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 |
|---|---|---|---|---|
| 201 | Cathay Pacific Airways Ltd | 106,000 | 153.1K $ | 0.03 % |
| 202 | Wallenius Wilhelmsen ASA | 11,621 | 147.9K $ | 0.03 % |
| 203 | Macnica Holdings Inc | 9,600 | 144.3K $ | 0.03 % |
| 204 | thyssenkrupp AG | 15,459 | 136.2K $ | 0.03 % |
| 205 | TOPPAN Holdings Inc | 5,100 | 134.5K $ | 0.03 % |
| 206 | BioNTech SE | 1,353 | 120.3K $ | 0.02 % |
| 207 | Fletcher Building Ltd | 70,502 | 120.2K $ | 0.02 % |
| 208 | Sundrug Co Ltd | 4,600 | 113.3K $ | 0.02 % |
| 209 | Megmilk Snow Brand Co Ltd | 5,200 | 106.1K $ | 0.02 % |
| 210 | Viva Energy Group Ltd | 59,713 | 105.9K $ | 0.02 % |
| 211 | Israel Corp Ltd | 367 | 102.8K $ | 0.02 % |
| 212 | CTF Services Ltd | 93,500 | 93.9K $ | 0.02 % |
| 213 | Spark New Zealand Ltd | 78,530 | 93.6K $ | 0.02 % |
| 214 | Yamazaki Baking Co Ltd | 3,300 | 73.8K $ | 0.01 % |
| 215 | Stolt-Nielsen Ltd | 1,874 | 64.9K $ | 0.01 % |
| 216 | Daicel Corp | 7,900 | 62.6K $ | 0.01 % |
| 217 | PCCW Ltd | 83,000 | 61.6K $ | 0.01 % |
| 218 | Persimmon PLC | 4,266 | 60.9K $ | 0.01 % |
| 219 | Medtronic PLC | 586 | 50.8K $ | 0.01 % |
| 220 | Hopson Development Holdings Ltd | 132,800 | 44.7K $ | 0.01 % |
| 221 | H Lundbeck A/S | 315 | 1.7K $ | 0.00 % |
| 222 | Delek Group Ltd | 0 | 141.4 $ | |
| 223 | Evraz PLC | 238,175 | 31.5 $ | |
| 224 | Telecom Italia S.p.A. | 4,537,459 | 5.3 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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