PIMCO RAE PLUS EMG Fund
Registrant
PIMCO FUNDS
Class tickers
PEFAX
PEFCX
PEFDX
PEFFX
PEFIX
PEFPX
Net Assets
$226,589,526
Holdings
2
Latest Report
Jun 30, 2026
Holdings · 2
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Portfolio coverage: 2 of
1,116 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 34,617 | $6,926,516 | 3.06% | Long | EC | |
| Amazon.com Inc | AMZN | 8,284 | $1,974,409 | 0.87% | Long | EC |