C000022024 Holdings — SA PIMCO RAE International Value Portfolio
All 229 reported holdings of SA PIMCO RAE International Value Portfolio (C000022024) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bayer AG | 5.33% | $25.20M |
| Vodafone Group PLC | 4.27% | $20.19M |
| AP Moller - Maersk A/S | 4.17% | $19.73M |
| Gsk PLC | 4.14% | $19.60M |
| Equinor ASA | 3.67% | $17.37M |
| Suncor Energy Inc | 3.24% | $15.34M |
| Koninklijke Ahold Delhaize NV | 3.07% | $14.53M |
| ArcelorMittal SA | 2.67% | $12.65M |
| Japan Post Holdings Co Ltd | 2.63% | $12.44M |
| Magna International Inc | 2.30% | $10.89M |
| Repsol SA | 2.08% | $9.82M |
| Fujitsu Ltd | 1.40% | $6.64M |
| Nutrien Ltd | 1.40% | $6.62M |
| British American Tobacco PLC | 1.39% | $6.57M |
| NTT Inc | 1.35% | $6.39M |
| Stellantis NV | 1.30% | $6.14M |
| ZIM Integrated Shipping Services Ltd | 1.15% | $5.43M |
| Valeo SE | 1.11% | $5.25M |
| Telefonica SA | 1.01% | $4.78M |
| Mitsubishi Chemical Group Corp | 0.98% | $4.65M |
| Randstad NV | 0.98% | $4.62M |
| M&g PLC | 0.97% | $4.57M |
| Kingfisher PLC | 0.95% | $4.48M |
| Sampo Oyj | 0.91% | $4.31M |
| Adecco Group AG | 0.90% | $4.27M |
| Roche Holding AG | 0.89% | $4.22M |
| Akzo Nobel NV | 0.89% | $4.19M |
| AGC Inc | 0.84% | $3.97M |
| Basf SE | 0.84% | $3.96M |
| Omv AG | 0.83% | $3.90M |
| Imperial Brands PLC | 0.78% | $3.68M |
| WH Group Ltd | 0.77% | $3.64M |
| TotalEnergies SE | 0.76% | $3.60M |
| BCE Inc | 0.73% | $3.46M |
| Telecom Italia SpA/Milano | 0.70% | $3.30M |
| Ssab Ab | 0.68% | $3.19M |
| Yara International ASA | 0.67% | $3.19M |
| Seiko Epson Corp | 0.63% | $3.00M |
| Recruit Holdings Co Ltd | 0.63% | $3.00M |
| Shell PLC | 0.59% | $2.79M |
| MEIJI Holdings Co Ltd | 0.57% | $2.70M |
| West Fraser Timber Co Ltd | 0.57% | $2.69M |
| Centrica PLC | 0.56% | $2.65M |
| CK Asset Holdings Ltd | 0.54% | $2.53M |
| Umicore SA | 0.53% | $2.51M |
| Isuzu Motors Ltd | 0.51% | $2.42M |
| Brother Industries Ltd | 0.50% | $2.38M |
| Aberdeen Group PLC | 0.50% | $2.38M |
| Mazda Motor Corp | 0.50% | $2.35M |
| voestalpine AG | 0.50% | $2.35M |
| Koninklijke Philips NV | 0.48% | $2.27M |
| Endesa SA | 0.47% | $2.21M |
| Daito Trust Construction Co Ltd | 0.46% | $2.18M |
| AGL Energy Ltd | 0.46% | $2.17M |
| Yamada Holdings Co Ltd | 0.46% | $2.16M |
| Raiffeisen Bank International AG | 0.45% | $2.14M |
| Dai Nippon Printing Co Ltd | 0.45% | $2.11M |
| Neste Oyj | 0.44% | $2.07M |
| Fortum Oyj | 0.43% | $2.02M |
| Nippon Express Holdings, Inc. | 0.43% | $2.02M |
| Carrefour SA | 0.43% | $2.02M |
| Sompo Holdings Inc | 0.39% | $1.86M |
| Signify NV | 0.38% | $1.81M |
| Yamato Holdings Co Ltd | 0.38% | $1.80M |
| Fortescue Ltd | 0.38% | $1.79M |
| J Sainsbury PLC | 0.37% | $1.75M |
| Kuehne + Nagel International AG | 0.36% | $1.72M |
| Ampol Ltd | 0.36% | $1.71M |
| Outokumpu Oyj | 0.34% | $1.63M |
| Swire Pacific Ltd | 0.34% | $1.62M |
| Aisin Corp | 0.33% | $1.57M |
| Sumitomo Chemical Co Ltd | 0.33% | $1.57M |
| Johnson Matthey PLC | 0.33% | $1.54M |
| Currys PLC | 0.32% | $1.52M |
| Open Text Corp | 0.32% | $1.50M |
| Enel SpA | 0.31% | $1.47M |
| Alps Alpine Co Ltd | 0.29% | $1.40M |
