Titelia

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

RankCompanySharesValueWeight
101Astra International Tbk PT 21,737,8005.5M $0.20 %
102LG H&H Co Ltd 36,5285.4M $0.20 %
103Sibanye Stillwater Ltd 2,556,9785.4M $0.20 %
104Banco Santander Brasil SA 1,031,6005.4M $0.19 %
105LX INTERNATIONAL CORP 220,7045.3M $0.19 %
106iQIYI Inc 4,969,9825.2M $0.19 %
107Impala Platinum Holdings Ltd 486,2935.1M $0.18 %
108Bandhan Bank Ltd 2,349,8535.1M $0.18 %
109Growthpoint Properties Ltd 4,714,7315M $0.18 %
110Hero MotoCorp Ltd 97,2734.9M $0.18 %
111ENN Energy Holdings Ltd 946,4004.9M $0.18 %
112Fibra Uno Administracion SA de CV 2,827,9004.8M $0.18 %
113Cia Siderurgica Nacional SA 5,236,0004.7M $0.17 %
114Motor Oil Hellas Corinth Refineries SA 106,3984.7M $0.17 %
115Shanghai Construction Group Co Ltd 14,030,8004.6M $0.17 %
116Indo Tambangraya Megah Tbk PT 3,646,0004.5M $0.16 %
117Shaanxi Coal Industry Co Ltd 1,496,6004.5M $0.16 %
118FLEXium Interconnect Inc 1,914,0004.3M $0.16 %
119Chennai Petroleum Corp Ltd 351,0994.3M $0.16 %
120Xiamen ITG Group Corp Ltd 5,213,8374.2M $0.15 %
121Orbia Advance Corp SAB de CV 3,187,1004.1M $0.15 %
122Huayu Automotive Systems Co Ltd 1,782,3374.1M $0.15 %
123Hyundai Mobis Co Ltd 12,2364M $0.15 %
124Steel Authority of India Ltd 2,177,7604M $0.14 %
125Perusahaan Gas Negara Persero Tbk PT 51,316,3003.9M $0.14 %
126Enel Chile SA 43,635,5213.8M $0.14 %
127Sri Trang Agro-Industry PCL 7,465,1003.8M $0.14 %
128Petronet LNG Ltd 1,259,6903.7M $0.14 %
129Hanwha Corp 56,6743.7M $0.13 %
130Pou Chen Corp 4,587,0003.7M $0.13 %
131Top Glove Corp Bhd 21,683,5003.7M $0.13 %
132Star Petroleum Refining PCL 15,806,6003.6M $0.13 %
133Guangdong Investment Ltd 3,614,0003.6M $0.13 %
134Ultrapar Participacoes SA 697,9003.5M $0.13 %
135Shanxi Lu'an Environmental Energy Development Co Ltd 1,621,9003.4M $0.12 %
136TMBThanachart Bank PCL 45,532,8003.4M $0.12 %
137PGE Polska Grupa Energetyczna SA 1,327,6093.3M $0.12 %
138Tata Motors Passenger Vehicles Limited 886,2303.3M $0.12 %
139Guanghui Energy Co Ltd 4,526,7003.3M $0.12 %
140Bohai Leasing Co Ltd 5,428,3003.3M $0.12 %
141Regional Container Lines PCL 3,371,5003.2M $0.12 %
142Dubai Islamic Bank PJSC 1,571,9673.2M $0.12 %
143Topsports International Holdings Ltd 13,965,0003.1M $0.11 %
144Seazen Group Ltd 17,832,0003M $0.11 %
145MEDIATEK INC 22,0003M $0.11 %
146Chambal Fertilisers and Chemicals Ltd 604,6323M $0.11 %
147Zee Entertainment Enterprises Ltd 2,727,6693M $0.11 %
148China International Marine Containers Group Co Ltd 3,118,9003M $0.11 %
149HELLENiQ ENERGY Holdings S.A. 230,5562.9M $0.11 %
150Thungela Resources Ltd 517,0362.9M $0.10 %
151Motus Holdings Ltd 403,6872.7M $0.10 %
152Bank Negara Indonesia Persero Tbk PT 15,211,5002.7M $0.10 %
153PTC India Ltd 1,402,4562.7M $0.10 %
