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 |
|---|---|---|---|---|
| 101 | Sun Hung Kai Properties Ltd | 70,500 | 1M $ | 0.22 % |
| 102 | Seino Holdings Co Ltd | 61,000 | 988.4K $ | 0.22 % |
| 103 | Tokyo Gas Co Ltd | 26,000 | 984.5K $ | 0.22 % |
| 104 | Plus500 Ltd | 15,269 | 969.3K $ | 0.21 % |
| 105 | MISUMI Group Inc | 38,500 | 959.3K $ | 0.21 % |
| 106 | MatsukiyoCocokara & Co | 64,100 | 946.7K $ | 0.21 % |
| 107 | Yue Yuen Industrial Holdings Ltd | 605,000 | 946.7K $ | 0.21 % |
| 108 | D/S Norden A/S | 22,005 | 925.6K $ | 0.20 % |
| 109 | Denka Co Ltd | 34,300 | 924.9K $ | 0.20 % |
| 110 | BHP Group Ltd | 22,105 | 921.2K $ | 0.20 % |
| 111 | New World Development Co Ltd | 1,118,000 | 906K $ | 0.20 % |
| 112 | Mercedes-Benz Group AG | 17,997 | 905.2K $ | 0.20 % |
| 113 | Finning International Inc | 12,300 | 868.8K $ | 0.19 % |
| 114 | Sekisui Chemical Co Ltd | 53,900 | 864.3K $ | 0.19 % |
| 115 | Alfresa Holdings Corp | 63,600 | 853.1K $ | 0.19 % |
| 116 | Konica Minolta Inc | 249,600 | 852.4K $ | 0.19 % |
| 117 | FRONTLINE PLC | 24,435 | 850.1K $ | 0.19 % |
| 118 | Proximus SADP | 126,130 | 843.7K $ | 0.19 % |
| 119 | SSAB AB | 90,881 | 840.4K $ | 0.18 % |
| 120 | Sumitomo Rubber Industries Ltd | 64,600 | 836.3K $ | 0.18 % |
| 121 | BRP Inc | 13,300 | 812.4K $ | 0.18 % |
| 122 | Nippon Shokubai Co Ltd | 61,600 | 793.9K $ | 0.17 % |
| 123 | Tele2 AB | 45,185 | 786.3K $ | 0.17 % |
| 124 | EDION Corp | 56,500 | 784.7K $ | 0.17 % |
| 125 | Aurizon Holdings Ltd | 270,462 | 782.3K $ | 0.17 % |
| 126 | Sankyu Inc | 14,600 | 778.1K $ | 0.17 % |
| 127 | Oil Refineries Ltd | 1,448,123 | 766.4K $ | 0.17 % |
| 128 | Sharp Corp/Japan | 189,900 | 763.8K $ | 0.17 % |
| 129 | Santen Pharmaceutical Co Ltd | 58,000 | 760.9K $ | 0.17 % |
| 130 | ICL Group Ltd | 151,464 | 759.7K $ | 0.17 % |
| 131 | Downer EDI Ltd | 135,488 | 755.1K $ | 0.17 % |
| 132 | JTEKT Corp | 59,800 | 741.7K $ | 0.16 % |
| 133 | Dowa Holdings Co Ltd | 13,500 | 729.2K $ | 0.16 % |
| 134 | Tosoh Corp | 39,300 | 713.7K $ | 0.16 % |
| 135 | Eni SpA | 30,202 | 708.6K $ | 0.16 % |
| 136 | NSK Ltd | 96,300 | 680.5K $ | 0.15 % |
| 137 | Trend Micro Inc/Japan | 18,200 | 674.3K $ | 0.15 % |
| 138 | Ricoh Co Ltd | 76,300 | 664.8K $ | 0.15 % |
| 139 | Mitsui Chemicals Inc | 49,900 | 661.4K $ | 0.15 % |
| 140 | RIO TINTO PLC | 6,971 | 659.5K $ | 0.15 % |
| 141 | Husqvarna AB | 169,256 | 657.6K $ | 0.14 % |
| 142 | Skyworth Group Ltd | 1,196,215 | 645K $ | 0.14 % |
| 143 | Sumitomo Heavy Industries Ltd | 20,300 | 640.8K $ | 0.14 % |
| 144 | Bekaert SA | 13,736 | 613.9K $ | 0.14 % |
| 145 | Canon Inc | 23,750 | 608.2K $ | 0.13 % |
| 146 | Mondi PLC | 65,910 | 598.4K $ | 0.13 % |
| 147 | Canon Marketing Japan Inc | 27,700 | 590.1K $ | 0.13 % |
| 148 | Toyota Boshoku Corp | 44,000 | 579.5K $ | 0.13 % |
| 149 | UOL Group Ltd | 78,600 | 579.3K $ | 0.13 % |
| 150 | Nichirei Corp | 42,900 | 574.4K $ | 0.13 % |
| 151 | HSBC HOLDINGS PLC | 30,252 | 572K $ | 0.13 % |
