PEPFX — PIMCO RAE Emerging Markets Fund
Data updated: 2026-08-31
PEPFX — PIMCO RAE Emerging Markets Fund. Holdings, fees, performance and SEC filings.
PEPFX Fund Overview
PEPFX — PIMCO RAE Emerging Markets Fund is a US mutual fund managed by PIMCO Equity Series, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $2.77B
- 1-year return: 21.3%
- Ticker: PEPFX
- SEC CIK: 0001479360
- SEC series ID: S000048952
- Share class ID: C000154251
PEPFX 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 |
|---|---|
| Vale SA | 4.11% |
| China Petroleum & Chemical Corp | 3.57% |
| Lenovo Group Ltd | 3.54% |
| Petroleo Brasileiro SA - Petrobras | 3.34% |
| PetroChina Co Ltd | 3.13% |
| ASE Technology Holding Co Ltd | 3.09% |
| United Microelectronics Corp | 2.77% |
| Evergreen Marine Corp Taiwan Ltd | 2.70% |
| Innolux Corp | 2.27% |
| Ping An Insurance Group Co of China Ltd | 2.17% |
PEPFX 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 | 98.6% |
| Cash & Equivalents | 1.9% |
PEPFX Performance
Total returns for PEPFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 21.3% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 9.2% |
PEPFX Risk Information
Risk metrics for PEPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
PEPFX Costs and Fees
PEPFX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.86%
- Portfolio turnover: 48%
- Brokerage commissions: 2.40 bps of average net assets (SEC N-CEN)
PEPFX Cashflows
Over the 12 months to 2026-06, PIMCO RAE Emerging Markets Fund had net inflows of $91.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$51.66M |
| 2026-05 | −$17.35M |
| 2026-04 | $12.34M |
| 2026-03 | −$4.00M |
| 2026-02 | −$167.28K |
| 2026-01 | $76.84M |
PEPFX Debt Constituents
No individual debt constituents are reported in PIMCO RAE Emerging Markets Fund's latest SEC N-PORT filing.
PEPFX Prospectus and SEC Filings
Official PIMCO RAE Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core 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.