Holdings of PIMCO RAE US Small Fund
ISIN US72202L4216
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.8B $ in equities, 99.5 %
- Positions
- 328 in 9 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Evergy Inc | 43,789 | 3.8M $ | 0.10 % |
| 202 | NETGEAR Inc | 158,576 | 3.7M $ | 0.10 % |
| 203 | JB Hunt Transport Services Inc | 12,781 | 3.7M $ | 0.10 % |
| 204 | Brandywine Realty Trust | 1,139,729 | 3.6M $ | 0.10 % |
| 205 | DuPont de Nemours Inc | 26,503 | 3.6M $ | 0.09 % |
| 206 | CH Robinson Worldwide Inc | 19,006 | 3.6M $ | 0.09 % |
| 207 | Whirlpool Corp | 90,374 | 3.6M $ | 0.09 % |
| 208 | Designer Brands Inc | 607,020 | 3.5M $ | 0.09 % |
| 209 | CNH Industrial NV | 313,277 | 3.5M $ | 0.09 % |
| 210 | AGNT Inc | 632,823 | 3.4M $ | 0.09 % |
| 211 | FMC Corp | 297,271 | 3.4M $ | 0.09 % |
| 212 | Healthcare Realty Trust Inc | 169,465 | 3.4M $ | 0.09 % |
| 213 | ManpowerGroup Inc | 101,163 | 3.4M $ | 0.09 % |
| 214 | Mohawk Industries Inc | 27,828 | 3.4M $ | 0.09 % |
| 215 | WillScot Holdings Corp | 116,463 | 3.4M $ | 0.09 % |
| 216 | NOV Inc | 180,346 | 3.3M $ | 0.09 % |
| 217 | Fortune Brands Innovations Inc | 60,727 | 3.3M $ | 0.09 % |
| 218 | Community Health Systems Inc | 994,208 | 3.3M $ | 0.09 % |
| 219 | UFP Industries Inc | 35,947 | 3.3M $ | 0.09 % |
| 220 | Molson Coors Beverage Co | 83,034 | 3.2M $ | 0.09 % |
| 221 | Service Properties Trust | 1,913,481 | 3.2M $ | 0.09 % |
| 222 | Telephone and Data Systems Inc | 87,316 | 3.2M $ | 0.09 % |
| 223 | VF Corp | 191,422 | 3.2M $ | 0.08 % |
| 224 | AGCO Corp | 26,415 | 3.2M $ | 0.08 % |
| 225 | Thor Industries Inc | 41,400 | 3.1M $ | 0.08 % |
| 226 | ProPetro Holding Corp | 216,260 | 3.1M $ | 0.08 % |
| 227 | PVH Corp | 41,522 | 3.1M $ | 0.08 % |
| 228 | Jacobs Solutions Inc | 24,278 | 3.1M $ | 0.08 % |
| 229 | BXP Inc | 45,742 | 3M $ | 0.08 % |
| 230 | AutoNation Inc | 16,139 | 3M $ | 0.08 % |
| 231 | First American Financial Corp | 43,296 | 3M $ | 0.08 % |
| 232 | Matson Inc | 15,422 | 3M $ | 0.08 % |
| 233 | Gray Media Inc | 741,707 | 2.9M $ | 0.08 % |
| 234 | Owens Corning | 18,504 | 2.9M $ | 0.08 % |
| 235 | Emergent BioSolutions Inc | 350,629 | 2.9M $ | 0.08 % |
| 236 | DNOW Inc | 226,376 | 2.9M $ | 0.08 % |
| 237 | Lincoln National Corp | 80,595 | 2.8M $ | 0.08 % |
| 238 | Newell Brands Inc | 463,838 | 2.8M $ | 0.08 % |
| 239 | Insight Enterprises Inc | 23,034 | 2.8M $ | 0.07 % |
| 240 | MFA Financial Inc | 289,000 | 2.8M $ | 0.07 % |
| 241 | Cross Country Healthcare Inc | 210,570 | 2.8M $ | 0.07 % |
| 242 | Spectrum Brands Holdings Inc | 32,253 | 2.8M $ | 0.07 % |
| 243 | Vestis Corp | 190,465 | 2.8M $ | 0.07 % |
| 244 | Toro Co/The | 28,243 | 2.8M $ | 0.07 % |
| 245 | Cushman & Wakefield Ltd | 203,335 | 2.7M $ | 0.07 % |
| 246 | Align Technology Inc | 16,059 | 2.7M $ | 0.07 % |
| 247 | Ingram Micro Holding Corp | 98,504 | 2.7M $ | 0.07 % |
| 248 | CONCENTRIX CORP | 119,645 | 2.7M $ | 0.07 % |
| 249 | Marten Transport Ltd | 154,425 | 2.7M $ | 0.07 % |
| 250 | Apollo Commercial Real Estate Finance Inc | 250,365 | 2.7M $ | 0.07 % |
| 251 | Hawaiian Electric Industries Inc | 196,307 | 2.7M $ | 0.07 % |
| 252 | Eastman Chemical Co | 39,515 | 2.6M $ | 0.07 % |
| 253 | Sinclair Inc | 183,578 | 2.6M $ | 0.07 % |
| 254 | Hub Group Inc | 58,315 | 2.6M $ | 0.07 % |
| 255 | Ryder System Inc | 9,561 | 2.5M $ | 0.07 % |
| 256 | Masterbrand Inc | 242,686 | 2.5M $ | 0.07 % |
