Holdings of PIMCO RAE US Small Fund
PIMCO Equity Series · 269 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 20.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 258 | 2.9B $ | 92.66 % |
| IE | 2 | 85M $ | 2.72 % |
| JE | 1 | 49.1M $ | 1.57 % |
| VG | 1 | 39.1M $ | 1.25 % |
| BM | 3 | 33.1M $ | 1.06 % |
| MH | 2 | 13.5M $ | 0.43 % |
| KY | 2 | 9.6M $ | 0.31 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Warrior Met Coal Inc | 906,427 | 84.4M $ | 2.69 % |
| Jazz Pharmaceuticals PLC | 388,324 | 73.4M $ | 2.34 % |
| Affiliated Managers Group Inc | 234,771 | 65M $ | 2.07 % |
| Dillard's Inc | 112,754 | 64.5M $ | 2.05 % |
| Sanmina Corp | 479,812 | 62.2M $ | 1.98 % |
| Bread Financial Holdings Inc | 819,881 | 61.4M $ | 1.95 % |
| Landstar System Inc | 372,863 | 59.8M $ | 1.90 % |
| Acuity Inc | 207,061 | 58M $ | 1.85 % |
| Nexstar Media Group Inc | 317,930 | 57.5M $ | 1.83 % |
| Delek US Holdings Inc | 1,272,266 | 57.3M $ | 1.82 % |
| Western Union Co/The | 6,391,540 | 55.8M $ | 1.77 % |
| Murphy USA Inc | 111,971 | 55.3M $ | 1.76 % |
| Dropbox Inc | 2,237,581 | 50.8M $ | 1.62 % |
| Allison Transmission Holdings Inc | 429,656 | 50.3M $ | 1.60 % |
| Janus Henderson Group PLC | 955,083 | 49.1M $ | 1.56 % |
| Sensata Technologies Holding PLC | 1,324,808 | 46.7M $ | 1.48 % |
| Park Hotels & Resorts Inc | 4,393,727 | 46.3M $ | 1.47 % |
| SLM Corp | 2,157,245 | 46.2M $ | 1.47 % |
| Carter's Inc | 1,274,261 | 45.6M $ | 1.45 % |
| Murphy Oil Corp | 1,042,967 | 43M $ | 1.37 % |
| Capri Holdings Ltd | 2,220,695 | 39.1M $ | 1.24 % |
| Teradata Corp | 1,468,764 | 37.6M $ | 1.20 % |
| Vistance Networks Inc | 2,040,098 | 37.1M $ | 1.18 % |
| Federated Hermes Inc | 604,813 | 34.3M $ | 1.09 % |
| Academy Sports & Outdoors Inc | 601,911 | 34M $ | 1.08 % |
| Amkor Technology Inc | 752,668 | 33.9M $ | 1.08 % |
| Etsy Inc | 672,015 | 33.6M $ | 1.07 % |
| A O Smith Corp | 497,183 | 32.8M $ | 1.04 % |
| Cirrus Logic Inc | 213,207 | 30.8M $ | 0.98 % |
| Science Applications International Corp | 321,974 | 30.6M $ | 0.97 % |
| MSC Industrial Direct Co Inc | 329,976 | 30.4M $ | 0.97 % |
| Brunswick Corp/DE | 392,980 | 28.6M $ | 0.91 % |
| IPG Photonics Corp | 247,042 | 28.3M $ | 0.90 % |
| Victoria's Secret & Co | 607,072 | 28.1M $ | 0.90 % |
| Helmerich & Payne Inc | 756,936 | 27.3M $ | 0.87 % |
| CoreCivic Inc | 1,412,727 | 26.7M $ | 0.85 % |
