PEIFX — PIMCO RAE Emerging Markets Fund
Data updated: 2026-05-29
PEIFX — PIMCO RAE Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $2.79B AUM · 0.75% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
PEIFX Fund Overview
PEIFX — PIMCO RAE Emerging Markets Fund is a US mutual fund managed by PIMCO Equity Series, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Equity Series
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $2.79B
- 1-year return: 32.2%
- Ticker: PEIFX
- SEC CIK: 0001479360
- SEC series ID: S000048952
- Share class ID: C000154250
PEIFX Holdings
Top 10 holdings of PIMCO RAE Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Petrobras (petroleo Brasileiro Sa) | 5.96% |
| Vale SA | 4.52% |
| Petrochina Company Limited | 3.90% |
| China Petroleum & Chemical Corp. (aka: Sinopec) | 3.82% |
| Evergreen Marine Corp. Taiwan Ltd. | 3.07% |
| Ping An Insurance (group) Company Of China Ltd. | 2.68% |
| Valterra Platinum Limited | 2.26% |
| America Movil Sab De Cv | 1.86% |
| Banco Bradesco SA | 1.85% |
| Ptt Public Company Limited | 1.72% |
PEIFX Portfolio Allocation
Asset-class allocation of PIMCO RAE Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.7% |
PEIFX Performance
Total returns for PEIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 32.2% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 10.8% |
PEIFX Risk Information
Risk metrics for PEIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
PEIFX Costs and Fees
PEIFX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.76%
- Portfolio turnover: 48%
- Brokerage commissions: 2.40 bps of average net assets (SEC N-CEN)
PEIFX Cashflows
Over the 12 months to 2026-03, PIMCO RAE Emerging Markets Fund had net inflows of $136.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.00M |
| 2026-02 | −$167.28K |
| 2026-01 | $76.84M |
| 2025-12 | $131.22M |
| 2025-11 | −$21.66M |
| 2025-10 | $7.84M |
PEIFX Debt Constituents
No individual debt constituents are reported in PIMCO RAE Emerging Markets Fund's latest SEC N-PORT filing.
PEIFX Prospectus and SEC Filings
Official PIMCO RAE Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.