PEIFX Holdings — PIMCO RAE Emerging Markets Fund
All 308 reported holdings of PIMCO RAE Emerging Markets Fund (PEIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vale SA | 4.11% | $113.54M |
| China Petroleum & Chemical Corp | 3.57% | $98.69M |
| Lenovo Group Ltd | 3.54% | $97.95M |
| Petroleo Brasileiro SA - Petrobras | 3.34% | $92.52M |
| PetroChina Co Ltd | 3.13% | $86.69M |
| ASE Technology Holding Co Ltd | 3.09% | $85.49M |
| United Microelectronics Corp | 2.77% | $76.51M |
| Evergreen Marine Corp Taiwan Ltd | 2.70% | $74.56M |
| Innolux Corp | 2.27% | $62.68M |
| Ping An Insurance Group Co of China Ltd | 2.17% | $59.89M |
| Ptt Pcl | 2.16% | $59.86M |
| Kasikornbank PCL | 1.73% | $47.78M |
| Valterra Platinum Ltd | 1.49% | $41.23M |
| Scb X Pcl | 1.49% | $41.10M |
| America Movil SAB de CV | 1.43% | $39.66M |
| BOE Technology Group Co Ltd | 1.40% | $38.65M |
| Pimco Institutional US Government Money Market Fund | 1.25% | $34.70M |
| Vipshop Holdings Ltd | 1.19% | $32.91M |
| Yang Ming Marine Transport Corp | 1.19% | $32.78M |
| Gerdau SA | 1.16% | $32.14M |
| Orlen SA | 1.15% | $31.84M |
| SK Telecom Co Ltd | 1.10% | $30.44M |
| JD.com Inc | 1.03% | $28.42M |
| LG Electronics Inc | 1.00% | $27.75M |
| COSCO SHIPPING Holdings Co Ltd | 0.98% | $27.18M |
| Vibra Energia SA | 0.97% | $26.90M |
| Banco Bradesco SA | 0.92% | $25.56M |
| SK Inc | 0.86% | $23.69M |
| CITIC Ltd | 0.84% | $23.37M |
| Vedanta Ltd | 0.83% | $23.06M |
| PICC Property & Casualty Co Ltd | 0.83% | $22.88M |
| Powertech Technology Inc | 0.83% | $22.85M |
| Indian Oil Corp Ltd | 0.82% | $22.66M |
| Pegatron Corp | 0.82% | $22.63M |
| LG Innotek Co Ltd | 0.77% | $21.16M |
| Samsung Electronics Co Ltd | 0.74% | $20.43M |
| China Shenhua Energy Co Ltd | 0.73% | $20.06M |
| Vedanta Aluminium Metal Ltd | 0.71% | $19.71M |
| Krung Thai Bank PCL | 0.66% | $18.13M |
| AUO Corp | 0.62% | $17.13M |
| Pimco Prv Short Term Flt Iii | 0.61% | $16.89M |
| China National Building Material Co Ltd | 0.58% | $16.09M |
| PTT Global Chemical PCL | 0.58% | $15.98M |
| Anhui Conch Cement Co Ltd | 0.57% | $15.65M |
| Metalurgica Gerdau SA | 0.56% | $15.56M |
| Sasol Ltd | 0.55% | $15.30M |
| PTT Exploration & Production PCL | 0.55% | $15.22M |
| Oil & Natural Gas Corp Ltd | 0.53% | $14.58M |
| Banco do Brasil SA | 0.52% | $14.51M |
| Kunlun Energy Co Ltd | 0.52% | $14.48M |
| National Aluminium Co Ltd | 0.51% | $14.23M |
| Ambev SA | 0.51% | $14.12M |
| KT Corp | 0.48% | $13.42M |
| Star Bulk Carriers Corp | 0.48% | $13.27M |
| Nedbank Group Ltd | 0.48% | $13.20M |
| Telefonica Brasil SA | 0.46% | $12.81M |
| Bank Rakyat Indonesia Persero Tbk PT | 0.46% | $12.75M |
| Thanachart Capital PCL | 0.46% | $12.75M |
| POSCO Holdings Inc | 0.46% | $12.71M |
| Telkom Indonesia Persero Tbk PT | 0.45% | $12.49M |
| China United Network Communications Ltd | 0.45% | $12.49M |
| Bharat Petroleum Corp Ltd | 0.43% | $11.93M |