| 257 | DaVita Inc | 11,039 | 2.5M $ | 0.06 % |
| 258 | GRAIL Inc | 35,961 | 2.5M $ | 0.06 % |
| 259 | Sirius XM Holdings Inc | 82,977 | 2.5M $ | 0.06 % |
| 260 | Celanese Corp | 52,397 | 2.4M $ | 0.06 % |
| 261 | Graphic Packaging Holding Co | 227,773 | 2.4M $ | 0.06 % |
| 262 | Host Hotels & Resorts Inc | 100,833 | 2.4M $ | 0.06 % |
| 263 | Illumina Inc | 13,427 | 2.4M $ | 0.06 % |
| 264 | Upbound Group Inc | 110,407 | 2.3M $ | 0.06 % |
| 265 | WESCO International Inc | 6,777 | 2.3M $ | 0.06 % |
| 266 | GoPro Inc | 3,003,540 | 2.3M $ | 0.06 % |
| 267 | Huntsman Corp | 218,259 | 2.3M $ | 0.06 % |
| 268 | Unum Group | 25,810 | 2.3M $ | 0.06 % |
| 269 | Goodyear Tire & Rubber Co/The | 346,789 | 2.3M $ | 0.06 % |
| 270 | BrightSpire Capital Inc | 414,265 | 2.3M $ | 0.06 % |
| 271 | Teleflex Inc | 17,762 | 2.3M $ | 0.06 % |
| 272 | MILLERKNOLL INC | 109,514 | 2.2M $ | 0.06 % |
| 273 | Everest Group Ltd | 6,122 | 2.2M $ | 0.06 % |
| 274 | AMC Global Media Inc | 217,060 | 2.2M $ | 0.06 % |
| 275 | Sally Beauty Holdings Inc | 150,240 | 2.1M $ | 0.06 % |
| 276 | Ingredion Inc | 21,732 | 2.1M $ | 0.05 % |
| 277 | Claritev Corp | 60,079 | 2M $ | 0.05 % |
| 278 | Kelly Services Inc | 166,686 | 2M $ | 0.05 % |
| 279 | Fulgent Genetics Inc | 99,556 | 2M $ | 0.05 % |
| 280 | Snap-on Inc | 5,048 | 2M $ | 0.05 % |
| 281 | DXC Technology Co | 229,450 | 2M $ | 0.05 % |
| 282 | Euronet Worldwide Inc | 27,469 | 2M $ | 0.05 % |
| 283 | Genworth Financial Inc | 207,214 | 2M $ | 0.05 % |
| 284 | USANA Health Sciences Inc | 91,741 | 2M $ | 0.05 % |
| 285 | ADT Inc | 300,085 | 2M $ | 0.05 % |
| 286 | Laureate Education Inc | 53,614 | 1.9M $ | 0.05 % |
| 287 | World Kinect Corp | 58,753 | 1.9M $ | 0.05 % |
| 288 | Ingevity Corp | 25,376 | 1.9M $ | 0.05 % |
| 289 | TopBuild Corp | 5,265 | 1.9M $ | 0.05 % |
| 290 | Bloomin' Brands Inc | 202,251 | 1.8M $ | 0.05 % |
| 291 | SS&C Technologies Holdings Inc | 29,691 | 1.8M $ | 0.05 % |
| 292 | loanDepot Inc | 1,468,111 | 1.8M $ | 0.05 % |
| 293 | Assured Guaranty Ltd | 22,527 | 1.8M $ | 0.05 % |
| 294 | PC Connection Inc | 24,665 | 1.8M $ | 0.05 % |
| 295 | Popular Inc | 10,897 | 1.8M $ | 0.05 % |
| 296 | Universal Corp/VA | 33,459 | 1.7M $ | 0.05 % |
| 297 | News Corp | 68,756 | 1.7M $ | 0.05 % |
| 298 | Booz Allen Hamilton Holding Corp | 27,957 | 1.7M $ | 0.04 % |
| 299 | BlueLinx Holdings Inc | 25,852 | 1.6M $ | 0.04 % |
| 300 | Forward Air Corp | 115,888 | 1.6M $ | 0.04 % |
Sector breakdown
- Health care 0.6 %
- Materials 0.6 %
- Financials 0.6 %
- Industrials 0.6 %
- Energy 0.3 %
- Technology 0.2 %
- Consumer discretionary 0.1 %
- Utilities 0.1 %
- Unattributed 97.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- Ireland 2.6 %
- United Kingdom 1.5 %
- British Virgin Islands 1.0 %
- Bermuda 0.8 %
- Marshall Islands 0.5 %
- Cayman Islands 0.1 %
- Guernsey 0.1 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 311 | 3.5B $ | 93.20 % |
| 2 | Ireland | 4 | 97.6M $ | 2.59 % |
| 3 | United Kingdom | 1 | 58.3M $ | 1.55 % |
| 4 | British Virgin Islands | 1 | 38.3M $ | 1.01 % |
| 5 | Bermuda | 5 | 28.5M $ | 0.76 % |
| 6 | Marshall Islands | 3 | 20M $ | 0.53 % |
| 7 | Cayman Islands | 1 | 5.5M $ | 0.15 % |
| 8 | Guernsey | 1 | 4.7M $ | 0.12 % |
| 9 | Netherlands | 1 | 3.5M $ | 0.09 % |
Cite this page
Titelia. "Holdings of PIMCO RAE US Small Fund". https://titelia.com/en/funds/S000048957