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Funds holding PIMCO RAE Emerging Markets Fund

ISIN US72202L6450 · United States · LEI 549300KB60WW62D2H675

Fund holders
4
Of which ETFs
0 4 other funds
Value held
235.9M $

The holdings of this fund

FundSharesValueWeight in fund
PIMCO All Asset Fund PIMCO FUNDS 14,832,255192.4M $1.84 %as of Jun 30, 2026 ↗
PIMCO RAE Global ex-US Fund PIMCO Equity Series 2,427,79931.5M $30.34 %as of Jun 30, 2026 ↗
PIMCO All Asset All Authority Fund PIMCO FUNDS 635,7618.2M $0.85 %as of Jun 30, 2026 ↗
PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST 291,7873.8M $1.84 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
PIMCO RAE Global ex-US Fund PIMCO Equity Series 30.34 %as of Jun 30, 2026 ↗
PIMCO All Asset Fund PIMCO FUNDS 1.84 %as of Jun 30, 2026 ↗
PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST 1.84 %as of Jun 30, 2026 ↗
PIMCO All Asset All Authority Fund PIMCO FUNDS 0.85 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q34018,187,602-24.5 %
2026Q24024,083,079-17.2 %
2026Q14029,094,963-7.3 %
2025Q44031,384,181-22.0 %
2025Q34040,243,816+0.6 %
2025Q24039,996,393-10.2 %
2025Q14044,534,389+12.3 %
2024Q44039,670,120-0.1 %
2024Q34039,727,224-7.3 %
2024Q24042,875,836-12.6 %
2024Q14049,042,192+29.1 %
2023Q4437,997,089
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Titelia. "Funds holding PIMCO RAE Emerging Markets Fund". https://titelia.com/en/stocks/pimco-rae-emerging-markets-fund-US72202L6450