Holdings of PIMCO RAE International Fund
ISIN US72202L5122
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 454.6M $ including 447M $ in equities, 98.3 %
- Positions
- 231 in 23 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bayer AG | 407,362 | 22.5M $ | 4.96 % |
| 2 | GSK PLC | 776,493 | 20.4M $ | 4.48 % |
| 3 | AP Moller - Maersk A/S | 7,523 | 17.9M $ | 3.93 % |
| 4 | Vodafone Group PLC | 13,071,481 | 17.3M $ | 3.81 % |
| 5 | Koninklijke Ahold Delhaize NV | 378,519 | 15.2M $ | 3.35 % |
| 6 | Equinor ASA | 433,460 | 13.7M $ | 3.01 % |
| 7 | Suncor Energy Inc | 234,400 | 12.6M $ | 2.77 % |
| 8 | Japan Post Holdings Co Ltd | 856,300 | 11.5M $ | 2.53 % |
| 9 | ArcelorMittal SA | 185,043 | 11.2M $ | 2.45 % |
| 10 | Magna International Inc | 167,467 | 11M $ | 2.42 % |
| 11 | Repsol SA | 324,872 | 8.1M $ | 1.79 % |
| 12 | British American Tobacco PLC | 111,331 | 6.9M $ | 1.52 % |
| 13 | NTT Inc | 7,134,700 | 6.3M $ | 1.40 % |
| 14 | Stellantis NV | 1,097,368 | 6.3M $ | 1.38 % |
| 15 | Nutrien Ltd | 99,200 | 6.2M $ | 1.37 % |
| 16 | Fujitsu Ltd | 294,900 | 5.9M $ | 1.29 % |
| 17 | ZIM INTEGRATED SHIPPING SERVICES LTD | 221,790 | 5.8M $ | 1.27 % |
| 18 | Telefonica SA | 1,186,177 | 4.8M $ | 1.05 % |
| 19 | AGC Inc | 108,100 | 4.7M $ | 1.03 % |
| 20 | Valeo SE | 314,295 | 4.6M $ | 1.02 % |
| 21 | MITSUBISHI CHEMICAL GROUP CORP | 645,400 | 4.5M $ | 1.00 % |
| 22 | M&G PLC | 968,092 | 4.3M $ | 0.95 % |
| 23 | Sampo Oyj | 394,583 | 4.1M $ | 0.91 % |
| 24 | KINGFISHER PLC | 1,091,323 | 4.1M $ | 0.90 % |
| 25 | Akzo Nobel NV | 59,825 | 4.1M $ | 0.90 % |
| 26 | Roche Holding AG | 9,796 | 4M $ | 0.89 % |
| 27 | WH Group Ltd | 3,496,000 | 3.7M $ | 0.82 % |
| 28 | BASF SE | 69,111 | 3.7M $ | 0.81 % |
| 29 | OMV AG | 57,343 | 3.6M $ | 0.79 % |
| 30 | Telecom Italia SpA/Milano | 395,434 | 3.6M $ | 0.79 % |
| 31 | IMPERIAL BRANDS PLC | 96,469 | 3.6M $ | 0.78 % |
| 32 | BCE Inc | 165,100 | 3.6M $ | 0.78 % |
| 33 | Randstad NV | 111,429 | 3.2M $ | 0.71 % |
| 34 | TotalEnergies SE | 41,167 | 3.2M $ | 0.70 % |
| 35 | SSAB AB | 332,241 | 3.1M $ | 0.68 % |
| 36 | Yara International ASA | 68,978 | 3M $ | 0.67 % |
| 37 | West Fraser Timber Co Ltd | 44,000 | 3M $ | 0.66 % |
| 38 | CENTRICA PLC | 1,295,015 | 2.9M $ | 0.65 % |
| 39 | Adecco Group AG | 155,544 | 2.9M $ | 0.63 % |
