telecom Co Ltd | 534,055 | 30.4M $ | 1.10 % |
| 20 | JD.com Inc | 2,230,550 | 28.4M $ | 1.03 % |
| 21 | LG Electronics Inc | 208,171 | 27.8M $ | 1.00 % |
| 22 | COSCO SHIPPING Holdings Co Ltd | 16,356,000 | 27.2M $ | 0.98 % |
| 23 | Vibra Energia SA | 4,645,481 | 26.9M $ | 0.97 % |
| 24 | SK Inc | 43,207 | 23.7M $ | 0.86 % |
| 25 | CITIC Ltd | 17,222,000 | 23.4M $ | 0.85 % |
| 26 | Vedanta Ltd | 7,742,863 | 23.1M $ | 0.83 % |
| 27 | PICC Property & Casualty Co Ltd | 12,468,000 | 22.9M $ | 0.83 % |
| 28 | Powertech Technology Inc | 2,113,000 | 22.8M $ | 0.83 % |
| 29 | Indian Oil Corp Ltd | 15,347,078 | 22.7M $ | 0.82 % |
| 30 | Pegatron Corp | 8,556,000 | 22.6M $ | 0.82 % |
| 31 | LG Innotek Co Ltd | 32,672 | 21.2M $ | 0.77 % |
| 32 | SAMSUNG ELECTRONICS CO LTD | 92,053 | 20.4M $ | 0.74 % |
| 33 | China Shenhua Energy Co Ltd | 3,916,000 | 20.1M $ | 0.73 % |
| 34 | Vedanta Aluminium Metal Ltd | 4,159,243 | 19.7M $ | 0.71 % |
| 35 | Krung Thai Bank PCL | 15,796,200 | 18.1M $ | 0.66 % |
| 36 | AUO Corp | 16,412,000 | 17.1M $ | 0.62 % |
| 37 | China National Building Material Co Ltd | 23,522,000 | 16.1M $ | 0.58 % |
| 38 | PTT Global Chemical PCL | 15,795,900 | 16M $ | 0.58 % |
| 39 | Anhui Conch Cement Co Ltd | 7,305,000 | 15.7M $ | 0.57 % |
| 40 | Sasol Ltd | 1,548,786 | 15.3M $ | 0.55 % |
| 41 | PTT Exploration & Production PCL | 3,787,800 | 15.2M $ | 0.55 % |
| 42 | Oil & Natural Gas Corp Ltd | 5,881,249 | 14.6M $ | 0.53 % |
| 43 | Banco do Brasil SA | 3,761,780 | 14.5M $ | 0.52 % |
| 44 | Kunlun Energy Co Ltd | 17,656,000 | 14.5M $ | 0.52 % |
| 45 | National Aluminium Co Ltd | 3,950,834 | 14.2M $ | 0.51 % |
| 46 | Ambev SA | 4,474,100 | 14.1M $ | 0.51 % |
| 47 | KT CORP | 392,174 | 13.4M $ | 0.49 % |
| 48 | Star Bulk Carriers Corp | 531,563 | 13.3M $ | 0.48 % |
| 49 | Nedbank Group Ltd | 800,809 | 13.2M $ | 0.48 % |
| 50 | Telefonica Brasil SA | 1,948,260 | 12.8M $ | 0.46 % |
| 51 | Bank Rakyat Indonesia Persero Tbk PT | 83,274,900 | 12.8M $ | 0.46 % |
| 52 | Thanachart Capital PCL | 6,258,204 | 12.7M $ | 0.46 % |
| 53 | POSCO Holdings Inc | 61,518 | 12.7M $ | 0.46 % |
| 54 | China United Network Communications Ltd | 21,138,100 | 12.5M $ | 0.45 % |
| 55 | Telkom Indonesia Persero Tbk PT | 94,051,600 | 12.5M $ | 0.45 % |
| 56 | Bharat Petroleum Corp Ltd | 3,708,158 | 11.9M $ | 0.43 % |
| 57 | CJ Corp | 116,743 | 11.8M $ | 0.43 % |
| 58 | Sinopharm Group Co Ltd | 5,699,600 | 11.6M $ | 0.42 % |
| 59 | Novatek Microelectronics Corp | 679,000 | 11.5M $ | 0.42 % |
| 60 | Orient Overseas International Ltd | 718,000 | 11.2M $ | 0.40 % |
| 61 | Compal Electronics Inc | 9,877,000 | 11.1M $ | 0.40 % |
| 62 | China Minsheng Banking Corp Ltd | 27,037,500 | 10.8M $ | 0.39 % |
| 63 | Alamtri Resources Indonesia Tbk PT | 78,932,100 | 10M $ | 0.36 % |
| 64 | LG Uplus Corp | 1,082,389 | 9.8M $ | 0.35 % |
| 65 | Standard Bank Group Ltd | 494,121 | 9.8M $ | 0.35 % |
| 66 | Sigma Foods SAB de CV | 10,581,407 | 9.7M $ | 0.35 % |
| 67 | DB Insurance Co Ltd | 111,189 | 9.7M $ | 0.35 % |
| 68 | Hyundai Steel Co | 507,646 | 9.3M $ | 0.34 % |
| 69 | Shanghai Pudong Development Bank Co Ltd | 7,337,300 | 9.3M $ | 0.34 % |
| 70 | Hellenic Telecommunications Organization SA | 408,027 | 9.1M $ | 0.33 % |
