Holdings of PIMCO RAE International Fund
PIMCO Equity Series ·224 declared positions · as of Mar 31, 2026
Original filing · Net assets 501.9M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Health care 8.3 %
- Industrials 5.0 %
- Consumer staples 4.8 %
- Consumer discretionary 3.3 %
- Materials 3.2 %
- Energy 1.4 %
- Utilities 0.3 %
- 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
- JP 21.5 %
- GB 19.1 %
- NL 8.4 %
- NO 7.7 %
- DE 5.4 %
- CA 4.9 %
- ES 4.4 %
- DK 4.0 %
- HK 3.1 %
- LU 2.5 %
- FI 2.3 %
- FR 2.2 %
- Other countries 14.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 96 | 106M $ | 21.49 % |
| GB | 15 | 94.1M $ | 19.08 % |
| NL | 6 | 41.4M $ | 8.39 % |
| NO | 5 | 38.2M $ | 7.75 % |
| DE | 9 | 26.7M $ | 5.42 % |
| CA | 10 | 24.3M $ | 4.93 % |
| ES | 4 | 21.8M $ | 4.43 % |
| DK | 4 | 19.7M $ | 3.99 % |
| HK | 13 | 15.4M $ | 3.13 % |
| LU | 1 | 12.1M $ | 2.46 % |
| FI | 5 | 11.2M $ | 2.28 % |
| FR | 4 | 11M $ | 2.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sankyu Inc | 19,500 | 1.1M $ | 0.22 % |
| Amada Co Ltd | 76,700 | 1.1M $ | 0.22 % |
| Inpex Corp | 35,600 | 1.1M $ | 0.21 % |
| Cie Generale des Etablissements Michelin SCA | 30,666 | 1.1M $ | 0.21 % |
| Bandai Namco Holdings Inc | 42,400 | 1M $ | 0.21 % |
| SITC International Holdings Co Ltd | 233,000 | 1M $ | 0.20 % |
| Shimamura Co Ltd | 48,600 | 1M $ | 0.20 % |
| Sekisui Chemical Co Ltd | 59,100 | 992.2K $ | 0.20 % |
| Sumitomo Heavy Industries Ltd | 32,400 | 990.9K $ | 0.20 % |
| Seino Holdings Co Ltd | 63,600 | 979.7K $ | 0.20 % |
| D/S Norden A/S | 20,808 | 954.2K $ | 0.19 % |
| Skyworth Group Ltd | 1,196,215 | 944.9K $ | 0.19 % |
| Toyoda Gosei Co Ltd | 35,600 | 933.2K $ | 0.19 % |
| Shiseido Co Ltd | 45,100 | 921.4K $ | 0.18 % |
| ComfortDelGro Corp Ltd | 789,600 | 887.9K $ | 0.18 % |
| EDION Corp | 64,100 | 876.2K $ | 0.17 % |
| Mitsubishi HC Capital Inc. | 97,400 | 874K $ | 0.17 % |
| Sumitomo Chemical Co Ltd | 269,200 | 871K $ | 0.17 % |
| Eni SpA | 30,202 | 858.8K $ | 0.17 % |
| Plus500 Ltd | 15,639 | 847K $ | 0.17 % |
| ICL Group Ltd | 163,987 | 846.4K $ | 0.17 % |
| Kingboard Holdings Ltd | 197,500 | 835.9K $ | 0.17 % |
| Downer EDI Ltd | 155,467 | 832.1K $ | 0.17 % |
| BRP Inc | 11,400 | 819.5K $ | 0.16 % |
| Finning International Inc | 13,100 | 810.6K $ | 0.16 % |
| Onex Corp | 10,910 | 796.2K $ | 0.16 % |
| Nippon Shokubai Co Ltd | 55,000 | 796K $ | 0.16 % |
| Rohm Co Ltd | 38,100 | 759.1K $ | 0.15 % |
| Canon Inc | 26,950 | 747.8K $ | 0.15 % |
| Ampol Ltd | 32,000 | 742.2K $ | 0.15 % |
| Konica Minolta Inc | 213,100 | 715K $ | 0.14 % |
| JTEKT Corp | 65,500 | 702.7K $ | 0.14 % |
| UOL Group Ltd | 90,200 | 684.9K $ | 0.14 % |
| Teijin Ltd | 64,200 | 675.9K $ | 0.13 % |
| Sugi Holdings Co Ltd | 30,500 | 671.6K $ | 0.13 % |
| Canon Marketing Japan Inc | 30,400 | 668.6K $ | 0.13 % |
| EXEO Group Inc | 37,700 | 648K $ | 0.13 % |
| Ricoh Co Ltd | 76,300 | 645K $ | 0.13 % |
| Itoham Yonekyu Holdings Inc | 17,580 | 638.2K $ | 0.13 % |
| Oil Refineries Ltd | 1,448,123 | 624.1K $ | 0.12 % |
| Square Enix Holdings Co Ltd | 38,500 | 613.5K $ | 0.12 % |
