PIMCO RAE PLUS International Fund
Registrant
PIMCO FUNDS
Class tickers
PTIPX
PTSIX
PTSKX
PTSLX
PTSOX
Net Assets
$161,215,836
Holdings
2
Latest Report
Jun 30, 2026
Holdings · 2
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Portfolio coverage: 2 of
1,182 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 24,352 | $4,872,592 | 3.02% | Long | EC | |
| Amazon.com Inc | AMZN | 5,828 | $1,389,046 | 0.86% | Long | EC |