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
Sector breakdown
- Health care 0.1 %
- Technology 0.1 %
- Financials 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 99.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.7 %
- IE 2.7 %
- JE 1.6 %
- VG 1.3 %
- BM 1.1 %
- MH 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 258 | 2.9B $ | 92.66 % |
| 2 | IE | 2 | 85M $ | 2.72 % |
| 3 | JE | 1 | 49.1M $ | 1.57 % |
| 4 | VG | 1 | 39.1M $ | 1.25 % |
| 5 | BM | 3 | 33.1M $ | 1.06 % |
| 6 | MH | 2 | 13.5M $ | 0.43 % |
| 7 | KY | 2 | 9.6M $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Donaldson Co Inc | 24,784 | 2.1M $ | 0.07 % |
| 202 | AdaptHealth Corp | 176,601 | 2.1M $ | 0.07 % |
| 203 | RPM International Inc | 21,105 | 2.1M $ | 0.07 % |
| 204 | Gentex Corp | 95,413 | 2.1M $ | 0.07 % |
| 205 | West Pharmaceutical Services Inc | 8,278 | 2.1M $ | 0.07 % |
| 206 | Grand Canyon Education Inc | 12,175 | 2.1M $ | 0.07 % |
| 207 | Embecta Corp | 230,971 | 2M $ | 0.06 % |
| 208 | Ingevity Corp | 28,476 | 2M $ | 0.06 % |
| 209 | Marten Transport Ltd | 153,526 | 2M $ | 0.06 % |
| 210 | Ashland Inc | 35,712 | 2M $ | 0.06 % |
| 211 | Fulgent Genetics Inc | 124,279 | 2M $ | 0.06 % |
| 212 | ADT Inc | 300,085 | 2M $ | 0.06 % |
| 213 | Silicon Laboratories Inc | 9,280 | 1.9M $ | 0.06 % |
| 214 | Tenet Healthcare Corp | 10,117 | 1.9M $ | 0.06 % |
| 215 | WillScot Holdings Corp | 109,092 | 1.9M $ | 0.06 % |
| 216 | Teleflex Inc | 15,811 | 1.9M $ | 0.06 % |
| 217 | loanDepot Inc | 1,307,702 | 1.9M $ | 0.06 % |
| 218 | GoPro Inc | 2,411,570 | 1.9M $ | 0.06 % |
| 219 | Hudson Pacific Properties Inc | 306,520 | 1.8M $ | 0.06 % |
| 220 | Greif Inc | 26,648 | 1.8M $ | 0.06 % |
| 221 | Sally Beauty Holdings Inc | 128,929 | 1.8M $ | 0.06 % |
| 222 | Insight Enterprises Inc | 26,634 | 1.8M $ | 0.06 % |
| 223 | Forward Air Corp | 106,477 | 1.8M $ | 0.06 % |
| 224 | Laureate Education Inc | 50,922 | 1.8M $ | 0.06 % |
| 225 | Avantor Inc | 223,482 | 1.8M $ | 0.06 % |
| 226 | LCI Industries | 13,933 | 1.7M $ | 0.05 % |
| 227 | Korn Ferry | 27,032 | 1.7M $ | 0.05 % |
| 228 | PC Connection Inc | 28,744 | 1.7M $ | 0.05 % |
| 229 | Valmont Industries Inc | 4,186 | 1.7M $ | 0.05 % |
| 230 | Cross Country Healthcare Inc | 176,344 | 1.7M $ | 0.05 % |
| 231 | Euronet Worldwide Inc | 24,917 | 1.7M $ | 0.05 % |
| 232 | Nu Skin Enterprises Inc | 226,322 | 1.6M $ | 0.05 % |
| 233 | Vontier Corp | 45,711 | 1.6M $ | 0.05 % |
| 234 | IDEX Corp | 8,540 | 1.6M $ | 0.05 % |
| 235 | Angi Inc | 235,517 | 1.6M $ | 0.05 % |
| 236 | Highwoods Properties Inc | 75,115 | 1.6M $ | 0.05 % |
| 237 | Pool Corp | 7,858 | 1.6M $ | 0.05 % |
| 238 | Flowers Foods Inc | 191,279 | 1.6M $ | 0.05 % |
| 239 | BrightSpire Capital Inc | 273,539 | 1.5M $ | 0.05 % |
| 240 | GXO Logistics Inc | 29,291 | 1.5M $ | 0.05 % |
| 241 | Upbound Group Inc | 80,978 | 1.5M $ | 0.05 % |
| 242 | PennyMac Financial Services Inc | 16,466 | 1.4M $ | 0.05 % |
| 243 | Dauch Corporation | 241,121 | 1.4M $ | 0.05 % |
| 244 | AMC Networks Inc | 207,251 | 1.4M $ | 0.04 % |
| 245 | Pentair PLC | 16,113 | 1.4M $ | 0.04 % |
| 246 | USANA Health Sciences Inc | 79,241 | 1.4M $ | 0.04 % |
| 247 | American Eagle Outfitters Inc | 80,723 | 1.3M $ | 0.04 % |
| 248 | KBR Inc | 35,859 | 1.3M $ | 0.04 % |
| 249 | MillerKnoll Inc | 91,267 | 1.3M $ | 0.04 % |
| 250 | Kelly Services Inc | 137,013 | 1.2M $ | 0.04 % |
| 251 | Gentherm Inc | 41,719 | 1.2M $ | 0.04 % |
| 252 | Caleres Inc | 105,958 | 1.1M $ | 0.04 % |
| 253 | IHS Holding Ltd | 133,715 | 1.1M $ | 0.04 % |
| 254 | BlueLinx Holdings Inc | 19,904 | 1.1M $ | 0.03 % |
| 255 | Clearwater Paper Corp | 71,100 | 1M $ | 0.03 % |
| 256 | Buckle Inc/The | 19,486 | 981.3K $ | 0.03 % |
| 257 | Oil-Dri Corp of America | 14,633 | 952.5K $ | 0.03 % |
| 258 | Zumiez Inc | 38,479 | 852.7K $ | 0.03 % |
| 259 | JELD-WEN Holding Inc | 660,519 | 819K $ | 0.03 % |
| 260 | Global Industrial Co | 22,767 | 717.6K $ | 0.02 % |
| 261 | GrafTech International Ltd | 105,808 | 717.4K $ | 0.02 % |
| 262 | Claritev Corp | 42,689 | 697.5K $ | 0.02 % |
| 263 | Sleep Number Corp | 283,041 | 508.1K $ | 0.02 % |
| 264 | Vestis Corp | 61,948 | 486.9K $ | 0.02 % |
| 265 | Cricut Inc | 118,026 | 441.4K $ | 0.01 % |
| 266 | Medifast Inc | 40,825 | 416K $ | 0.01 % |
| 267 | Chegg Inc | 541,491 | 401.4K $ | 0.01 % |
| 268 | Peakstone Realty Trust | 16,062 | 335.5K $ | 0.01 % |
| 269 | Mativ Holdings Inc | 31,538 | 274.4K $ | 0.01 % |