| CJ Corp | 0.43% | $11.77M |
| Sinopharm Group Co Ltd | 0.42% | $11.60M |
| Novatek Microelectronics Corp | 0.42% | $11.48M |
| Orient Overseas International Ltd | 0.40% | $11.19M |
| Compal Electronics Inc | 0.40% | $11.06M |
| China Minsheng Banking Corp Ltd | 0.39% | $10.84M |
| Alamtri Resources Indonesia Tbk PT | 0.36% | $10.00M |
| LG Uplus Corp | 0.35% | $9.77M |
| Standard Bank Group Ltd | 0.35% | $9.75M |
| Sigma Foods SAB de CV | 0.35% | $9.72M |
| DB Insurance Co Ltd | 0.35% | $9.69M |
| Hyundai Steel Co | 0.34% | $9.32M |
| Shanghai Pudong Development Bank Co Ltd | 0.34% | $9.32M |
| Hellenic Telecommunications Organization SA | 0.33% | $9.06M |
| LG Display Co Ltd | 0.32% | $8.82M |
| Baoshan Iron & Steel Co Ltd | 0.32% | $8.79M |
| Power Finance Corp Ltd | 0.31% | $8.71M |
| KT&G Corp | 0.31% | $8.50M |
| GS Holdings Corp | 0.30% | $8.36M |
| Foxconn Industrial Internet Co Ltd | 0.29% | $8.11M |
| Hindustan Petroleum Corp Ltd | 0.29% | $8.08M |
| GS Engineering & Construction Corp | 0.29% | $7.99M |
| Sammaan Capital Ltd | 0.28% | $7.72M |
| China Everbright Environment Group Ltd | 0.28% | $7.72M |
| Hyundai Glovis Co Ltd | 0.28% | $7.71M |
| Thai Oil PCL | 0.28% | $7.63M |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | 0.28% | $7.61M |
| Old Mutual Ltd | 0.27% | $7.59M |
| Powszechny Zaklad Ubezpieczen SA | 0.26% | $7.28M |
| Lotte Shopping Co Ltd | 0.26% | $7.28M |
| Tisco Financial Group PCL | 0.26% | $7.24M |
| Cencosud SA | 0.25% | $7.04M |
| CSPC Pharmaceutical Group Ltd | 0.24% | $6.74M |
| BNK Financial Group Inc | 0.24% | $6.69M |
| Banco de Chile | 0.24% | $6.61M |
| Kiatnakin Phatra Bank PCL | 0.24% | $6.52M |
| Tingyi Cayman Islands Holding Corp | 0.23% | $6.44M |
| Bangkok Bank PCL | 0.23% | $6.39M |
| Cia Energetica de Minas Gerais | 0.23% | $6.34M |
| Is Yatirim Menkul Degerler AS | 0.23% | $6.30M |
| Saudi Arabian Oil Co | 0.23% | $6.26M |
| Hankook Tire & Technology Co Ltd | 0.22% | $6.08M |
| China Communications Services Corp Ltd | 0.21% | $5.80M |
| Telkom SA SOC Ltd | 0.21% | $5.68M |
| United Tractors Tbk PT | 0.20% | $5.66M |
| Ping An Bank Co Ltd | 0.20% | $5.58M |
| Astra International Tbk PT | 0.20% | $5.50M |
| LG H&H Co Ltd | 0.20% | $5.44M |
| Sibanye Stillwater Ltd | 0.20% | $5.43M |
| Banco Santander Brasil SA | 0.19% | $5.36M |
| Lx International Corp. | 0.19% | $5.26M |
| iQIYI Inc | 0.19% | $5.17M |
| Impala Platinum Holdings Ltd | 0.18% | $5.11M |
| Bandhan Bank Ltd | 0.18% | $5.07M |
| Growthpoint Properties Ltd | 0.18% | $4.97M |
| Hero MotoCorp Ltd | 0.18% | $4.94M |
| ENN Energy Holdings Ltd | 0.18% | $4.89M |
| Fibra Uno Administracion SA de CV | 0.18% | $4.85M |
| Cia Siderurgica Nacional SA | 0.17% | $4.69M |
| Motor Oil Hellas Corinth Refineries SA | 0.17% | $4.67M |
| Shanghai Construction Group Co Ltd | 0.17% | $4.60M |
| Indo Tambangraya Megah Tbk PT | 0.16% | $4.49M |
