Holdings of PIMCO RAE International Fund
ISIN US72202L5122
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 501.9M $ including 493M $ in equities, 98.2 %
- Positions
- 224 in 24 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 675,064 | 28.8M $ | 5.73 % |
| 2 | Koninklijke Ahold Delhaize NV | 520,138 | 24.2M $ | 4.83 % |
| 3 | Vodafone Group PLC | 14,746,569 | 22.2M $ | 4.43 % |
| 4 | British American Tobacco PLC | 332,026 | 19.3M $ | 3.84 % |
| 5 | Bayer AG | 409,981 | 19M $ | 3.78 % |
| 6 | AP Moller - Maersk A/S | 7,312 | 18.3M $ | 3.64 % |
| 7 | GSK PLC | 614,915 | 16.9M $ | 3.37 % |
| 8 | Nutrien Ltd | 216,800 | 16.4M $ | 3.26 % |
| 9 | ArcelorMittal SA | 233,627 | 12.1M $ | 2.41 % |
| 10 | Japan Post Holdings Co Ltd | 1,024,500 | 11.8M $ | 2.36 % |
| 11 | Glencore PLC | 1,441,669 | 10.9M $ | 2.18 % |
| 12 | Repsol SA | 352,448 | 9.9M $ | 1.98 % |
| 13 | Stellantis NV | 1,190,515 | 8.6M $ | 1.71 % |
| 14 | Telefonica SA | 1,846,964 | 8.1M $ | 1.61 % |
| 15 | Magna International Inc | 141,067 | 7.9M $ | 1.57 % |
| 16 | ZIM Integrated Shipping Services Ltd | 240,633 | 6.3M $ | 1.26 % |
| 17 | Yara International ASA | 107,783 | 6.3M $ | 1.26 % |
| 18 | WH Group Ltd | 4,311,500 | 5.7M $ | 1.13 % |
| 19 | BASF SE | 75,714 | 4.7M $ | 0.93 % |
| 20 | Sampo Oyj | 432,286 | 4.6M $ | 0.92 % |
| 21 | OMV AG | 62,278 | 4.6M $ | 0.91 % |
| 22 | M&G PLC | 1,229,696 | 4.5M $ | 0.89 % |
| 23 | Centrica PLC | 1,576,982 | 4.5M $ | 0.89 % |
| 24 | Imperial Brands PLC | 105,687 | 4.3M $ | 0.85 % |
| 25 | Roche Holding AG | 10,732 | 4.3M $ | 0.85 % |
| 26 | TotalEnergies SE | 45,100 | 4.1M $ | 0.82 % |
| 27 | NTT Inc | 3,861,800 | 3.9M $ | 0.77 % |
| 28 | Akzo Nobel NV | 64,903 | 3.7M $ | 0.74 % |
| 29 | SSAB AB | 467,683 | 3.7M $ | 0.74 % |
| 30 | Valeo SE | 299,374 | 3.7M $ | 0.73 % |
| 31 | Kingfisher PLC | 937,414 | 3.6M $ | 0.71 % |
| 32 | Daito Trust Construction Co Ltd | 145,500 | 3.4M $ | 0.68 % |
| 33 | AGC Inc. | 96,200 | 3.4M $ | 0.68 % |
| 34 | Mitsubishi Chemical Group Corp. | 566,300 | 3.3M $ | 0.66 % |
| 35 | AGL Energy Ltd. | 481,426 | 3.3M $ | 0.66 % |
| 36 | MEIJI Holdings Co Ltd | 130,600 | 3.2M $ | 0.63 % |
| 37 | Telecom Italia SpA/Milano | 4,332,179 | 3M $ | 0.61 % |
| 38 | Adecco Group AG | 124,776 | 3M $ | 0.60 % |
| 39 | Sun Hung Kai Properties Ltd | 180,000 | 3M $ | 0.60 % |
