C000022024 Holdings — SA PIMCO RAE International Value Portfolio
All 220 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) |
|---|---|---|
| Equinor ASA | 5.49% | $24.30M |
| Koninklijke Ahold Delhaize NV | 4.80% | $21.24M |
| Vodafone Group PLC | 4.64% | $20.51M |
| British American Tobacco PLC | 3.83% | $16.94M |
| Bayer AG | 3.60% | $15.91M |
| AP Moller - Maersk A/S | 3.44% | $15.22M |
| Nutrien Ltd | 3.24% | $14.32M |
| Gsk PLC | 3.17% | $14.04M |
| ArcelorMittal SA | 2.60% | $11.51M |
| Japan Post Holdings Co Ltd | 2.38% | $10.52M |
| Glencore PLC | 2.18% | $9.64M |
| Repsol SA | 1.84% | $8.14M |
| Magna International Inc | 1.75% | $7.75M |
| Stellantis NV | 1.70% | $7.51M |
| Telefonica SA | 1.64% | $7.25M |
| Yara International ASA | 1.25% | $5.52M |
| ZIM Integrated Shipping Services Ltd | 1.24% | $5.49M |
| WH Group Ltd | 1.06% | $4.68M |
| M&g PLC | 1.00% | $4.41M |
| Basf SE | 0.95% | $4.20M |
| Centrica PLC | 0.89% | $3.95M |
| Sampo Oyj | 0.88% | $3.88M |
| Omv AG | 0.87% | $3.83M |
| Roche Holding AG | 0.86% | $3.79M |
| TotalEnergies SE | 0.82% | $3.63M |
| Ssab Ab | 0.82% | $3.63M |
| Imperial Brands PLC | 0.79% | $3.47M |
| NTT Inc | 0.76% | $3.37M |
| Akzo Nobel NV | 0.74% | $3.29M |
| Valeo SE | 0.74% | $3.26M |
| Kingfisher PLC | 0.72% | $3.20M |
| AGC Inc | 0.68% | $3.00M |
| Telecom Italia SpA/Milano | 0.67% | $2.95M |
| AGL Energy Ltd | 0.67% | $2.94M |
| Mitsubishi Chemical Group Corp | 0.66% | $2.91M |
| Daito Trust Construction Co Ltd | 0.65% | $2.88M |
| Sun Hung Kai Properties Ltd | 0.63% | $2.80M |
| MEIJI Holdings Co Ltd | 0.63% | $2.79M |
| Randstad NV | 0.62% | $2.75M |
| voestalpine AG | 0.60% | $2.64M |
| CK Asset Holdings Ltd | 0.58% | $2.58M |
| Adecco Group AG | 0.57% | $2.54M |
| Fujitsu Ltd | 0.55% | $2.44M |
| Endesa SA | 0.55% | $2.44M |
| Telenor ASA | 0.53% | $2.32M |
| Outokumpu Oyj | 0.50% | $2.20M |
| Isuzu Motors Ltd | 0.49% | $2.18M |
| Tele2 AB | 0.49% | $2.16M |
| Raiffeisen Bank International AG | 0.48% | $2.13M |
| West Fraser Timber Co Ltd | 0.48% | $2.12M |
| Fortum Oyj | 0.48% | $2.11M |
| Carrefour SA | 0.46% | $2.04M |
| Mazda Motor Corp | 0.45% | $1.99M |
| Mitsui Kinzoku Co Ltd | 0.42% | $1.86M |
| Aberdeen Group PLC | 0.42% | $1.85M |
| Seiko Epson Corp | 0.42% | $1.85M |
| Yamato Holdings Co Ltd | 0.41% | $1.80M |
| Neste Oyj | 0.40% | $1.79M |
| Shell PLC | 0.38% | $1.68M |
| Brother Industries Ltd | 0.38% | $1.68M |
| Dai Nippon Printing Co Ltd | 0.37% | $1.64M |
| Nippon Express Holdings, Inc. | 0.37% | $1.62M |
| Signify NV | 0.36% | $1.61M |
| COMSYS Holdings Corp | 0.36% | $1.57M |
| Yamada Holdings Co Ltd | 0.35% | $1.54M |
| Ono Pharmaceutical Co Ltd | 0.34% | $1.48M |
| Enel SpA | 0.34% | $1.48M |
| Swire Pacific Ltd | 0.34% | $1.48M |
| Umicore SA | 0.33% | $1.47M |
| Kuehne + Nagel International AG | 0.33% | $1.45M |
| J Sainsbury PLC | 0.32% | $1.43M |
| Alps Alpine Co Ltd | 0.32% | $1.42M |
| Empire Co Ltd | 0.30% | $1.33M |
| Dowa Holdings Co Ltd | 0.29% | $1.30M |
| Denka Co Ltd | 0.28% | $1.24M |