| NetScout Systems Inc | 828,850 | 26.3M $ | 0.84 % |
| Yelp Inc | 1,028,816 | 25.5M $ | 0.81 % |
| Vishay Intertechnology Inc | 1,413,426 | 25.4M $ | 0.81 % |
| Kennametal Inc | 700,828 | 25.3M $ | 0.81 % |
| CACI International Inc | 45,040 | 24.5M $ | 0.78 % |
| CNO Financial Group Inc | 596,424 | 24.5M $ | 0.78 % |
| DENTSPLY SIRONA Inc | 2,053,926 | 23.8M $ | 0.76 % |
| CVR Energy Inc | 694,414 | 23.4M $ | 0.74 % |
| Werner Enterprises Inc | 781,661 | 23M $ | 0.73 % |
| Maximus Inc | 348,047 | 22.3M $ | 0.71 % |
| PROG Holdings Inc | 763,481 | 21.9M $ | 0.70 % |
| Bio-Rad Laboratories Inc | 77,178 | 21.5M $ | 0.68 % |
| Cracker Barrel Old Country Store Inc | 750,444 | 21.1M $ | 0.67 % |
| NewMarket Corp | 31,587 | 20.2M $ | 0.64 % |
| Viavi Solutions Inc | 594,688 | 19.8M $ | 0.63 % |
| Medical Properties Trust Inc | 4,200,543 | 19.4M $ | 0.62 % |
| Chimera Investment Corp | 1,491,121 | 18.7M $ | 0.60 % |
| Teladoc Health Inc | 3,359,502 | 18.3M $ | 0.58 % |
| CSG Systems International Inc | 225,961 | 18.1M $ | 0.57 % |
| Encore Capital Group Inc | 252,049 | 17.7M $ | 0.56 % |
| National Vision Holdings Inc | 661,692 | 17.1M $ | 0.55 % |
| RLJ Lodging Trust | 2,294,776 | 17M $ | 0.54 % |
| SkyWest Inc | 184,823 | 17M $ | 0.54 % |
| Tri Pointe Homes Inc | 358,281 | 16.7M $ | 0.53 % |
| Evercore Inc | 55,212 | 16.5M $ | 0.52 % |
| Peabody Energy Corp | 498,247 | 16.4M $ | 0.52 % |
| Benchmark Electronics Inc | 290,393 | 16.3M $ | 0.52 % |
| Virtu Financial Inc | 369,396 | 16.2M $ | 0.52 % |
| ArcBest Corp | 163,270 | 16.1M $ | 0.51 % |
| Scholastic Corp | 402,076 | 15.7M $ | 0.50 % |
| Ingles Markets Inc | 167,771 | 15.1M $ | 0.48 % |
| AMN Healthcare Services Inc | 812,818 | 14.9M $ | 0.47 % |
| Acadia Healthcare Co Inc | 624,938 | 14.6M $ | 0.46 % |
| ASGN Inc | 358,615 | 13.9M $ | 0.44 % |
| Leggett & Platt Inc | 1,384,510 | 13.7M $ | 0.44 % |
| Liberty Latin America Ltd | 1,478,309 | 13M $ | 0.41 % |
| Synaptics Inc | 172,688 | 12.1M $ | 0.38 % |
| Boyd Gaming Corp | 146,778 | 12.1M $ | 0.38 % |
| Ziff Davis Inc | 283,804 | 11.9M $ | 0.38 % |
| Columbia Sportswear Co | 215,416 | 11.8M $ | 0.38 % |
| Adient PLC | 574,687 | 11.6M $ | 0.37 % |
| Sylvamo Corp | 274,684 | 11.6M $ | 0.37 % |
| QuidelOrtho Corp | 703,760 | 11.6M $ | 0.37 % |
| Weis Markets Inc | 165,026 | 11.3M $ | 0.36 % |
| OGE Energy Corp | 231,643 | 11.1M $ | 0.35 % |
