Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PIMCO RAE International Fund PIMCO Equity Series · 231 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PIMCO RAE International Fund |
|---|---|
| Bayer AG | 4.96 % |
| GSK PLC | 4.48 % |
| AP Moller - Maersk A/S | 3.93 % |
| Vodafone Group PLC | 3.81 % |
| Koninklijke Ahold Delhaize NV | 3.35 % |
| Equinor ASA | 3.01 % |
| Suncor Energy Inc | 2.77 % |
| Japan Post Holdings Co Ltd | 2.53 % |
| ArcelorMittal SA | 2.45 % |
| Magna International Inc | 2.42 % |
| Repsol SA | 1.79 % |
| British American Tobacco PLC | 1.52 % |
| NTT Inc | 1.40 % |
| Stellantis NV | 1.38 % |
| Nutrien Ltd | 1.37 % |
| Fujitsu Ltd | 1.29 % |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.27 % |
| Telefonica SA | 1.05 % |
| AGC Inc | 1.03 % |
| Valeo SE | 1.02 % |
| MITSUBISHI CHEMICAL GROUP CORP | 1.00 % |
| M&G PLC | 0.95 % |
| Sampo Oyj | 0.91 % |
| KINGFISHER PLC | 0.90 % |
| Akzo Nobel NV | 0.90 % |
| Roche Holding AG | 0.89 % |
| SSAB AB | 0.86 % |
| WH Group Ltd | 0.82 % |
| BASF SE | 0.81 % |
| OMV AG | 0.79 % |
Titelia read 229 lines in these 1 funds.