| 40 | Seiko Epson Corp | 169,500 | 2.8M $ | 0.62 % |
| 41 | MEIJI Holdings Co Ltd | 118,200 | 2.7M $ | 0.60 % |
| 42 | Kingboard Holdings Ltd | 180,500 | 2.7M $ | 0.60 % |
| 43 | Recruit Holdings Co Ltd | 37,700 | 2.6M $ | 0.58 % |
| 44 | Aberdeen Group PLC | 768,301 | 2.4M $ | 0.53 % |
| 45 | CK Asset Holdings Ltd | 427,000 | 2.4M $ | 0.53 % |
| 46 | Koninklijke Philips NV | 87,643 | 2.4M $ | 0.52 % |
| 47 | SHELL PLC | 60,853 | 2.4M $ | 0.52 % |
| 48 | Brother Industries Ltd | 101,400 | 2.3M $ | 0.51 % |
| 49 | Umicore SA | 98,659 | 2.3M $ | 0.50 % |
| 50 | AGL Energy Ltd | 386,228 | 2.2M $ | 0.49 % |
| 51 | voestalpine AG | 47,198 | 2.2M $ | 0.49 % |
| 52 | Isuzu Motors Ltd | 164,500 | 2.2M $ | 0.48 % |
| 53 | Mazda Motor Corp | 318,800 | 2.1M $ | 0.47 % |
| 54 | Dai Nippon Printing Co Ltd | 114,800 | 2.1M $ | 0.46 % |
| 55 | Carrefour SA | 111,442 | 2.1M $ | 0.46 % |
| 56 | Yamada Holdings Co Ltd | 506,100 | 2.1M $ | 0.45 % |
| 57 | Signify NV | 107,319 | 2M $ | 0.45 % |
| 58 | Endesa SA | 44,458 | 2M $ | 0.44 % |
| 59 | Fortum Oyj | 86,716 | 2M $ | 0.44 % |
| 60 | Raiffeisen Bank International AG | 31,037 | 2M $ | 0.44 % |
| 61 | Daito Trust Construction Co Ltd | 103,200 | 2M $ | 0.43 % |
| 62 | NIPPON EXPRESS HOLDINGS INC | 63,200 | 2M $ | 0.43 % |
| 63 | Neste Oyj | 56,958 | 1.9M $ | 0.41 % |
| 64 | Fortescue Ltd | 137,132 | 1.8M $ | 0.40 % |
| 65 | Kuehne + Nagel International AG | 6,851 | 1.7M $ | 0.37 % |
| 66 | Yamato Holdings Co Ltd | 143,800 | 1.6M $ | 0.36 % |
| 67 | Sompo Holdings Inc | 42,200 | 1.6M $ | 0.35 % |
| 68 | Outokumpu Oyj | 275,819 | 1.6M $ | 0.35 % |
| 69 | CURRYS PLC | 734,408 | 1.6M $ | 0.34 % |
| 70 | Aisin Corp | 114,200 | 1.6M $ | 0.34 % |
| 71 | Swire Pacific Ltd | 147,500 | 1.5M $ | 0.34 % |
| 72 | Enel SpA | 132,445 | 1.5M $ | 0.33 % |
| 73 | J Sainsbury PLC | 357,758 | 1.5M $ | 0.33 % |
| 74 | Johnson Matthey PLC | 59,943 | 1.5M $ | 0.33 % |
| 75 | Sumitomo Chemical Co Ltd | 460,600 | 1.5M $ | 0.32 % |
| 76 | SG Holdings Co Ltd | 153,100 | 1.5M $ | 0.32 % |
| 77 | Ampol Ltd | 62,846 | 1.4M $ | 0.31 % |
| 78 | Empire Co Ltd | 40,600 | 1.4M $ | 0.31 % |
| 79 | Open Text Corp | 63,100 | 1.4M $ | 0.31 % |
| 80 | Toyo Seikan Group Holdings Ltd | 53,700 | 1.4M $ | 0.30 % |
| 81 | Alps Alpine Co Ltd | 104,800 | 1.3M $ | 0.29 % |