| Signet Jewelers Ltd | 130,980 | 11.1M $ | 0.35 % |
| JBG SMITH Properties | 758,244 | 11.1M $ | 0.35 % |
| Xenia Hotels & Resorts Inc | 734,999 | 10.9M $ | 0.35 % |
| Sonos Inc | 807,826 | 10.8M $ | 0.34 % |
| Novavax Inc | 1,297,646 | 10.6M $ | 0.34 % |
| Alpha Metallurgical Resources Inc | 49,667 | 10.2M $ | 0.32 % |
| EnerSys | 57,834 | 10M $ | 0.32 % |
| LiveRamp Holdings Inc | 371,694 | 9.9M $ | 0.31 % |
| John Wiley & Sons Inc | 255,347 | 9.7M $ | 0.31 % |
| MGIC Investment Corp | 356,756 | 9.4M $ | 0.30 % |
| Pebblebrook Hotel Trust | 734,285 | 9.3M $ | 0.30 % |
| Brady Corp | 113,923 | 9.3M $ | 0.29 % |
| International Seaways Inc | 126,644 | 9.2M $ | 0.29 % |
| EPR Properties | 183,900 | 9.2M $ | 0.29 % |
| United Natural Foods Inc | 201,401 | 9.1M $ | 0.29 % |
| Helen of Troy Ltd | 623,192 | 9M $ | 0.29 % |
| GEO Group Inc/The | 513,193 | 8.6M $ | 0.27 % |
| Fresh Del Monte Produce Inc | 210,576 | 8.5M $ | 0.27 % |
| Innoviva Inc | 362,103 | 8.4M $ | 0.27 % |
| Apogee Enterprises Inc | 248,002 | 8.3M $ | 0.26 % |
| Jackson Financial Inc | 77,079 | 8.1M $ | 0.26 % |
| Oxford Industries Inc | 199,389 | 7.7M $ | 0.24 % |
| Cargurus Inc | 225,471 | 7.7M $ | 0.24 % |
| Boise Cascade Co | 97,639 | 7.4M $ | 0.24 % |
| Ecovyst Inc | 562,816 | 7.2M $ | 0.23 % |
| Covista Inc | 61,936 | 7.1M $ | 0.23 % |
| G-III Apparel Group Ltd | 256,116 | 7.1M $ | 0.23 % |
| Radian Group Inc | 210,161 | 7M $ | 0.22 % |
| Navient Corp | 834,607 | 6.8M $ | 0.22 % |
| Pediatrix Medical Group Inc | 313,213 | 6.7M $ | 0.21 % |
| Ladder Capital Corp | 654,131 | 6.4M $ | 0.20 % |
| Telephone and Data Systems Inc | 149,281 | 6.3M $ | 0.20 % |
| Acadian Asset Management Inc | 115,256 | 6.3M $ | 0.20 % |
| Integra LifeSciences Holdings Corp | 619,001 | 5.8M $ | 0.19 % |
| Healthcare Services Group Inc | 311,893 | 5.8M $ | 0.18 % |
| Ryerson Holding Corp | 256,394 | 5.8M $ | 0.18 % |
| TriNet Group Inc | 156,728 | 5.7M $ | 0.18 % |
| Diodes Inc | 83,111 | 5.7M $ | 0.18 % |
| Fortrea Holdings Inc | 598,241 | 5.6M $ | 0.18 % |
| Genpact Ltd | 145,193 | 5.4M $ | 0.17 % |
| MaxLinear Inc | 302,046 | 5.3M $ | 0.17 % |
| DNOW Inc | 437,079 | 5.2M $ | 0.17 % |
| Atkore Inc | 84,737 | 5M $ | 0.16 % |
| Chord Energy Corp | 34,652 | 4.9M $ | 0.16 % |
| Crocs Inc | 58,912 | 4.9M $ | 0.16 % |
| GRAIL Inc | 94,544 | 4.9M $ | 0.16 % |
| Chemours Co/The | 213,870 | 4.7M $ | 0.15 % |
