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
201GD Power Development Co Ltd 2,064,0001.4M $0.05 %
202TPK Holding Co Ltd 557,0001.4M $0.05 %
203Bukit Asam Persero Tbk PT 10,997,1001.4M $0.05 %
204Saudi Basic Industries Corp 100,2631.4M $0.05 %
205Thai Union Group PCL 3,885,8001.4M $0.05 %
206CJ Logistics Corp 28,4761.4M $0.05 %
207Manappuram Finance Ltd 386,0921.3M $0.05 %
208Universal Scientific Industrial Shanghai Co Ltd 265,9001.3M $0.05 %
209Banpu PCL 7,916,7001.3M $0.05 %
210Alpek SAB de CV 1,732,5061.3M $0.05 %
211Unilever Indonesia Tbk PT 12,393,0001.3M $0.05 %
212HANJAYA MANDALA SAMPOERNA TBK PT 32,947,9001.2M $0.04 %
213Jarir Marketing Co 275,5241.2M $0.04 %
214Lufax Holding Ltd 921,7681.2M $0.04 %
215China Motor Corp 631,0001.1M $0.04 %
216Seazen Holdings Co Ltd 714,0661.1M $0.04 %
217Gujarat State Fertilizers & Chemicals Ltd 614,2471.1M $0.04 %
218Yutong Bus Co Ltd 264,4001M $0.04 %
219Cia Cervecerias Unidas SA 188,5341M $0.04 %
220Shan Xi Hua Yang Group New Energy Co Ltd 902,8901M $0.04 %
221Uni-President China Holdings Ltd 1,182,0001M $0.04 %
222Saudi Energy Co 210,811998.7K $0.04 %
223DMCI Holdings Inc 7,951,200971.7K $0.04 %
224Apollo Tyres Ltd 212,650968.4K $0.04 %
225Synnex Technology International Corp 330,000948.9K $0.03 %
2263BB Internet Infrastructure Fund 4,713,800923.9K $0.03 %
227Commercial Bank PSQC/The 822,802915.1K $0.03 %
228Indofood Sukses Makmur Tbk PT 2,383,300891.6K $0.03 %
229Genting Bhd 1,654,600878.5K $0.03 %
230China Resources Building Materials Technology Holdings Ltd 6,626,000871.8K $0.03 %
231Semirara Mining & Power Corp 2,317,200868.4K $0.03 %
232Hengyi Petrochemical Co Ltd 416,817833.6K $0.03 %
233Gudang Garam Tbk PT 889,600808.4K $0.03 %
234Rain Industries Ltd 408,714786.9K $0.03 %
235Bangchak Corp PCL 749,200766.8K $0.03 %
236Beijing Enterprises Holdings Ltd 211,500725.8K $0.03 %
237Zhongsheng Group Holdings Ltd 1,123,500696K $0.03 %
238Sri Trang Gloves Thailand PCL 2,263,700690.2K $0.03 %
239Indocement Tunggal Prakarsa Tbk PT 2,820,900659K $0.02 %
240Jastrzebska Spolka Weglowa SA 99,016655.8K $0.02 %
241Borouge PLC 900,000625K $0.02 %
242Mobile Telecommunications Co KSCP 315,078620.1K $0.02 %
243Farglory Land Development Co Ltd 303,000617.9K $0.02 %
244Henan Shuanghui Investment & Development Co Ltd 182,100601.4K $0.02 %
245Pingdingshan Tianan Coal Mining Co Ltd 570,200600.9K $0.02 %
246Luxi Chemical Group Co Ltd 339,100600.8K $0.02 %
247Kossan Rubber Industries Bhd 2,345,000593.6K $0.02 %
248PLDT Inc 31,355577K $0.02 %
249Hartalega Holdings Bhd 2,293,500558K $0.02 %
250Arabian Centres Co 119,907545.5K $0.02 %
251CSN Mineracao SA 658,800533.4K $0.02 %
252Saudi Aramco Base Oil Co 15,776521.6K $0.02 %
253Huaxia Bank Co Ltd 546,300514.5K $0.02 %
254Adaro Andalan Indonesia PT 1,176,300511.5K $0.02 %
255Jindal Saw Ltd 181,622502.5K $0.02 %
256Humansoft Holding Co KSC 62,145479.4K $0.02 %
257Asseco Poland SA 9,977444.2K $0.02 %
258Great Eastern Shipping Co Ltd/The 28,123441.3K $0.02 %
259Catcher Technology Co Ltd 67,000441.2K $0.02 %
260Grupo Financiero Inbursa SAB de CV 185,059439.8K $0.02 %
261Sinopec Shanghai Petrochemical Co Ltd 3,110,000432.7K $0.02 %
262Qisda Corp 392,000423.4K $0.02 %
263TIM SA/Brazil 98,700418.1K $0.02 %
264Shanxi Taigang Stainless Steel Co Ltd 783,300394.9K $0.01 %
265Nanjing Iron & Steel Co Ltd 574,900389.8K $0.01 %
266Hisense Visual Technology Co Ltd 94,200387.7K $0.01 %
267Xinte Energy Co Ltd 720,000360.3K $0.01 %
268Citic Pacific Special Steel Group Co Ltd 193,200360.2K $0.01 %
269Giant Manufacturing Co Ltd 136,000337.4K $0.01 %
270Power & Water Utility Co for Jubail & Yanbu 32,737330.8K $0.01 %
271Kumba Iron Ore Ltd 18,147322.1K $0.01 %
272China Overseas Grand Oceans Group Ltd 1,036,000295.7K $0.01 %
273Bank of Baroda 102,559295.5K $0.01 %
274Tung Ho Steel Enterprise Corp 139,000295.1K $0.01 %
275Dogus Otomotiv Servis ve Ticaret AS 74,019284.9K $0.01 %
276China Resources Gas Group Ltd 151,900284K $0.01 %
277Sappi Ltd 495,151281.7K $0.01 %
278ENN Natural Gas Co Ltd 103,500240.6K $0.01 %
279Kalbe Farma Tbk PT 5,385,600231.7K $0.01 %
280Gujarat Narmada Valley Fertilizers & Chemicals Ltd 38,187219.6K $0.01 %
281Federal Grid Co - Rosseti PJSC 591,291,707751.3 $
282Inter RAO UES PJSC 15,264,00019.4 $
283Magnitogorsk Iron & Steel Works PJSC 6,974,1298.9 $
284SBERBANK OF RUSSIA PJSC 4,916,7456.3 $
285VTB Bank PJSC 4,772,7236.1 $
286Unipro PAO 3,938,0005 $
287GAZPROM PJSC 3,725,6004.7 $
288Novolipetsk Steel PJSC 3,113,7254 $
289AK ALROSA PAO 2,122,1202.7 $
290AFK SISTEMA PAO 1,963,1602.5 $
291GMK Norilskiy Nickel PAO 379,7000.5 $
292Rostelecom PJSC 341,4900.4 $
293SEVERSTAL' PAO 339,6090.4 $
294MOBIL'NYE TELESISTEMY PAO 290,0700.4 $
295LUKOIL PJSC 254,1400.3 $

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