| Empire Co Ltd | 0.29% | $1.38M |
| SG Holdings Co Ltd | 0.29% | $1.37M |
| Jbs NV | 0.29% | $1.36M |
| Mapfre SA | 0.28% | $1.34M |
| Persol Holdings Co Ltd | 0.28% | $1.31M |
| Toyo Seikan Group Holdings Ltd | 0.26% | $1.24M |
| Fresenius Medical Care AG | 0.26% | $1.22M |
| Ssab Ab | 0.26% | $1.22M |
| Electrolux AB | 0.26% | $1.21M |
| JOYY Inc | 0.25% | $1.20M |
| Amada Co Ltd | 0.25% | $1.20M |
| Electric Power Development Co Ltd | 0.25% | $1.20M |
| Toyoda Gosei Co Ltd | 0.25% | $1.18M |
| BlueScope Steel Ltd | 0.25% | $1.18M |
| Medipal Holdings Corp | 0.25% | $1.17M |
| COMSYS Holdings Corp | 0.25% | $1.17M |
| K's Holdings Corp | 0.24% | $1.15M |
| Telenor ASA | 0.24% | $1.15M |
| ams-OSRAM AG | 0.24% | $1.14M |
| Skf Ab | 0.24% | $1.13M |
| Cie Generale des Etablissements Michelin SCA | 0.24% | $1.11M |
| Ono Pharmaceutical Co Ltd | 0.24% | $1.11M |
| Suzuken Co Ltd/Aichi Japan | 0.23% | $1.08M |
| D/S Norden A/S | 0.23% | $1.07M |
| Sun Hung Kai Properties Ltd | 0.22% | $1.05M |
| Yue Yuen Industrial Holdings Ltd | 0.22% | $1.03M |
| Tokyo Gas Co Ltd | 0.22% | $1.03M |
| Frontline PLC | 0.20% | $966.30K |
| BHP Group Ltd | 0.20% | $959.21K |
| Mercedes-Benz Group AG | 0.20% | $955.74K |
| Alfresa Holdings Corp | 0.20% | $937.76K |
| New World Development Co Ltd | 0.20% | $933.78K |
| Konica Minolta Inc | 0.20% | $929.41K |
| MISUMI Group Inc | 0.19% | $921.92K |
| MatsukiyoCocokara & Co | 0.19% | $921.51K |
| Sekisui Chemical Co Ltd | 0.19% | $920.59K |
| Sumitomo Rubber Industries Ltd | 0.19% | $918.46K |
| Seino Holdings Co Ltd | 0.19% | $906.33K |
| Kingboard Holdings Ltd | 0.19% | $902.68K |
| Proximus SADP | 0.19% | $893.80K |
| Trend Micro Inc/Japan | 0.17% | $815.68K |
| Nippon Shokubai Co Ltd | 0.17% | $812.79K |
| JTEKT Corp | 0.17% | $793.78K |
| Sharp Corp/Japan | 0.17% | $793.15K |
| BRP Inc | 0.17% | $784.73K |
| Oil Refineries Ltd | 0.17% | $780.52K |
| Tele2 AB | 0.16% | $771.65K |
| Eni SpA | 0.16% | $754.61K |
| Sankyu Inc | 0.16% | $746.41K |
| Downer EDI Ltd | 0.16% | $744.41K |
| EDION Corp | 0.16% | $742.96K |
| Rio Tinto PLC | 0.16% | $739.11K |
| Husqvarna AB | 0.16% | $735.60K |
| Denka Co Ltd | 0.16% | $734.42K |
| NSK Ltd | 0.15% | $728.25K |
| Plus500 Ltd | 0.15% | $725.17K |
| ICL Group Ltd | 0.15% | $718.59K |
| Finning International Inc | 0.15% | $715.71K |
| Mitsui Chemicals Inc | 0.15% | $710.11K |
| Dowa Holdings Co Ltd | 0.15% | $706.36K |
| Square Enix Holdings Co Ltd | 0.15% | $704.44K |
| Mondi PLC | 0.15% | $701.57K |
| Aurizon Holdings Ltd | 0.15% | $695.41K |
| Sumitomo Heavy Industries Ltd | 0.15% | $692.89K |
| HSBC Holdings PLC | 0.14% | $657.59K |
| Ricoh Co Ltd | 0.14% | $650.25K |
| Tsuruha Holdings Inc | 0.13% | $637.75K |
| Nichirei Corp | 0.13% | $636.85K |
| Santen Pharmaceutical Co Ltd | 0.13% | $628.63K |
| Tosoh Corp | 0.13% | $624.93K |
| Canon Marketing Japan Inc | 0.13% | $624.10K |
| UOL Group Ltd | 0.13% | $622.57K |
| Canon Inc | 0.13% | $621.58K |
| Wharf Real Estate Investment Co Ltd | 0.13% | $597.23K |
| Skyworth Group Ltd | 0.12% | $588.42K |
| Tohoku Electric Power Co Inc | 0.12% | $585.09K |
| SITC International Holdings Co Ltd | 0.12% | $559.44K |