| Shaanxi Coal Industry Co Ltd | 0.16% | $4.49M |
| FLEXium Interconnect Inc | 0.16% | $4.31M |
| Chennai Petroleum Corp Ltd | 0.16% | $4.30M |
| Embotelladora Andina SA | 0.15% | $4.27M |
| Xiamen ITG Group Corp Ltd | 0.15% | $4.17M |
| Orbia Advance Corp SAB de CV | 0.15% | $4.11M |
| Huayu Automotive Systems Co Ltd | 0.15% | $4.08M |
| Hyundai Mobis Co Ltd | 0.15% | $4.03M |
| Steel Authority of India Ltd | 0.14% | $4.00M |
| Perusahaan Gas Negara Persero Tbk PT | 0.14% | $3.93M |
| Enel Chile SA | 0.14% | $3.83M |
| Sri Trang Agro-Industry PCL | 0.14% | $3.81M |
| Petronet LNG Ltd | 0.14% | $3.74M |
| Hanwha Corp | 0.13% | $3.70M |
| Pou Chen Corp | 0.13% | $3.67M |
| Top Glove Corp Bhd | 0.13% | $3.65M |
| Star Petroleum Refining PCL | 0.13% | $3.62M |
| Guangdong Investment Ltd | 0.13% | $3.58M |
| Ultrapar Participacoes SA | 0.13% | $3.52M |
| Shanxi Lu'an Environmental Energy Development Co Ltd | 0.12% | $3.41M |
| TMBThanachart Bank PCL | 0.12% | $3.38M |
| PGE Polska Grupa Energetyczna SA | 0.12% | $3.34M |
| Tata Motors Passenger Vehicles Limited | 0.12% | $3.31M |
| Guanghui Energy Co Ltd | 0.12% | $3.28M |
| Bohai Leasing Co Ltd | 0.12% | $3.27M |
| Regional Container Lines PCL | 0.12% | $3.23M |
| Dubai Islamic Bank PJSC | 0.12% | $3.19M |
| Topsports International Holdings Ltd | 0.11% | $3.10M |
| Seazen Group Ltd | 0.11% | $3.03M |
| MediaTek Inc | 0.11% | $3.00M |
| Chambal Fertilisers and Chemicals Ltd | 0.11% | $2.99M |
| Zee Entertainment Enterprises Ltd | 0.11% | $2.99M |
| China International Marine Containers Group Co Ltd | 0.11% | $2.96M |
| HELLENiQ ENERGY Holdings S.A. | 0.11% | $2.91M |
| Thungela Resources Ltd | 0.10% | $2.90M |
| Motus Holdings Ltd | 0.10% | $2.73M |
| Bank Negara Indonesia Persero Tbk PT | 0.10% | $2.70M |
| PTC India Ltd | 0.10% | $2.69M |
| Shenzhen International Holdings Ltd | 0.10% | $2.68M |
| Korea Electric Power Corp | 0.10% | $2.67M |
| China Tower Corp Ltd | 0.10% | $2.66M |
| Grupo Televisa SAB | 0.09% | $2.61M |
| China Lesso Group Holdings Ltd | 0.09% | $2.61M |
| Avary Holding Shenzhen Co Ltd | 0.09% | $2.57M |
| Micro-Star International Co Ltd | 0.09% | $2.53M |
| Gemdale Corp | 0.09% | $2.50M |
| Supalai PCL | 0.09% | $2.49M |
| Samsung Card Co Ltd | 0.09% | $2.42M |
| Far East Horizon Ltd | 0.09% | $2.37M |
| Yunnan Yuntianhua Co Ltd | 0.08% | $2.35M |
| Cyfrowy Polsat SA | 0.08% | $2.32M |
| China Taiping Insurance Holdings Co Ltd | 0.08% | $2.27M |
| General Interface Solution GIS Holding Ltd | 0.08% | $2.24M |
| BYD Electronic International Co Ltd | 0.08% | $2.22M |
| Hanwha Life Insurance Co Ltd | 0.08% | $2.19M |
| Kia Corp | 0.08% | $2.17M |
| Momentum Group Ltd | 0.08% | $2.14M |
| Korea Gas Corp | 0.08% | $2.14M |
| SAIC Motor Corp Ltd | 0.08% | $2.13M |
| Shanxi Coal International Energy Group Co Ltd | 0.08% | $2.12M |
| Bank of Zhengzhou Co Ltd | 0.08% | $2.11M |
