PIMCO RAE Global ex-US Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PZRAX
PZRCX
PZRIX
PZRPX
Net Assets
$103,772,107
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO RAE International Fund
|
72202L512 | 7,347,607 | $72,300,449 | 69.67% | Long | EC | |
|
PIMCO RAE Emerging Markets Fund
|
72202L645 | 2,427,799 | $31,488,554 | 30.34% | Long | EC | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 1,105 | $10,765 | 0.01% | Long | STIV |