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 |
|---|---|---|---|
| Cathay Pacific Airways Ltd | 106,000 | 153.1K $ | 0.03 % |
| Wallenius Wilhelmsen ASA | 11,621 | 147.9K $ | 0.03 % |
| Macnica Holdings Inc | 9,600 | 144.3K $ | 0.03 % |
| thyssenkrupp AG | 15,459 | 136.2K $ | 0.03 % |
| TOPPAN Holdings Inc | 5,100 | 134.5K $ | 0.03 % |
| BioNTech SE | 1,353 | 120.3K $ | 0.02 % |
| Fletcher Building Ltd | 70,502 | 120.2K $ | 0.02 % |
| Sundrug Co Ltd | 4,600 | 113.3K $ | 0.02 % |
| Megmilk Snow Brand Co Ltd | 5,200 | 106.1K $ | 0.02 % |
| Viva Energy Group Ltd | 59,713 | 105.9K $ | 0.02 % |
| Israel Corp Ltd | 367 | 102.8K $ | 0.02 % |
| CTF Services Ltd | 93,500 | 93.9K $ | 0.02 % |
| Spark New Zealand Ltd | 78,530 | 93.6K $ | 0.02 % |
| Yamazaki Baking Co Ltd | 3,300 | 73.8K $ | 0.01 % |
| Stolt-Nielsen Ltd | 1,874 | 64.9K $ | 0.01 % |
| Daicel Corp | 7,900 | 62.6K $ | 0.01 % |
| PCCW Ltd | 83,000 | 61.6K $ | 0.01 % |
| Persimmon PLC | 4,266 | 60.9K $ | 0.01 % |
| Medtronic PLC | 586 | 50.8K $ | 0.01 % |
| Hopson Development Holdings Ltd | 132,800 | 44.7K $ | 0.01 % |
| H Lundbeck A/S | 315 | 1.7K $ | 0.00 % |
| Delek Group Ltd | 0 | 141.4 $ | |
| Evraz PLC | 238,175 | 31.5 $ | |
| Telecom Italia S.p.A. | 4,537,459 | 5.3 $ |