| CJ CheilJedang Corp | 0.07% | $2.07M |
| Bank of Guiyang Co Ltd | 0.07% | $2.07M |
| GAIL India Ltd | 0.07% | $2.05M |
| Fertiglobe plc | 0.07% | $1.99M |
| Hengan International Group Co Ltd | 0.07% | $1.95M |
| Tauron Polska Energia SA | 0.07% | $1.88M |
| Qatar National Bank QPSC | 0.07% | $1.85M |
| Vedanta Power Ltd | 0.07% | $1.85M |
| Ooredoo QPSC | 0.07% | $1.83M |
| BAIC Motor Corp Ltd | 0.07% | $1.82M |
| Huaibei Mining Holdings Co Ltd | 0.07% | $1.80M |
| Realtek Semiconductor Corp | 0.06% | $1.79M |
| CPFL Energia SA | 0.06% | $1.74M |
| Colbun SA | 0.06% | $1.71M |
| China Resources Pharmaceutical Group Ltd | 0.06% | $1.68M |
| Huaxin Building Materials Group Co Ltd | 0.06% | $1.65M |
| Tiger Brands Ltd | 0.06% | $1.64M |
| Shanghai Industrial Holdings Ltd | 0.06% | $1.63M |
| Vedanta Iron and Steel Ltd | 0.06% | $1.62M |
| Doosan Bobcat Inc | 0.06% | $1.62M |
| Shenzhen Transsion Holdings Co Ltd | 0.06% | $1.57M |
| Jaiprakash Power Ventures Ltd | 0.06% | $1.54M |
| Redefine Properties Ltd | 0.06% | $1.52M |
| Vedanta Oil and Gas Ltd | 0.05% | $1.48M |
| GD Power Development Co Ltd | 0.05% | $1.42M |
| TPK Holding Co Ltd | 0.05% | $1.42M |
| Bukit Asam Persero Tbk PT | 0.05% | $1.41M |
| Saudi Basic Industries Corp | 0.05% | $1.38M |
| CJ Logistics Corp | 0.05% | $1.37M |
| Thai Union Group PCL | 0.05% | $1.37M |
| Manappuram Finance Ltd | 0.05% | $1.32M |
| Banpu PCL | 0.05% | $1.28M |
| Universal Scientific Industrial Shanghai Co Ltd | 0.05% | $1.28M |
| Alpek SAB de CV | 0.05% | $1.27M |
| Unilever Indonesia Tbk PT | 0.05% | $1.25M |
| Hanjaya Mandala Sampoerna Tbk PT | 0.04% | $1.24M |
| Jarir Marketing Co | 0.04% | $1.23M |
| Lufax Holding Ltd | 0.04% | $1.22M |
| China Motor Corp | 0.04% | $1.10M |
| Seazen Holdings Co Ltd | 0.04% | $1.08M |
| Gujarat State Fertilizers & Chemicals Ltd | 0.04% | $1.05M |
| Yutong Bus Co Ltd | 0.04% | $1.05M |
| Cia Cervecerias Unidas SA | 0.04% | $1.04M |
| Shan Xi Hua Yang Group New Energy Co Ltd | 0.04% | $1.02M |
| Uni-President China Holdings Ltd | 0.04% | $1.02M |
| Saudi Energy Co | 0.04% | $998.73K |
| DMCI Holdings Inc | 0.04% | $971.71K |
| Apollo Tyres Ltd | 0.04% | $968.39K |
| Synnex Technology International Corp | 0.03% | $948.95K |
| 3BB Internet Infrastructure Fund | 0.03% | $923.86K |
| Commercial Bank PSQC/The | 0.03% | $915.07K |
| Indofood Sukses Makmur Tbk PT | 0.03% | $891.59K |
| Genting Bhd | 0.03% | $878.49K |
| China Resources Building Materials Technology Holdings Ltd | 0.03% | $871.80K |
| Semirara Mining & Power Corp | 0.03% | $868.43K |
| Hengyi Petrochemical Co Ltd | 0.03% | $833.58K |
| Gudang Garam Tbk PT | 0.03% | $808.42K |
| Rain Industries Ltd | 0.03% | $786.93K |
| Bangchak Corp PCL | 0.03% | $766.78K |
| Beijing Enterprises Holdings Ltd | 0.03% | $725.83K |
| Zhongsheng Group Holdings Ltd | 0.03% | $696.01K |
| Sri Trang Gloves Thailand PCL | 0.03% | $690.15K |