| 71 | LG Display Co Ltd | 1,171,016 | 8.8M $ | 0.32 % |
| 72 | Baoshan Iron & Steel Co Ltd | 10,964,400 | 8.8M $ | 0.32 % |
| 73 | Power Finance Corp Ltd | 1,938,686 | 8.7M $ | 0.31 % |
| 74 | KT&G Corp | 77,265 | 8.5M $ | 0.31 % |
| 75 | GS Holdings Corp | 194,370 | 8.4M $ | 0.30 % |
| 76 | Foxconn Industrial Internet Co Ltd | 753,200 | 8.1M $ | 0.29 % |
| 77 | Hindustan Petroleum Corp Ltd | 1,932,105 | 8.1M $ | 0.29 % |
| 78 | GS Engineering & Construction Corp | 486,581 | 8M $ | 0.29 % |
| 79 | China Everbright Environment Group Ltd | 13,251,000 | 7.7M $ | 0.28 % |
| 80 | Sammaan Capital Ltd | 4,200,097 | 7.7M $ | 0.28 % |
| 81 | Hyundai Glovis Co Ltd | 64,298 | 7.7M $ | 0.28 % |
| 82 | Thai Oil PCL | 5,210,000 | 7.6M $ | 0.28 % |
| 83 | Old Mutual Ltd | 9,236,772 | 7.6M $ | 0.27 % |
| 84 | Powszechny Zaklad Ubezpieczen SA | 416,870 | 7.3M $ | 0.26 % |
| 85 | Lotte Shopping Co Ltd | 65,997 | 7.3M $ | 0.26 % |
| 86 | Tisco Financial Group PCL | 2,035,300 | 7.2M $ | 0.26 % |
| 87 | Cencosud SA | 3,046,673 | 7M $ | 0.25 % |
| 88 | CSPC Pharmaceutical Group Ltd | 7,540,000 | 6.7M $ | 0.24 % |
| 89 | BNK Financial Group Inc | 604,270 | 6.7M $ | 0.24 % |
| 90 | Banco de Chile | 33,739,769 | 6.6M $ | 0.24 % |
| 91 | Kiatnakin Phatra Bank PCL | 2,145,300 | 6.5M $ | 0.24 % |
| 92 | Tingyi Cayman Islands Holding Corp | 5,164,000 | 6.4M $ | 0.23 % |
| 93 | Bangkok Bank PCL | 1,179,400 | 6.4M $ | 0.23 % |
| 94 | Is Yatirim Menkul Degerler AS | 8,134,551 | 6.3M $ | 0.23 % |
| 95 | Saudi Arabian Oil Co | 901,190 | 6.3M $ | 0.23 % |
| 96 | Hankook Tire & Technology Co Ltd | 150,653 | 6.1M $ | 0.22 % |
| 97 | China Communications Services Corp Ltd | 11,574,000 | 5.8M $ | 0.21 % |
| 98 | Telkom SA SOC Ltd | 1,657,826 | 5.7M $ | 0.21 % |
| 99 | United Tractors Tbk PT | 4,403,500 | 5.7M $ | 0.20 % |
| 100 | Ping An Bank Co Ltd | 3,764,300 | 5.6M $ | 0.20 % |
Sector breakdown
- Materials 4.5 %
- Technology 4.3 %
- Financials 2.4 %
- Unattributed 88.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 24.4 %
- TWD 17.3 %
- KRW 11.3 %
- THB 10.2 %
- BRL 7.8 %
- INR 7.0 %
- CNY 5.4 %
- ZAR 4.7 %
- IDR 2.5 %
- MXN 2.5 %
- USD 2.1 %
- PLN 1.9 %
- CLP 0.8 %
- EUR 0.7 %
- SAR 0.4 %
- TRY 0.3 %
- AED 0.2 %
- MYR 0.2 %
- QAR 0.2 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 17.3 %
- Hong Kong SAR China 16.5 %
- China 12.1 %
- South Korea 11.3 %
- Thailand 10.2 %
- Brazil 7.8 %
- India 7.0 %
- South Africa 4.7 %
- Indonesia 2.5 %
- Mexico 2.5 %
- Poland 1.9 %
- United States 1.3 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 24 | 440.3M $ | 17.31 % |
| 2 | Hong Kong SAR China | 29 | 420.2M $ | 16.52 % |
| 3 | China | 44 | 306.9M $ | 12.07 % |
| 4 | South Korea | 31 | 286.7M $ | 11.27 % |
| 5 | Thailand | 21 | 260.2M $ | 10.23 % |
| 6 | Brazil | 11 | 198.1M $ | 7.79 % |
| 7 | India | 31 | 178.8M $ | 7.03 % |
| 8 | South Africa | 16 | 119.8M $ | 4.71 % |
| 9 | Indonesia | 16 | 64.5M $ | 2.54 % |
| 10 | Mexico | 7 | 62.7M $ | 2.46 % |
| 11 | Poland | 7 | 47.8M $ | 1.88 % |
| 12 | United States | 1 | 32.9M $ | 1.29 % |
Cite this page
Titelia. "Holdings of PIMCO RAE Emerging Markets Fund". https://titelia.com/en/funds/S000048952