| Mitsubishi Motors Corp | 0.12% | $558.07K |
| Bekaert SA | 0.11% | $539.85K |
| Toyota Boshoku Corp | 0.11% | $530.94K |
| Deutsche Post AG | 0.11% | $502.30K |
| Shimamura Co Ltd | 0.11% | $498.06K |
| ComfortDelGro Corp Ltd | 0.10% | $479.32K |
| Atco Ltd/Canada | 0.10% | $469.75K |
| Hafnia Ltd | 0.10% | $465.63K |
| Peab AB | 0.10% | $459.17K |
| Onex Corp | 0.10% | $450.31K |
| Wharf Holdings Ltd/The | 0.09% | $448.98K |
| China Gas Holdings Ltd | 0.09% | $444.57K |
| Teijin Ltd | 0.09% | $440.20K |
| Kansai Paint Co Ltd | 0.09% | $422.27K |
| Itoham Yonekyu Holdings Inc | 0.09% | $422.02K |
| Coca-Cola Bottlers Japan Holdings Inc | 0.09% | $413.18K |
| EXEO Group Inc | 0.09% | $402.14K |
| Honda Motor Co Ltd | 0.08% | $386.18K |
| Kerry Properties Ltd | 0.08% | $372.34K |
| Volkswagen AG | 0.08% | $371.51K |
| Hoegh Autoliners ASA | 0.08% | $370.84K |
| Sims Ltd | 0.08% | $361.89K |
| Glencore PLC | 0.08% | $356.04K |
| Rio Tinto Ltd | 0.07% | $338.96K |
| Hakuhodo DY Holdings Inc | 0.07% | $335.79K |
| Kuraray Co Ltd | 0.07% | $308.42K |
| Yamaha Corp | 0.07% | $307.71K |
| Hutchison Port Holdings Trust | 0.06% | $307.21K |
| Hapag-Lloyd AG | 0.06% | $304.18K |
| Nippon Paper Industries Co Ltd | 0.06% | $294.30K |
| Kaneka Corp | 0.06% | $289.27K |
| Sugi Holdings Co Ltd | 0.06% | $288.79K |
| Izumi Co Ltd | 0.06% | $280.44K |
| Canfor Corp | 0.06% | $271.96K |
| Daicel Corp | 0.06% | $267.65K |
| Daido Steel Co Ltd | 0.06% | $266.91K |
| Mitsubishi HC Capital Inc | 0.06% | $265.02K |
| Nippon Steel Corp | 0.06% | $264.99K |
| Nagase & Co Ltd | 0.06% | $263.25K |
| Inmode Ltd | 0.06% | $260.73K |
| Denso Corp | 0.05% | $253.71K |
| Tokai Rika Co Ltd | 0.05% | $249.26K |
| Wallenius Wilhelmsen ASA | 0.05% | $237.12K |
| Cathay Pacific Airways Ltd | 0.05% | $234.86K |
| Venture Corp Ltd | 0.05% | $224.48K |
| Telefonaktiebolaget LM Ericsson | 0.05% | $216.33K |
| Koito Manufacturing Co Ltd | 0.05% | $214.83K |
| Arcs Co Ltd | 0.04% | $211.18K |
| Spark New Zealand Ltd | 0.04% | $206.06K |
| Fletcher Building Ltd | 0.04% | $200.38K |
| Toho Gas Co Ltd | 0.04% | $199.43K |
| thyssenkrupp AG | 0.04% | $192.90K |
| JFE Holdings Inc | 0.04% | $187.58K |
| TOPPAN Holdings Inc | 0.04% | $183.87K |
| Aker Solutions ASA | 0.04% | $182.01K |
| Colruyt Group N.V | 0.04% | $179.90K |
| H Lundbeck A/S | 0.04% | $177.53K |
| Elkem ASA | 0.04% | $171.92K |
| Jardine Matheson Holdings Ltd | 0.03% | $159.07K |
| Macnica Holdings Inc | 0.03% | $156.78K |
| TS Tech Co Ltd | 0.03% | $151.49K |
| Jardine Cycle & Carriage Ltd | 0.03% | $133.00K |
| Toho Holdings Co Ltd | 0.03% | $125.98K |
| JB Hi-Fi Ltd | 0.03% | $124.92K |
| Stolt-Nielsen Ltd | 0.02% | $115.88K |
| Bandai Namco Holdings Inc | 0.02% | $110.00K |
| Israel Corp Ltd | 0.02% | $106.78K |
| Zeon Corp | 0.02% | $104.14K |
| Megmilk Snow Brand Co Ltd | 0.02% | $99.15K |
| Sundrug Co Ltd | 0.02% | $87.85K |
| United Super Markets Holdings Inc | 0.01% | $70.28K |
| H Lundbeck A/S | 0.01% | $33.64K |
| Intrum AB | 0.00% | $13.95K |
| Societe Generale SA | 0.00% | $456 |
| Evraz PLC | 0.00% | $0 |
C000022024 overview: performance, fees, allocation and SEC filings