154Shenzhen International Holdings Ltd 3,943,5002.7M $0.10 %
155Korea Electric Power Corp 110,7012.7M $0.10 %
156China Tower Corp Ltd 2,360,3002.7M $0.10 %
157Grupo Televisa SAB 4,777,1002.6M $0.09 %
158China Lesso Group Holdings Ltd 5,728,0002.6M $0.09 %
159Avary Holding Shenzhen Co Ltd 163,9002.6M $0.09 %
160Micro-Star International Co Ltd 548,0002.5M $0.09 %
161Gemdale Corp 8,016,9392.5M $0.09 %
162Supalai PCL 5,155,5002.5M $0.09 %
163Samsung Card Co Ltd 77,9122.4M $0.09 %
164Far East Horizon Ltd 3,469,0002.4M $0.09 %
165Yunnan Yuntianhua Co Ltd 522,4002.3M $0.08 %
166Cyfrowy Polsat SA 575,7432.3M $0.08 %
167China Taiping Insurance Holdings Co Ltd 983,0002.3M $0.08 %
168General Interface Solution GIS Holding Ltd 1,012,8712.2M $0.08 %
169BYD Electronic International Co Ltd 827,0002.2M $0.08 %
170Hanwha Life Insurance Co Ltd 740,7202.2M $0.08 %
171Kia Corp 24,0492.2M $0.08 %
172Momentum Group Ltd 865,6602.1M $0.08 %
173Korea Gas Corp 103,7052.1M $0.08 %
174SAIC Motor Corp Ltd 1,475,7002.1M $0.08 %
175Shanxi Coal International Energy Group Co Ltd 1,314,6002.1M $0.08 %
176Bank of Zhengzhou Co Ltd 19,662,0002.1M $0.08 %
177CJ CheilJedang Corp 17,3252.1M $0.08 %
178Bank of Guiyang Co Ltd 2,733,4002.1M $0.07 %
179GAIL India Ltd 1,115,1672M $0.07 %
180Fertiglobe plc 2,646,5082M $0.07 %
181Hengan International Group Co Ltd 702,5002M $0.07 %
182Tauron Polska Energia SA 775,9271.9M $0.07 %
183Qatar National Bank QPSC 389,8601.8M $0.07 %
184Vedanta Power Ltd 4,340,1631.8M $0.07 %
185Ooredoo QPSC 502,3451.8M $0.07 %
186BAIC Motor Corp Ltd 18,207,5001.8M $0.07 %
187Huaibei Mining Holdings Co Ltd 869,6001.8M $0.07 %
188Realtek Semiconductor Corp 70,0001.8M $0.06 %
189CPFL Energia SA 200,3001.7M $0.06 %
190Colbun SA 11,863,4151.7M $0.06 %
191China Resources Pharmaceutical Group Ltd 3,106,5001.7M $0.06 %
192Huaxin Building Materials Group Co Ltd 1,118,9001.7M $0.06 %
193Tiger Brands Ltd 90,5381.6M $0.06 %
194Shanghai Industrial Holdings Ltd 1,041,0001.6M $0.06 %
195Vedanta Iron and Steel Ltd 4,340,1631.6M $0.06 %
196Doosan Bobcat Inc 39,9511.6M $0.06 %
197Shenzhen Transsion Holdings Co Ltd 179,9541.6M $0.06 %
198Jaiprakash Power Ventures Ltd 8,209,9591.5M $0.06 %
199Redefine Properties Ltd 3,894,9881.5M $0.06 %
200Vedanta Oil and Gas Ltd 4,340,1631.5M $0.05 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan24440.3M $17.31 %
2Hong Kong SAR China29420.2M $16.52 %
3China44306.9M $12.07 %
4South Korea31286.7M $11.27 %
5Thailand21260.2M $10.23 %
6Brazil11198.1M $7.79 %
7India31178.8M $7.03 %
8South Africa16119.8M $4.71 %
9Indonesia1664.5M $2.54 %
10Mexico762.7M $2.46 %
11Poland747.8M $1.88 %
12United States132.9M $1.29 %
Cite this page

Titelia. "Holdings of PIMCO RAE Emerging Markets Fund". https://titelia.com/en/funds/S000048952