| Jardine Matheson Holdings Ltd | 8,500 | 611K $ | 0.12 % |
| JB Hi-Fi Ltd | 12,006 | 607.5K $ | 0.12 % |
| Hino Motors Ltd | 244,500 | 596.2K $ | 0.12 % |
| Bekaert SA | 12,504 | 588.8K $ | 0.12 % |
| Tosoh Corp | 39,300 | 584.2K $ | 0.12 % |
| Novartis AG | 3,710 | 569.5K $ | 0.11 % |
| Sharp Corp/Japan | 151,700 | 563.2K $ | 0.11 % |
| Kerry Properties Ltd | 189,000 | 529.9K $ | 0.11 % |
| Toyota Boshoku Corp | 33,700 | 528.3K $ | 0.11 % |
| Sims Ltd | 41,360 | 524.8K $ | 0.10 % |
| Wharf Holdings Ltd/The | 188,000 | 518.8K $ | 0.10 % |
| Peab AB | 50,642 | 517.6K $ | 0.10 % |
| Nichirei Corp | 40,700 | 505.1K $ | 0.10 % |
| Atco Ltd/Canada | 9,981 | 488.5K $ | 0.10 % |
| Bridgestone Corp | 23,300 | 485.5K $ | 0.10 % |
| China Gas Holdings Ltd | 531,200 | 485.4K $ | 0.10 % |
| TOTO Ltd | 14,500 | 479.4K $ | 0.10 % |
| Bayerische Motoren Werke AG | 4,889 | 452.3K $ | 0.09 % |
| Deutsche Post AG | 8,540 | 450.1K $ | 0.09 % |
| H Lundbeck A/S | 70,587 | 442K $ | 0.09 % |
| Coca-Cola Bottlers Japan Holdings Inc | 18,900 | 428.7K $ | 0.09 % |
| RioCan Real Estate Investment Trust | 31,342 | 427.9K $ | 0.09 % |
| MISUMI Group Inc | 24,400 | 418.3K $ | 0.08 % |
| Mercedes-Benz Group AG | 6,728 | 413.5K $ | 0.08 % |
| Wharf Real Estate Investment Co Ltd | 137,000 | 398.7K $ | 0.08 % |
| Husqvarna AB | 98,568 | 390.3K $ | 0.08 % |
| Izumi Co Ltd | 58,800 | 386.3K $ | 0.08 % |
| Aurizon Holdings Ltd | 134,713 | 371.9K $ | 0.07 % |
| Hutchison Port Holdings Trust | 1,762,500 | 361.3K $ | 0.07 % |
| ams-OSRAM AG | 33,933 | 361.2K $ | 0.07 % |
| Santen Pharmaceutical Co Ltd | 31,900 | 358.9K $ | 0.07 % |
| Kansai Paint Co Ltd | 23,700 | 355.3K $ | 0.07 % |
| IGM Financial Inc | 7,100 | 338.3K $ | 0.07 % |
| ING Groep NV | 12,589 | 326.8K $ | 0.07 % |
| PALTAC Corp | 10,500 | 322.1K $ | 0.06 % |
| Toho Gas Co Ltd | 38,800 | 308.7K $ | 0.06 % |
| Nagase & Co Ltd | 41,200 | 306.4K $ | 0.06 % |
| Nordea Bank Abp | 17,654 | 304K $ | 0.06 % |
| Koito Manufacturing Co Ltd | 18,600 | 293.8K $ | 0.06 % |
| Tohoku Electric Power Co Inc | 38,600 | 289.5K $ | 0.06 % |
| Hakuhodo DY Holdings Inc | 43,800 | 288.6K $ | 0.06 % |
| Nomura Real Estate Holdings Inc | 44,300 | 287.2K $ | 0.06 % |
| Kaneka Corp | 9,200 | 281.6K $ | 0.06 % |
| Arcs Co Ltd | 11,400 | 271.5K $ | 0.05 % |
| Nippon Paper Industries Co Ltd | 33,200 | 270.4K $ | 0.05 % |
| Canfor Corp | 27,200 | 268.3K $ | 0.05 % |
| Hapag-Lloyd AG | 1,870 | 264.9K $ | 0.05 % |
| Colruyt Group N.V | 6,239 | 261.6K $ | 0.05 % |
| Kuraray Co Ltd | 24,000 | 253K $ | 0.05 % |
| Tokai Rika Co Ltd | 12,800 | 244K $ | 0.05 % |
| Kamigumi Co Ltd | 7,000 | 242K $ | 0.05 % |
| Jardine Cycle & Carriage Ltd | 8,700 | 235.1K $ | 0.05 % |
| TS Tech Co Ltd | 20,200 | 230.4K $ | 0.05 % |
| Toho Holdings Co Ltd | 6,000 | 180K $ | 0.04 % |
| Elkem ASA | 59,795 | 175K $ | 0.03 % |
| United Super Markets Holdings Inc | 29,800 | 168.8K $ | 0.03 % |
| Venture Corp Ltd | 13,400 | 161.3K $ | 0.03 % |
| Zeon Corp | 13,900 | 158.4K $ | 0.03 % |
| JFE Holdings, Inc. | 13,400 | 156.9K $ | 0.03 % |