| Sonoco Products Co | 84,896 | 4.6M $ | 0.15 % |
| Wabash National Corp | 527,714 | 4.5M $ | 0.14 % |
| Smith & Wesson Brands Inc | 308,729 | 4.4M $ | 0.14 % |
| Deluxe Corp | 159,420 | 4.4M $ | 0.14 % |
| InterDigital Inc | 14,467 | 4.4M $ | 0.14 % |
| Monro Inc | 272,375 | 4.4M $ | 0.14 % |
| Dorian LPG Ltd | 123,527 | 4.2M $ | 0.13 % |
| Winnebago Industries Inc | 134,219 | 4.2M $ | 0.13 % |
| NETGEAR Inc | 187,182 | 4.1M $ | 0.13 % |
| BankUnited Inc | 90,495 | 4.1M $ | 0.13 % |
| Ciena Corp | 10,406 | 4M $ | 0.13 % |
| Polaris Inc | 73,968 | 4M $ | 0.13 % |
| Employers Holdings Inc | 94,457 | 3.9M $ | 0.12 % |
| World Acceptance Corp | 28,586 | 3.9M $ | 0.12 % |
| Commercial Metals Co | 62,514 | 3.8M $ | 0.12 % |
| Accendra Health Inc | 1,666,478 | 3.8M $ | 0.12 % |
| Service Properties Trust | 2,785,385 | 3.8M $ | 0.12 % |
| Nabors Industries Ltd | 42,486 | 3.7M $ | 0.12 % |
| NCR Voyix Corp | 554,080 | 3.5M $ | 0.11 % |
| Sturm Ruger & Co Inc | 85,774 | 3.4M $ | 0.11 % |
| Hasbro Inc | 35,997 | 3.4M $ | 0.11 % |
| Genworth Financial Inc | 414,761 | 3.4M $ | 0.11 % |
| MFA Financial Inc | 349,891 | 3.4M $ | 0.11 % |
| Jack in the Box Inc | 346,049 | 3.3M $ | 0.11 % |
| UFP Industries Inc | 35,947 | 3.3M $ | 0.11 % |
| Designer Brands Inc | 572,377 | 3.3M $ | 0.10 % |
| Exelixis Inc | 74,956 | 3.2M $ | 0.10 % |
| Ingredion Inc | 28,190 | 3.2M $ | 0.10 % |
| Genesco Inc | 107,193 | 3.1M $ | 0.10 % |
| F5 Inc | 10,724 | 3.1M $ | 0.10 % |
| Credit Acceptance Corp | 7,286 | 3.1M $ | 0.10 % |
| Marriott Vacations Worldwide Corp | 47,316 | 3.1M $ | 0.10 % |
| Booz Allen Hamilton Holding Corp | 39,381 | 3.1M $ | 0.10 % |
| BRC Group Holdings Inc | 413,570 | 3M $ | 0.10 % |
| Avery Dennison Corp | 17,446 | 3M $ | 0.10 % |
| Resideo Technologies Inc | 89,330 | 3M $ | 0.10 % |
| Matson Inc | 18,322 | 3M $ | 0.10 % |
| Ginkgo Bioworks Holdings Inc | 489,372 | 3M $ | 0.10 % |
| Masterbrand Inc | 360,695 | 3M $ | 0.10 % |
| Hawaiian Electric Industries Inc | 200,886 | 3M $ | 0.09 % |
| eXp World Holdings Inc | 491,936 | 2.9M $ | 0.09 % |
| Community Health Systems Inc | 955,720 | 2.8M $ | 0.09 % |
| Healthcare Realty Trust Inc | 162,621 | 2.8M $ | 0.09 % |
| Emergent BioSolutions Inc | 330,315 | 2.7M $ | 0.09 % |
| Brandywine Realty Trust | 991,002 | 2.7M $ | 0.09 % |
| Gray Media Inc | 616,199 | 2.7M $ | 0.09 % |
