PIMCO RAE Emerging Markets Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PEAFX
PECFX
PEIFX
PEPFX
Net Assets
$2,766,024,133
Holdings
308
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 308
Export CSV
Showing 1–50
of 308 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vale SA
|
000000000 | 7,526,300 | $113,544,010 | 4.10% | Long | EC | |
|
China Petroleum & Chemical Corp
|
000000000 | 193,202,400 | $98,685,722 | 3.57% | Long | EC | |
|
Lenovo Group Ltd
|
000000000 | 33,010,000 | $97,950,683 | 3.54% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 12,635,600 | $92,521,876 | 3.34% | Long | EP | |
|
PetroChina Co Ltd
|
000000000 | 80,324,000 | $86,690,549 | 3.13% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
000000000 | 3,831,000 | $85,494,692 | 3.09% | Long | EC | |
|
United Microelectronics Corp
|
000000000 | 14,265,000 | $76,514,613 | 2.77% | Long | EC | |
|
Evergreen Marine Corp Taiwan Ltd
|
000000000 | 12,842,000 | $74,557,979 | 2.70% | Long | EC | |
|
Innolux Corp
|
000000000 | 28,321,000 | $62,679,803 | 2.27% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 9,159,000 | $59,888,703 | 2.17% | Long | EC | |
|
PTT PCL
|
000000000 | 55,956,100 | $59,860,891 | 2.16% | Long | EC | |
|
Kasikornbank PCL
|
000000000 | 7,266,000 | $47,782,458 | 1.73% | Long | EC | |
|
Valterra Platinum Ltd
|
000000000 | 613,473 | $41,229,666 | 1.49% | Long | EC | |
|
SCB X PCL
|
000000000 | 9,200,600 | $41,100,453 | 1.49% | Long | EC | |
|
America Movil SAB de CV
|
000000000 | 30,621,700 | $39,661,559 | 1.43% | Long | EC | |
|
BOE Technology Group Co Ltd
|
000000000 | 30,050,400 | $38,647,798 | 1.40% | Long | EC | |
|
Pimco Institutional US Government Money Market Fund
|
000000000 | 34,703,044 | $34,703,044 | 1.25% | Long | STIV | |
| Vipshop Holdings Ltd | VIPS | 2,481,970 | $32,910,922 | 1.19% | Long | EC | |
|
Yang Ming Marine Transport Corp
|
000000000 | 20,052,000 | $32,784,271 | 1.19% | Long | EC | |
|
Gerdau SA
|
000000000 | 7,983,800 | $32,137,490 | 1.16% | Long | EP | |
|
ORLEN SA
|
000000000 | 947,043 | $31,842,910 | 1.15% | Long | EC | |
|
SK Telecom Co Ltd
|
000000000 | 534,055 | $30,438,392 | 1.10% | Long | EC | |
|
JD.com Inc
|
000000000 | 2,230,550 | $28,418,094 | 1.03% | Long | EC | |
|
LG Electronics Inc
|
000000000 | 208,171 | $27,752,652 | 1.00% | Long | EC | |
|
COSCO SHIPPING Holdings Co Ltd
|
000000000 | 16,356,000 | $27,175,735 | 0.98% | Long | EC | |
|
Vibra Energia SA
|
000000000 | 4,645,481 | $26,897,590 | 0.97% | Long | EC | |
|
Banco Bradesco SA
|
000000000 | 7,289,000 | $25,556,612 | 0.92% | Long | EP | |
|
SK Inc
|
000000000 | 43,207 | $23,693,129 | 0.86% | Long | EC | |
|
CITIC Ltd
|
000000000 | 17,222,000 | $23,372,036 | 0.84% | Long | EC | |
|
Vedanta Ltd
|
000000000 | 7,742,863 | $23,055,767 | 0.83% | Long | EC | |
|
PICC Property & Casualty Co Ltd
|
000000000 | 12,468,000 | $22,879,028 | 0.83% | Long | EC | |
|
Powertech Technology Inc
|
000000000 | 2,113,000 | $22,846,838 | 0.83% | Long | EC | |
|
Indian Oil Corp Ltd
|
000000000 | 15,347,078 | $22,661,395 | 0.82% | Long | EC | |
|
Pegatron Corp
|
000000000 | 8,556,000 | $22,634,591 | 0.82% | Long | EC | |
|
LG Innotek Co Ltd
|
000000000 | 32,672 | $21,161,571 | 0.77% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 92,053 | $20,426,295 | 0.74% | Long | EC | |
|
China Shenhua Energy Co Ltd
|
000000000 | 3,916,000 | $20,058,991 | 0.73% | Long | EC | |
|
Vedanta Aluminium Metal Ltd
|
000000000 | 4,159,243 | $19,705,036 | 0.71% | Long | EC | |
|
Krung Thai Bank PCL
|
000000000 | 15,796,200 | $18,131,801 | 0.66% | Long | EC | |
|
AUO Corp
|
000000000 | 16,412,000 | $17,129,295 | 0.62% | Long | EC | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 1,733,550 | $16,886,511 | 0.61% | Long | STIV | |
|
China National Building Material Co Ltd
|
000000000 | 23,522,000 | $16,091,629 | 0.58% | Long | EC | |
|
PTT Global Chemical PCL
|
000000000 | 15,795,900 | $15,981,714 | 0.58% | Long | EC | |
|
Anhui Conch Cement Co Ltd
|
000000000 | 7,305,000 | $15,650,805 | 0.57% | Long | EC | |
|
Metalurgica Gerdau SA
|
000000000 | 8,720,478 | $15,558,104 | 0.56% | Long | EP | |
|
Sasol Ltd
|
000000000 | 1,548,786 | $15,299,181 | 0.55% | Long | EC | |
|
PTT Exploration & Production PCL
|
000000000 | 3,787,800 | $15,222,984 | 0.55% | Long | EC | |
|
Oil & Natural Gas Corp Ltd
|
000000000 | 5,881,249 | $14,583,145 | 0.53% | Long | EC | |
|
Banco do Brasil SA
|
000000000 | 3,761,780 | $14,508,463 | 0.52% | Long | EC | |
|
Kunlun Energy Co Ltd
|
000000000 | 17,656,000 | $14,475,360 | 0.52% | Long | EC |