| 152 | Square Enix Holdings Co Ltd | 38,500 | 571.9K $ | 0.13 % |
| 153 | Shimamura Co Ltd | 27,600 | 568.3K $ | 0.13 % |
| 154 | Tsuruha Holdings Inc | 44,410 | 562.1K $ | 0.12 % |
| 155 | ComfortDelGro Corp Ltd | 538,200 | 558K $ | 0.12 % |
| 156 | Wharf Real Estate Investment Co Ltd | 201,000 | 548.9K $ | 0.12 % |
| 157 | SITC International Holdings Co Ltd | 129,000 | 517.5K $ | 0.11 % |
| 158 | Onex Corp | 6,910 | 516.7K $ | 0.11 % |
| 159 | Tohoku Electric Power Co Inc | 78,400 | 515.5K $ | 0.11 % |
| 160 | Deutsche Post AG | 8,245 | 501.3K $ | 0.11 % |
| 161 | Atco Ltd/Canada | 9,581 | 500.6K $ | 0.11 % |
| 162 | Coca-Cola Bottlers Japan Holdings Inc | 18,900 | 498.9K $ | 0.11 % |
| 163 | Mitsubishi Motors Corp | 251,600 | 487K $ | 0.11 % |
| 164 | EXEO Group Inc | 28,200 | 482.2K $ | 0.11 % |
| 165 | Wharf Holdings Ltd/The | 206,000 | 476K $ | 0.10 % |
| 166 | Hafnia Ltd | 69,756 | 455.9K $ | 0.10 % |
| 167 | Peab AB | 46,005 | 432.4K $ | 0.10 % |
| 168 | PALTAC Corp | 10,500 | 430.3K $ | 0.09 % |
| 169 | Itoham Yonekyu Holdings Inc | 14,680 | 424.4K $ | 0.09 % |
| 170 | Teijin Ltd | 40,800 | 410.9K $ | 0.09 % |
| 171 | Sims Ltd | 20,454 | 392K $ | 0.09 % |
| 172 | Kerry Properties Ltd | 169,500 | 391.4K $ | 0.09 % |
| 173 | Kansai Paint Co Ltd | 23,700 | 387.8K $ | 0.09 % |
| 174 | China Gas Holdings Ltd | 567,000 | 374.9K $ | 0.08 % |
| 175 | Hakuhodo DY Holdings Inc | 50,900 | 360.6K $ | 0.08 % |
| 176 | Nagase & Co Ltd | 48,400 | 350.1K $ | 0.08 % |
| 177 | Hoegh Autoliners ASA | 23,685 | 346.7K $ | 0.08 % |
| 178 | Kaneka Corp | 9,200 | 324.4K $ | 0.07 % |
| 179 | Honda Motor Co Ltd | 35,700 | 321.6K $ | 0.07 % |
| 180 | Rio Tinto Ltd | 2,633 | 316.8K $ | 0.07 % |
| 181 | Sugi Holdings Co Ltd | 16,200 | 314.8K $ | 0.07 % |
| 182 | Nippon Paper Industries Co Ltd | 39,400 | 310.4K $ | 0.07 % |
| 183 | Daido Steel Co Ltd | 18,000 | 309.1K $ | 0.07 % |
| 184 | Hapag-Lloyd AG | 2,400 | 305.8K $ | 0.07 % |
| 185 | Telefonaktiebolaget LM Ericsson | 27,129 | 304.2K $ | 0.07 % |
| 186 | Hutchison Port Holdings Trust | 1,762,500 | 301.4K $ | 0.07 % |
| 187 | Kuraray Co Ltd | 29,000 | 299.4K $ | 0.07 % |
| 188 | Izumi Co Ltd | 49,000 | 290.2K $ | 0.06 % |
| 189 | Daicel Corp | 33,100 | 281.2K $ | 0.06 % |
| 190 | Glencore PLC | 40,262 | 274.5K $ | 0.06 % |
| 191 | Yamaha Corp | 37,800 | 267.5K $ | 0.06 % |
| 192 | Canfor Corp | 27,200 | 258.5K $ | 0.06 % |
| 193 | Tokai Rika Co Ltd | 14,000 | 256.6K $ | 0.06 % |
| 194 | Venture Corp Ltd | 19,300 | 255.8K $ | 0.06 % |
| 195 | Denso Corp | 22,000 | 253.3K $ | 0.06 % |
| 196 | Wallenius Wilhelmsen ASA | 18,748 | 248.7K $ | 0.05 % |
| 197 | Mitsubishi HC Capital Inc | 30,500 | 247.8K $ | 0.05 % |
| 198 | H Lundbeck A/S | 35,780 | 232.7K $ | 0.05 % |
| 199 | Toho Gas Co Ltd | 30,400 | 227.9K $ | 0.05 % |
| 200 | Spark New Zealand Ltd | 202,683 | 215.8K $ | 0.05 % |
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