| Indocement Tunggal Prakarsa Tbk PT | 0.02% | $658.98K |
| Jastrzebska Spolka Weglowa SA | 0.02% | $655.80K |
| Borouge PLC | 0.02% | $624.96K |
| Mobile Telecommunications Co KSCP | 0.02% | $620.14K |
| Farglory Land Development Co Ltd | 0.02% | $617.88K |
| Pingdingshan Tianan Coal Mining Co Ltd | 0.02% | $600.92K |
| Henan Shuanghui Investment & Development Co Ltd | 0.02% | $601.39K |
| Luxi Chemical Group Co Ltd | 0.02% | $600.79K |
| Kossan Rubber Industries Bhd | 0.02% | $593.59K |
| PLDT Inc | 0.02% | $576.98K |
| Hartalega Holdings Bhd | 0.02% | $557.98K |
| Arabian Centres Co | 0.02% | $545.51K |
| CSN Mineracao SA | 0.02% | $533.44K |
| Saudi Aramco Base Oil Co | 0.02% | $521.64K |
| Huaxia Bank Co Ltd | 0.02% | $514.47K |
| Adaro Andalan Indonesia PT | 0.02% | $511.51K |
| Jindal Saw Ltd | 0.02% | $502.46K |
| Humansoft Holding Co KSC | 0.02% | $479.43K |
| Asseco Poland SA | 0.02% | $444.21K |
| Catcher Technology Co Ltd | 0.02% | $441.24K |
| Great Eastern Shipping Co Ltd/The | 0.02% | $441.34K |
| Grupo Financiero Inbursa SAB de CV | 0.02% | $439.80K |
| Sinopec Shanghai Petrochemical Co Ltd | 0.02% | $432.75K |
| Qisda Corp | 0.02% | $423.41K |
| TIM SA/Brazil | 0.02% | $418.14K |
| Shanxi Taigang Stainless Steel Co Ltd | 0.01% | $394.89K |
| Nanjing Iron & Steel Co Ltd | 0.01% | $389.75K |
| Hisense Visual Technology Co Ltd | 0.01% | $387.71K |
| Xinte Energy Co Ltd | 0.01% | $360.32K |
| Citic Pacific Special Steel Group Co Ltd | 0.01% | $360.19K |
| Giant Manufacturing Co Ltd | 0.01% | $337.45K |
| Power & Water Utility Co for Jubail & Yanbu | 0.01% | $330.78K |
| Kumba Iron Ore Ltd | 0.01% | $322.14K |
| Bank of Baroda | 0.01% | $295.54K |
| China Overseas Grand Oceans Group Ltd | 0.01% | $295.73K |
| Tung Ho Steel Enterprise Corp | 0.01% | $295.07K |
| China Resources Gas Group Ltd | 0.01% | $284.01K |
| Dogus Otomotiv Servis ve Ticaret AS | 0.01% | $284.86K |
| Sappi Ltd | 0.01% | $281.73K |
| ENN Natural Gas Co Ltd | 0.01% | $240.61K |
| State Street Global Advisors | 0.01% | $232.43K |
| Kalbe Farma Tbk PT | 0.01% | $231.73K |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.01% | $219.59K |
| Mobile TeleSystems PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $5 |
| Rostelecom PJSC | 0.00% | $0 |
| Transneft PJSC | 0.00% | $0 |
| Federal Grid Co - Rosseti PJSC | 0.00% | $751 |
| Lukoil Pjsc | 0.00% | $0 |
| Magnitogorsk Iron & Steel Works PJSC | 0.00% | $9 |
| VTB Bank PJSC | 0.00% | $6 |
| Sberbank of Russia PJSC | 0.00% | $6 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Inter RAO UES PJSC | 0.00% | $19 |
| Bashneft PJSC | 0.00% | $0 |
| Sistema AFK PAO | 0.00% | $2 |
| Severstal PAO | 0.00% | $0 |
| Alrosa PJSC | 0.00% | $3 |
| VTB Bank PJSC | 0.00% | $0 |
| Unipro PAO | 0.00% | $5 |
| Novolipetsk Steel PJSC | 0.00% | $4 |
PEIFX overview: performance, fees, allocation and SEC filings