Holdings of PIMCO RAE Global ex-US Fund
PIMCO Equity Series ·2 declared positions · as of Mar 31, 2026
Original filing · Net assets 133.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 133.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO FUNDS | 9,649,639 | 96M $ | 71.94 % |
| PIMCO FUNDS | 2,904,985 | 37.2M $ | 27.90 % |