| 82 | Electrolux AB | 415,008 | 1.3M $ | 0.29 % |
| 83 | Persol Holdings Co Ltd | 862,700 | 1.3M $ | 0.29 % |
| 84 | Amada Co Ltd | 70,000 | 1.3M $ | 0.28 % |
| 85 | Mapfre SA | 257,679 | 1.3M $ | 0.28 % |
| 86 | K's Holdings Corp | 105,500 | 1.2M $ | 0.27 % |
| 87 | ams-OSRAM AG | 57,059 | 1.2M $ | 0.27 % |
| 88 | COMSYS Holdings Corp | 36,500 | 1.2M $ | 0.27 % |
| 89 | Telenor ASA | 85,221 | 1.2M $ | 0.27 % |
| 90 | BlueScope Steel Ltd | 55,158 | 1.2M $ | 0.27 % |
| 91 | Electric Power Development Co Ltd | 52,500 | 1.2M $ | 0.26 % |
| 92 | JOYY Inc | 17,391 | 1.1M $ | 0.25 % |
| 93 | SKF AB | 44,426 | 1.1M $ | 0.25 % |
| 94 | Ono Pharmaceutical Co Ltd | 75,000 | 1.1M $ | 0.24 % |
| 95 | JBS NV | 93,025 | 1.1M $ | 0.24 % |
| 96 | Fresenius Medical Care AG | 24,144 | 1.1M $ | 0.24 % |
| 97 | Toyoda Gosei Co Ltd | 34,400 | 1.1M $ | 0.24 % |
| 98 | Cie Generale des Etablissements Michelin SCA | 27,991 | 1.1M $ | 0.24 % |
| 99 | Medipal Holdings Corp | 65,900 | 1.1M $ | 0.23 % |
| 100 | Suzuken Co Ltd/Aichi Japan | 33,500 | 1M $ | 0.22 % |
Sector breakdown
- Health care 10.5 %
- Consumer staples 5.7 %
- Energy 4.2 %
- Materials 2.6 %
- Industrials 0.7 %
- Utilities 0.3 %
- Financials 0.1 %
- Unattributed 75.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.6 %
- JPY 24.3 %
- GBP 16.1 %
- CAD 9.4 %
- NOK 4.4 %
- DKK 4.3 %
- HKD 3.7 %
- AUD 2.2 %
- CHF 2.2 %
- USD 2.1 %
- SEK 1.9 %
- ILS 0.4 %
- SGD 0.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.3 %
- United Kingdom 15.8 %
- Netherlands 10.2 %
- Canada 7.0 %
- Germany 6.5 %
- Norway 4.4 %
- Denmark 4.3 %
- Spain 3.6 %
- United States 2.7 %
- France 2.5 %
- Switzerland 2.3 %
- Australia 2.2 %
- Other countries 14.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 96 | 108.5M $ | 24.28 % |
| 2 | United Kingdom | 16 | 70.7M $ | 15.82 % |
| 3 | Netherlands | 8 | 45.5M $ | 10.18 % |
| 4 | Canada | 11 | 31.2M $ | 6.97 % |
| 5 | Germany | 7 | 29.2M $ | 6.53 % |
| 6 | Norway | 8 | 19.8M $ | 4.43 % |
| 7 | Denmark | 4 | 19M $ | 4.26 % |
| 8 | Spain | 4 | 16.2M $ | 3.62 % |
| 9 | United States | 2 | 12.2M $ | 2.72 % |
| 10 | France | 4 | 11M $ | 2.45 % |
| 11 | Switzerland | 5 | 10.1M $ | 2.25 % |
| 12 | Australia | 10 | 10M $ | 2.24 % |
Cite this page
Titelia. "Holdings of PIMCO RAE International Fund". https://titelia.com/en/funds/S000048955