| Electric Power Development Co Ltd | 0.27% | $1.19M |
| Electrolux AB | 0.27% | $1.17M |
| Medipal Holdings Corp | 0.26% | $1.17M |
| Sumitomo Rubber Industries Ltd | 0.26% | $1.17M |
| Johnson Matthey PLC | 0.26% | $1.16M |
| Mapfre SA | 0.26% | $1.16M |
| Suzuken Co Ltd/Aichi Japan | 0.26% | $1.15M |
| Currys PLC | 0.26% | $1.14M |
| Amada Co Ltd | 0.26% | $1.14M |
| NSK Ltd | 0.25% | $1.12M |
| Aisin Corp | 0.25% | $1.11M |
| BlueScope Steel Ltd | 0.25% | $1.10M |
| SG Holdings Co Ltd | 0.25% | $1.09M |
| Toyo Seikan Group Holdings Ltd | 0.24% | $1.08M |
| Tokyo Gas Co Ltd | 0.24% | $1.07M |
| New World Development Co Ltd | 0.24% | $1.07M |
| Fresenius Medical Care AG | 0.24% | $1.06M |
| K's Holdings Corp | 0.23% | $1.03M |
| Skf Ab | 0.23% | $1.01M |
| Sumitomo Heavy Industries Ltd | 0.23% | $1.01M |
| Persol Holdings Co Ltd | 0.23% | $999.35K |
| Kingboard Holdings Ltd | 0.22% | $992.36K |
| Cie Generale des Etablissements Michelin SCA | 0.22% | $979.63K |
| JOYY Inc | 0.22% | $965.61K |
| Yue Yuen Industrial Holdings Ltd | 0.21% | $933.95K |
| Toyoda Gosei Co Ltd | 0.21% | $931.07K |
| Sankyu Inc | 0.21% | $927.27K |
| Alfresa Holdings Corp | 0.21% | $926.17K |
| Proximus SADP | 0.21% | $924.89K |
| Tsuruha Holdings Inc | 0.21% | $922.00K |
| Shiseido Co Ltd | 0.20% | $872.29K |
| SITC International Holdings Co Ltd | 0.20% | $869.82K |
| Bandai Namco Holdings Inc | 0.20% | $866.13K |
| Seino Holdings Co Ltd | 0.20% | $864.33K |
| Skyworth Group Ltd | 0.19% | $851.03K |
| Plus500 Ltd | 0.19% | $842.31K |
| MatsukiyoCocokara & Co | 0.19% | $837.38K |
| Shimamura Co Ltd | 0.19% | $833.52K |
| D/S Norden A/S | 0.19% | $831.48K |
| Mitsubishi HC Capital Inc | 0.19% | $828.41K |
| Inpex Corp | 0.19% | $818.94K |
| Finning International Inc | 0.18% | $790.95K |
| Sekisui Chemical Co Ltd | 0.18% | $789.46K |
| ComfortDelGro Corp Ltd | 0.18% | $779.48K |
| Sumitomo Chemical Co Ltd | 0.18% | $776.93K |
| Onex Corp | 0.17% | $773.56K |
| Downer EDI Ltd | 0.17% | $760.63K |
| Oil Refineries Ltd | 0.17% | $760.49K |
| Eni SpA | 0.17% | $751.22K |
| Rohm Co Ltd | 0.17% | $736.34K |
| Ampol Ltd | 0.17% | $732.29K |
| EDION Corp | 0.16% | $724.06K |
| JTEKT Corp | 0.16% | $709.90K |
| ICL Group Ltd | 0.16% | $704.20K |
| Nippon Shokubai Co Ltd | 0.16% | $700.30K |
| Canon Marketing Japan Inc | 0.14% | $630.60K |
| Canon Inc | 0.14% | $625.53K |
| Konica Minolta Inc | 0.14% | $601.17K |
| Ricoh Co Ltd | 0.14% | $599.36K |
| JB Hi-Fi Ltd | 0.13% | $592.21K |
| Teijin Ltd | 0.13% | $591.15K |
| EXEO Group Inc | 0.13% | $587.24K |
| Square Enix Holdings Co Ltd | 0.13% | $582.29K |
| BRP Inc | 0.13% | $565.17K |
| Wharf Holdings Ltd/The | 0.12% | $542.67K |
| Jardine Matheson Holdings Ltd | 0.12% | $537.33K |
| Tosoh Corp | 0.12% | $536.31K |
| Novartis AG | 0.12% | $536.22K |
| UOL Group Ltd | 0.12% | $511.96K |
| Sugi Holdings Co Ltd | 0.12% | $510.16K |
| Kerry Properties Ltd | 0.11% | $502.11K |
| MISUMI Group Inc | 0.11% | $494.63K |
| Nichirei Corp | 0.11% | $493.60K |
| Sharp Corp/Japan | 0.11% | $491.69K |
