PIMCO RAE International Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PPYAX
PPYCX
PPYIX
PPYPX
Net Assets
$454,585,479
Holdings
235
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 235
Export CSV
Showing 1–50
of 235 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bayer AG
|
000000000 | 407,362 | $22,530,447 | 4.96% | Long | EC | |
|
GSK PLC
|
000000000 | 776,493 | $20,385,175 | 4.48% | Long | EC | |
|
AP Moller - Maersk A/S
|
000000000 | 7,523 | $17,871,243 | 3.93% | Long | EC | |
|
Vodafone Group PLC
|
000000000 | 13,071,481 | $17,300,902 | 3.81% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
000000000 | 378,519 | $15,232,501 | 3.35% | Long | EC | |
|
Equinor ASA
|
000000000 | 433,460 | $13,668,458 | 3.01% | Long | EC | |
| Suncor Energy Inc | SU | 234,400 | $12,610,414 | 2.77% | Long | EC | |
|
Japan Post Holdings Co Ltd
|
000000000 | 856,300 | $11,509,663 | 2.53% | Long | EC | |
|
ArcelorMittal SA
|
000000000 | 185,043 | $11,156,796 | 2.45% | Long | EC | |
| Magna International Inc | MGA | 167,467 | $11,012,143 | 2.42% | Long | EC | |
|
Repsol SA
|
000000000 | 324,872 | $8,116,798 | 1.79% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 111,331 | $6,889,493 | 1.52% | Long | EC | |
|
NTT Inc
|
000000000 | 7,134,700 | $6,346,518 | 1.40% | Long | EC | |
|
Stellantis NV
|
000000000 | 1,097,368 | $6,268,519 | 1.38% | Long | EC | |
| Nutrien Ltd | NTR | 99,200 | $6,249,617 | 1.37% | Long | EC | |
|
Fujitsu Ltd
|
000000000 | 294,900 | $5,859,661 | 1.29% | Long | EC | |
|
ZIM Integrated Shipping Services Ltd
|
000000000 | 221,790 | $5,766,540 | 1.27% | Long | EC | |
|
Telefonica SA
|
000000000 | 1,186,177 | $4,767,040 | 1.05% | Long | EC | |
|
AGC Inc
|
000000000 | 108,100 | $4,670,930 | 1.03% | Long | EC | |
|
Valeo SE
|
000000000 | 314,295 | $4,618,495 | 1.02% | Long | EC | |
|
Mitsubishi Chemical Group Corp
|
000000000 | 645,400 | $4,528,732 | 1.00% | Long | EC | |
|
M&G PLC
|
000000000 | 968,092 | $4,318,996 | 0.95% | Long | EC | |
|
Sampo Oyj
|
000000000 | 394,583 | $4,143,888 | 0.91% | Long | EC | |
|
Kingfisher PLC
|
000000000 | 1,091,323 | $4,097,557 | 0.90% | Long | EC | |
|
Akzo Nobel NV
|
000000000 | 59,825 | $4,068,448 | 0.89% | Long | EC | |
|
Roche Holding AG
|
000000000 | 9,796 | $4,027,001 | 0.89% | Long | EC | |
|
WH Group Ltd
|
000000000 | 3,496,000 | $3,706,860 | 0.82% | Long | EC | |
|
BASF SE
|
000000000 | 69,111 | $3,694,195 | 0.81% | Long | EC | |
|
OMV AG
|
000000000 | 57,343 | $3,603,522 | 0.79% | Long | EC | |
|
Telecom Italia SpA/Milano
|
000000000 | 395,434 | $3,600,518 | 0.79% | Long | EC | |
|
Imperial Brands PLC
|
000000000 | 96,469 | $3,565,382 | 0.78% | Long | EC | |
| BCE Inc | BCE | 165,100 | $3,556,358 | 0.78% | Long | EC | |
|
Randstad NV
|
000000000 | 111,429 | $3,217,595 | 0.71% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 41,167 | $3,183,258 | 0.70% | Long | EC | |
|
SSAB AB
|
000000000 | 332,241 | $3,081,407 | 0.68% | Long | EC | |
|
Yara International ASA
|
000000000 | 68,978 | $3,033,501 | 0.67% | Long | EC | |
| West Fraser Timber Co Ltd | WFG | 44,000 | $2,978,629 | 0.66% | Long | EC | |
|
Centrica PLC
|
000000000 | 1,295,015 | $2,934,814 | 0.65% | Long | EC | |
|
Adecco Group AG
|
000000000 | 155,544 | $2,870,191 | 0.63% | Long | EC | |
|
Seiko Epson Corp
|
000000000 | 169,500 | $2,837,086 | 0.62% | Long | EC | |
|
MEIJI Holdings Co Ltd
|
000000000 | 118,200 | $2,745,803 | 0.60% | Long | EC | |
|
Kingboard Holdings Ltd
|
000000000 | 180,500 | $2,734,718 | 0.60% | Long | EC | |
|
Recruit Holdings Co Ltd
|
000000000 | 37,700 | $2,623,126 | 0.58% | Long | EC | |
|
Pimco Institutional US Government Money Market Fund
|
000000000 | 2,607,956 | $2,607,956 | 0.57% | Long | STIV | |
|
Aberdeen Group PLC
|
000000000 | 768,301 | $2,428,172 | 0.53% | Long | EC | |
|
CK Asset Holdings Ltd
|
000000000 | 427,000 | $2,412,314 | 0.53% | Long | EC | |
|
Koninklijke Philips NV
|
000000000 | 87,643 | $2,383,421 | 0.52% | Long | EC | |
|
Shell PLC
|
000000000 | 60,853 | $2,364,442 | 0.52% | Long | EC | |
|
Brother Industries Ltd
|
000000000 | 101,400 | $2,306,719 | 0.51% | Long | EC | |
|
Umicore SA
|
000000000 | 98,659 | $2,288,849 | 0.50% | Long | EC |