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 |
|---|---|---|---|---|
| 301 | Gentherm Inc | 45,703 | 1.6M $ | 0.04 % |
| 302 | Evercore Inc | 4,446 | 1.5M $ | 0.04 % |
| 303 | Caleres Inc | 119,797 | 1.5M $ | 0.04 % |
| 304 | LCI Industries | 13,931 | 1.5M $ | 0.04 % |
| 305 | American Eagle Outfitters Inc | 85,661 | 1.5M $ | 0.04 % |
| 306 | ANGI INC | 235,517 | 1.4M $ | 0.04 % |
| 307 | Nu Skin Enterprises Inc | 258,143 | 1.4M $ | 0.04 % |
| 308 | Dana Inc | 48,742 | 1.3M $ | 0.04 % |
| 309 | BankUnited Inc | 26,413 | 1.3M $ | 0.03 % |
| 310 | Flowers Foods Inc | 160,079 | 1.3M $ | 0.03 % |
| 311 | Dauch Corp | 229,008 | 1.2M $ | 0.03 % |
| 312 | Oil-Dri Corp of America | 11,083 | 1.1M $ | 0.03 % |
| 313 | Embecta Corp | 342,162 | 1.1M $ | 0.03 % |
| 314 | Clearwater Paper Corp | 71,100 | 1.1M $ | 0.03 % |
| 315 | JELD-WEN Holding Inc | 727,120 | 1.1M $ | 0.03 % |
| 316 | Zumiez Inc | 57,946 | 1M $ | 0.03 % |
| 317 | Xerox Holdings Corp | 297,421 | 930.9K $ | 0.02 % |
| 318 | Cimpress PLC | 9,058 | 921.2K $ | 0.02 % |
| 319 | AdaptHealth Corp | 78,982 | 823K $ | 0.02 % |
| 320 | Buckle Inc/The | 19,486 | 822.3K $ | 0.02 % |
| 321 | Andersons Inc/The | 10,894 | 745.1K $ | 0.02 % |
| 322 | Cricut Inc | 151,513 | 665.1K $ | 0.02 % |
| 323 | B&G Foods Inc | 160,000 | 636.8K $ | 0.02 % |
| 324 | Cable One Inc | 11,951 | 634.7K $ | 0.02 % |
| 325 | Global Industrial Co | 16,495 | 551.9K $ | 0.01 % |
| 326 | Teekay Corp Ltd | 44,370 | 443.7K $ | 0.01 % |
| 327 | Greif Inc | 5,650 | 420.9K $ | 0.01 % |
| 328 | Mativ Holdings Inc | 48,360 | 366.1K $ | 0.01 % |
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