| 40 | Telenor ASA | 160,351 | 2.8M $ | 0.56 % |
| 41 | Fujitsu Ltd | 136,700 | 2.8M $ | 0.56 % |
| 42 | Randstad NV | 104,879 | 2.7M $ | 0.55 % |
| 43 | CK Asset Holdings Ltd | 464,500 | 2.7M $ | 0.53 % |
| 44 | Isuzu Motors Ltd | 179,200 | 2.6M $ | 0.51 % |
| 45 | Endesa SA | 61,723 | 2.6M $ | 0.51 % |
| 46 | voestalpine AG | 57,417 | 2.5M $ | 0.51 % |
| 47 | Tele2 AB | 119,824 | 2.5M $ | 0.49 % |
| 48 | West Fraser Timber Co Ltd | 37,400 | 2.4M $ | 0.49 % |
| 49 | Fortum Oyj | 95,002 | 2.4M $ | 0.48 % |
| 50 | Mazda Motor Corp | 347,100 | 2.4M $ | 0.47 % |
| 51 | Carrefour SA | 114,720 | 2.1M $ | 0.42 % |
| 52 | Yamato Holdings Co Ltd | 181,700 | 2M $ | 0.40 % |
| 53 | Outokumpu Oyj | 368,109 | 2M $ | 0.40 % |
| 54 | Shell PLC | 42,299 | 2M $ | 0.39 % |
| 55 | Seiko Epson Corp | 158,300 | 2M $ | 0.39 % |
| 56 | Raiffeisen Bank International AG | 45,493 | 1.9M $ | 0.39 % |
| 57 | Neste Oyj | 57,686 | 1.9M $ | 0.37 % |
| 58 | Aberdeen Group PLC | 726,117 | 1.8M $ | 0.37 % |
| 59 | Brother Industries Ltd | 98,100 | 1.8M $ | 0.36 % |
| 60 | Ono Pharmaceutical Co Ltd | 112,500 | 1.8M $ | 0.36 % |
| 61 | Yamada Holdings Co Ltd | 542,000 | 1.8M $ | 0.36 % |
| 62 | Dai Nippon Printing Co Ltd | 97,000 | 1.8M $ | 0.35 % |
| 63 | Signify NV | 82,476 | 1.8M $ | 0.35 % |
| 64 | Swire Pacific Ltd | 154,500 | 1.7M $ | 0.34 % |
| 65 | J Sainsbury PLC | 357,524 | 1.6M $ | 0.32 % |
| 66 | COMSYS Holdings Corp | 49,600 | 1.6M $ | 0.32 % |
| 67 | Enel SpA | 144,179 | 1.6M $ | 0.31 % |
| 68 | Empire Co Ltd | 43,300 | 1.6M $ | 0.31 % |
| 69 | Kuehne + Nagel International AG | 6,738 | 1.5M $ | 0.31 % |
| 70 | Umicore SA | 80,718 | 1.5M $ | 0.31 % |
| 71 | NIPPON EXPRESS HOLDINGS INC | 67,800 | 1.5M $ | 0.31 % |
| 72 | Electrolux AB | 239,391 | 1.5M $ | 0.30 % |
| 73 | Electric Power Development Co Ltd | 54,800 | 1.5M $ | 0.30 % |
| 74 | Mitsui Kinzoku Co Ltd | 7,700 | 1.5M $ | 0.29 % |
| 75 | Suzuken Co Ltd/Aichi Japan | 38,400 | 1.5M $ | 0.29 % |
| 76 | Alps Alpine Co Ltd | 106,000 | 1.4M $ | 0.29 % |
| 77 | Sumitomo Rubber Industries Ltd | 105,900 | 1.4M $ | 0.28 % |
| 78 | Tokyo Gas Co Ltd | 29,600 | 1.4M $ | 0.28 % |
| 79 | Dowa Holdings Co Ltd | 24,300 | 1.4M $ | 0.28 % |
| 80 | Toyo Seikan Group Holdings Ltd | 59,100 | 1.3M $ | 0.27 % |
| 81 | Medipal Holdings Corp | 71,000 | 1.3M $ | 0.27 % |