| Andersons Inc/The | 37,186 | 2.7M $ | 0.08 % |
| Kforce Inc | 90,889 | 2.7M $ | 0.08 % |
| Universal Corp/VA | 50,145 | 2.6M $ | 0.08 % |
| Avanos Medical Inc | 185,961 | 2.6M $ | 0.08 % |
| California Resources Corp | 37,256 | 2.6M $ | 0.08 % |
| Apollo Commercial Real Estate Finance, Inc. | 241,088 | 2.5M $ | 0.08 % |
| COPT Defense Properties | 82,467 | 2.5M $ | 0.08 % |
| Envista Holdings Corp | 97,802 | 2.5M $ | 0.08 % |
| Spectrum Brands Holdings Inc | 33,527 | 2.5M $ | 0.08 % |
| Bath & Body Works Inc | 129,894 | 2.4M $ | 0.08 % |
| Toro Co/The | 25,914 | 2.4M $ | 0.08 % |
| Vail Resorts Inc | 18,829 | 2.4M $ | 0.08 % |
| SEI Investments Co | 30,555 | 2.4M $ | 0.08 % |
| Brixmor Property Group Inc | 82,911 | 2.4M $ | 0.08 % |
| CNX Resources Corp | 61,180 | 2.4M $ | 0.08 % |
| Cushman & Wakefield Ltd | 192,360 | 2.4M $ | 0.08 % |
| Hub Group Inc | 63,967 | 2.3M $ | 0.07 % |
| Lincoln Electric Holdings Inc | 9,164 | 2.3M $ | 0.07 % |
| KB Home | 43,890 | 2.3M $ | 0.07 % |
| Valvoline Inc | 67,344 | 2.3M $ | 0.07 % |
| Elanco Animal Health Inc | 93,631 | 2.2M $ | 0.07 % |
| Terex Corp | 37,241 | 2.2M $ | 0.07 % |
| ONE Gas Inc | 25,469 | 2.2M $ | 0.07 % |
| Black Hills Corp | 31,443 | 2.2M $ | 0.07 % |
| ABM Industries Inc | 56,038 | 2.2M $ | 0.07 % |
| Sinclair Inc | 163,678 | 2.1M $ | 0.07 % |
| Donaldson Co Inc | 24,784 | 2.1M $ | 0.07 % |
| AdaptHealth Corp | 176,601 | 2.1M $ | 0.07 % |
| RPM International Inc | 21,105 | 2.1M $ | 0.07 % |
| Gentex Corp | 95,413 | 2.1M $ | 0.07 % |
| West Pharmaceutical Services Inc | 8,278 | 2.1M $ | 0.07 % |
| Grand Canyon Education Inc | 12,175 | 2.1M $ | 0.07 % |
| Embecta Corp | 230,971 | 2M $ | 0.06 % |
| Ingevity Corp | 28,476 | 2M $ | 0.06 % |
| Marten Transport Ltd | 153,526 | 2M $ | 0.06 % |
| Ashland Inc | 35,712 | 2M $ | 0.06 % |
| Fulgent Genetics Inc | 124,279 | 2M $ | 0.06 % |
| ADT Inc | 300,085 | 2M $ | 0.06 % |
| Silicon Laboratories Inc | 9,280 | 1.9M $ | 0.06 % |
| Tenet Healthcare Corp | 10,117 | 1.9M $ | 0.06 % |
| WillScot Holdings Corp | 109,092 | 1.9M $ | 0.06 % |
| Teleflex Inc | 15,811 | 1.9M $ | 0.06 % |
| loanDepot Inc | 1,307,702 | 1.9M $ | 0.06 % |
| GoPro Inc | 2,411,570 | 1.9M $ | 0.06 % |
| Hudson Pacific Properties Inc | 306,520 | 1.8M $ | 0.06 % |
| Greif Inc | 26,648 | 1.8M $ | 0.06 % |
| Sally Beauty Holdings Inc | 128,929 | 1.8M $ | 0.06 % |