| Sims Ltd | 0.11% | $491.30K |
| TOTO Ltd | 0.11% | $487.67K |
| ams-OSRAM AG | 0.11% | $470.18K |
| Itoham Yonekyu Holdings Inc | 0.10% | $459.54K |
| Deutsche Post AG | 0.10% | $453.80K |
| Peab AB | 0.10% | $452.29K |
| Atco Ltd/Canada | 0.10% | $448.82K |
| RioCan Real Estate Investment Trust | 0.10% | $447.74K |
| Bridgestone Corp | 0.10% | $429.48K |
| Bekaert SA | 0.09% | $417.08K |
| ARCHION Corp | 0.09% | $416.14K |
| Toyota Boshoku Corp | 0.09% | $411.44K |
| Husqvarna AB | 0.09% | $410.63K |
| H Lundbeck A/S | 0.09% | $403.86K |
| Bayerische Motoren Werke AG | 0.09% | $394.13K |
| Aurizon Holdings Ltd | 0.09% | $389.43K |
| IGM Financial Inc | 0.09% | $379.11K |
| China Gas Holdings Ltd | 0.08% | $367.32K |
| Coca-Cola Bottlers Japan Holdings Inc | 0.08% | $361.93K |
| Mercedes-Benz Group AG | 0.08% | $345.16K |
| Hutchison Port Holdings Trust | 0.08% | $334.40K |
| Kansai Paint Co Ltd | 0.07% | $315.26K |
| PALTAC Corp | 0.07% | $304.17K |
| Nordea Bank Abp | 0.07% | $291.77K |
| Nagase & Co Ltd | 0.06% | $281.20K |
| Hakuhodo DY Holdings Inc | 0.06% | $275.02K |
| Santen Pharmaceutical Co Ltd | 0.06% | $273.67K |
| Izumi Co Ltd | 0.06% | $271.55K |
| Toho Gas Co Ltd | 0.06% | $270.60K |
| Wharf Real Estate Investment Co Ltd | 0.06% | $266.48K |
| ING Groep NV | 0.06% | $255.36K |
| Nomura Real Estate Holdings Inc | 0.06% | $254.72K |
| Kaneka Corp | 0.06% | $254.44K |
| Colruyt Group N.V | 0.06% | $251.24K |
| Tohoku Electric Power Co Inc | 0.05% | $239.09K |
| Nippon Paper Industries Co Ltd | 0.05% | $237.53K |
| Koito Manufacturing Co Ltd | 0.05% | $237.17K |
| Kuraray Co Ltd | 0.05% | $236.46K |
| Arcs Co Ltd | 0.05% | $221.39K |
| Venture Corp Ltd | 0.05% | $210.27K |
| Hapag-Lloyd AG | 0.05% | $206.78K |
| Kamigumi Co Ltd | 0.05% | $199.67K |
| TS Tech Co Ltd | 0.04% | $195.59K |
| Jardine Cycle & Carriage Ltd | 0.04% | $194.73K |
| Tokai Rika Co Ltd | 0.04% | $189.42K |
| Canfor Corp | 0.04% | $185.28K |
| Elkem ASA | 0.04% | $173.36K |
| thyssenkrupp AG | 0.04% | $162.22K |
| Fletcher Building Ltd | 0.04% | $154.79K |
| TOPPAN Holdings Inc | 0.03% | $134.75K |
| United Super Markets Holdings Inc | 0.03% | $131.61K |
| BioNTech SE | 0.03% | $130.35K |
| JFE Holdings Inc | 0.03% | $129.87K |
| Wallenius Wilhelmsen ASA | 0.03% | $122.93K |
| Cathay Pacific Airways Ltd | 0.03% | $120.86K |
| Viva Energy Group Ltd | 0.02% | $105.49K |
| Medtronic PLC | 0.02% | $99.84K |
| Macnica Holdings Inc | 0.02% | $91.39K |
| Sundrug Co Ltd | 0.02% | $86.74K |
| Zeon Corp | 0.02% | $86.33K |
| Toho Holdings Co Ltd | 0.02% | $83.27K |
| Yamazaki Baking Co Ltd | 0.02% | $77.41K |
| PCCW Ltd | 0.01% | $57.08K |
| Persimmon PLC | 0.01% | $55.83K |
| Daicel Corp | 0.01% | $54.36K |
| Stolt-Nielsen Ltd | 0.01% | $46.87K |
| Megmilk Snow Brand Co Ltd | 0.01% | $44.37K |
| Israel Corp Ltd | 0.01% | $43.93K |
| H Lundbeck A/S | 0.01% | $33.71K |
| Telecom Italia SpA/Milano | 0.00% | $363 |
| Evraz PLC | 0.00% | $0 |
C000022024 overview: performance, fees, allocation and SEC filings