| 82 | Mapfre SA | 283,653 | 1.3M $ | 0.25 % |
| 83 | Fresenius Medical Care AG | 27,705 | 1.3M $ | 0.25 % |
| 84 | Tsuruha Holdings Inc | 79,810 | 1.2M $ | 0.25 % |
| 85 | Currys PLC | 752,026 | 1.2M $ | 0.25 % |
| 86 | Johnson Matthey PLC | 47,232 | 1.2M $ | 0.24 % |
| 87 | Denka Co Ltd | 51,800 | 1.2M $ | 0.24 % |
| 88 | SG Holdings Co Ltd | 126,800 | 1.2M $ | 0.24 % |
| 89 | Alfresa Holdings Corp | 73,000 | 1.2M $ | 0.23 % |
| 90 | Proximus SADP | 144,729 | 1.2M $ | 0.23 % |
| 91 | K's Holdings Corp | 106,900 | 1.1M $ | 0.23 % |
| 92 | New World Development Co Ltd | 1,089,000 | 1.1M $ | 0.23 % |
| 93 | SKF AB | 46,357 | 1.1M $ | 0.22 % |
| 94 | BlueScope Steel Ltd | 61,376 | 1.1M $ | 0.22 % |
| 95 | JOYY Inc | 18,991 | 1.1M $ | 0.22 % |
| 96 | Aisin Corp | 78,700 | 1.1M $ | 0.22 % |
| 97 | Yue Yuen Industrial Holdings Ltd | 566,500 | 1.1M $ | 0.22 % |
| 98 | NSK Ltd | 154,000 | 1.1M $ | 0.22 % |
| 99 | Persol Holdings Co Ltd | 738,900 | 1.1M $ | 0.22 % |
| 100 | MatsukiyoCocokara & Co | 68,500 | 1.1M $ | 0.22 % |
Sector breakdown
- Consumer staples 9.7 %
- Health care 8.3 %
- Materials 6.5 %
- Energy 1.4 %
- Utilities 0.3 %
- Industrials 0.1 %
- Financials 0.1 %
- Unattributed 73.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.9 %
- JPY 21.5 %
- GBP 19.3 %
- NOK 7.8 %
- CAD 6.5 %
- HKD 4.1 %
- DKK 4.0 %
- CHF 2.0 %
- SEK 2.0 %
- USD 1.7 %
- AUD 1.5 %
- SGD 0.4 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.5 %
- United Kingdom 19.1 %
- Netherlands 8.4 %
- Norway 7.7 %
- Germany 5.4 %
- Canada 4.9 %
- Spain 4.4 %
- Denmark 4.0 %
- Hong Kong SAR China 3.1 %
- Luxembourg 2.5 %
- Finland 2.3 %
- France 2.2 %
- Other countries 14.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 96 | 106M $ | 21.49 % |
| 2 | United Kingdom | 15 | 94.1M $ | 19.08 % |
| 3 | Netherlands | 6 | 41.4M $ | 8.39 % |
| 4 | Norway | 5 | 38.2M $ | 7.75 % |
| 5 | Germany | 9 | 26.7M $ | 5.42 % |
| 6 | Canada | 10 | 24.3M $ | 4.93 % |
| 7 | Spain | 4 | 21.8M $ | 4.43 % |
| 8 | Denmark | 4 | 19.7M $ | 3.99 % |
| 9 | Hong Kong SAR China | 13 | 15.4M $ | 3.13 % |
| 10 | Luxembourg | 1 | 12.1M $ | 2.46 % |
| 11 | Finland | 5 | 11.2M $ | 2.28 % |
| 12 | France | 4 | 11M $ | 2.23 % |
Cite this page
Titelia. "Holdings of PIMCO RAE International Fund". https://titelia.com/en/funds/S000048955