Funds holding PIMCO RAE International Fund
ISIN US72202L5122 · United States · LEI 549300QHP6XVOG84J529
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 135.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO RAE Global ex-US Fund PIMCO Equity Series | 7,347,607 | 72.3M $ | 69.67 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 5,320,307 | 52.4M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 764,058 | 7.5M $ | 4.89 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 193,617 | 1.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 104,612 | 1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO RAE Global ex-US Fund PIMCO Equity Series | 69.67 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 4.89 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 0.50 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.50 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 0.20 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 13,730,201 | -22.8 % |
| 2026Q2 | 5 | 0 | 17,790,172 | -24.6 % |
| 2026Q1 | 5 | 0 | 23,599,258 | -5.1 % |
| 2025Q4 | 5 | 0 | 24,861,660 | -18.7 % |
| 2025Q3 | 5 | 0 | 30,578,301 | +9.6 % |
| 2025Q2 | 5 | 0 | 27,887,669 | -11.7 % |
| 2025Q1 | 5 | 0 | 31,576,307 | +13.9 % |
| 2024Q4 | 5 | 0 | 27,711,009 | +0.1 % |
| 2024Q3 | 5 | 0 | 27,693,295 | -10.7 % |
| 2024Q2 | 5 | 0 | 31,020,201 | -1.9 % |
| 2024Q1 | 5 | 0 | 31,622,297 | +1.2 % |
| 2023Q4 | 5 | 31,261,769 |
Cite this page
Titelia. "Funds holding PIMCO RAE International Fund". https://titelia.com/en/stocks/pimco-rae-international-fund-US72202L5122