| Insight Enterprises Inc | 26,634 | 1.8M $ | 0.06 % |
| Forward Air Corp | 106,477 | 1.8M $ | 0.06 % |
| Laureate Education Inc | 50,922 | 1.8M $ | 0.06 % |
| Avantor Inc | 223,482 | 1.8M $ | 0.06 % |
| LCI Industries | 13,933 | 1.7M $ | 0.05 % |
| Korn Ferry | 27,032 | 1.7M $ | 0.05 % |
| PC Connection Inc | 28,744 | 1.7M $ | 0.05 % |
| Valmont Industries Inc | 4,186 | 1.7M $ | 0.05 % |
| Cross Country Healthcare Inc | 176,344 | 1.7M $ | 0.05 % |
| Euronet Worldwide Inc | 24,917 | 1.7M $ | 0.05 % |
| Nu Skin Enterprises Inc | 226,322 | 1.6M $ | 0.05 % |
| Vontier Corp | 45,711 | 1.6M $ | 0.05 % |
| IDEX Corp | 8,540 | 1.6M $ | 0.05 % |
| Angi Inc | 235,517 | 1.6M $ | 0.05 % |
| Highwoods Properties Inc | 75,115 | 1.6M $ | 0.05 % |
| Pool Corp | 7,858 | 1.6M $ | 0.05 % |
| Flowers Foods Inc | 191,279 | 1.6M $ | 0.05 % |
| BrightSpire Capital Inc | 273,539 | 1.5M $ | 0.05 % |
| GXO Logistics Inc | 29,291 | 1.5M $ | 0.05 % |
| Upbound Group Inc | 80,978 | 1.5M $ | 0.05 % |
| PennyMac Financial Services Inc | 16,466 | 1.4M $ | 0.05 % |
| Dauch Corporation | 241,121 | 1.4M $ | 0.05 % |
| AMC Networks Inc | 207,251 | 1.4M $ | 0.04 % |
| Pentair PLC | 16,113 | 1.4M $ | 0.04 % |
| USANA Health Sciences Inc | 79,241 | 1.4M $ | 0.04 % |
| American Eagle Outfitters Inc | 80,723 | 1.3M $ | 0.04 % |
| KBR Inc | 35,859 | 1.3M $ | 0.04 % |
| MillerKnoll Inc | 91,267 | 1.3M $ | 0.04 % |
| Kelly Services Inc | 137,013 | 1.2M $ | 0.04 % |
| Gentherm Inc | 41,719 | 1.2M $ | 0.04 % |
| Caleres Inc | 105,958 | 1.1M $ | 0.04 % |
| IHS Holding Ltd | 133,715 | 1.1M $ | 0.04 % |
| BlueLinx Holdings Inc | 19,904 | 1.1M $ | 0.03 % |
| Clearwater Paper Corp | 71,100 | 1M $ | 0.03 % |
| Buckle Inc/The | 19,486 | 981.3K $ | 0.03 % |
| Oil-Dri Corp of America | 14,633 | 952.5K $ | 0.03 % |
| Zumiez Inc | 38,479 | 852.7K $ | 0.03 % |
| JELD-WEN Holding Inc | 660,519 | 819K $ | 0.03 % |
| Global Industrial Co | 22,767 | 717.6K $ | 0.02 % |
| GrafTech International Ltd | 105,808 | 717.4K $ | 0.02 % |
| Claritev Corp | 42,689 | 697.5K $ | 0.02 % |
| Sleep Number Corp | 283,041 | 508.1K $ | 0.02 % |
| Vestis Corp | 61,948 | 486.9K $ | 0.02 % |
| Cricut Inc | 118,026 | 441.4K $ | 0.01 % |
| Medifast Inc | 40,825 | 416K $ | 0.01 % |
| Chegg Inc | 541,491 | 401.4K $ | 0.01 % |
| Peakstone Realty Trust | 16,062 | 335.5K $ | 0.01 % |
| Mativ Holdings Inc | 31,538 | 274.4K $ | 0.01 % |