Funds holding PIMCO RAE PLUS EMG Fund
ISIN US72201M1311 · United States · LEI E5LPIUVQZNA4IY7QBQ29
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 124.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 11,739,835 | 104.5M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 1,187,014 | 10.6M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 839,143 | 7.5M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 230,563 | 2.1M $ | 1.00 % | 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 Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 4.85 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 1.09 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 1.00 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 1.00 % | 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 | 4 | 0 | 13,996,554 | +4.9 % |
| 2026Q2 | 4 | 0 | 13,338,303 | -2.8 % |
| 2026Q1 | 4 | 0 | 13,723,459 | -4.4 % |
| 2025Q4 | 4 | 0 | 14,357,965 | -9.9 % |
| 2025Q3 | 4 | 0 | 15,932,281 | -1.7 % |
| 2025Q2 | 4 | 0 | 16,206,665 | -5.2 % |
| 2025Q1 | 4 | 0 | 17,099,496 | -3.2 % |
| 2024Q4 | 4 | -1 | 17,662,240 | -3.8 % |
| 2024Q3 | 5 | 0 | 18,356,939 | -4.2 % |
| 2024Q2 | 5 | 0 | 19,163,795 | -2.8 % |
| 2024Q1 | 5 | +1 | 19,722,006 | +11.4 % |
| 2023Q4 | 4 | 17,705,184 |
Cite this page
Titelia. "Funds holding PIMCO RAE PLUS EMG Fund". https://titelia.com/en/stocks/pimco-rae-plus-emg-fund-US72201M1311