PEPFX Holdings — PIMCO RAE Emerging Markets Fund
All 306 reported holdings of PIMCO RAE Emerging Markets Fund (PEPFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Petrobras (petroleo Brasileiro Sa) | 5.96% | $166.32M |
| Vale SA | 4.52% | $126.22M |
| Petrochina Company Limited | 3.90% | $108.71M |
| China Petroleum & Chemical Corp. (aka: Sinopec) | 3.82% | $106.53M |
| Evergreen Marine Corp. Taiwan Ltd. | 3.07% | $85.57M |
| Ping An Insurance (group) Company Of China Ltd. | 2.68% | $74.84M |
| Valterra Platinum Limited | 2.26% | $63.16M |
| America Movil Sab De Cv | 1.86% | $51.90M |
| Banco Bradesco SA | 1.85% | $51.53M |
| Ptt Public Company Limited | 1.72% | $47.97M |
| Ase Technology Holding Co. Ltd. | 1.62% | $45.20M |
| Vipshop Holdings Limited | 1.47% | $40.98M |
| Gerdau SA | 1.46% | $40.78M |
| Jbs NV | 1.42% | $39.63M |
| Lenovo Group Limited | 1.38% | $38.53M |
| Kasikornbank Pcl | 1.36% | $37.94M |
| Orlen SA | 1.31% | $36.47M |
| Scb X Public Company Limited | 1.27% | $35.33M |
| Vibra Energia SA | 1.26% | $35.11M |
| Yang Ming Marine Transport Corporation | 1.25% | $34.79M |
| Sk Telecom Co. Ltd. | 1.10% | $30.59M |
| Vedanta Limited | 1.07% | $29.90M |
| Picc Property And Casualty Company Limited | 1.04% | $29.04M |
| Citic Ltd. (aka: Citic Pacific Ltd) | 1.00% | $27.86M |
| Ambev SA | 0.95% | $26.55M |
| Banco Do Brasil SA | 0.95% | $26.46M |
| Cosco Shipping Holdings Co. Ltd. (aka: China Cosco Holdings Co. Ltd) | 0.94% | $26.35M |
| Kt Corporation | 0.78% | $21.73M |
| National Aluminium Company Limited | 0.77% | $21.60M |
| Telefonica Brasil SA | 0.76% | $21.22M |
| Anhui Conch Cement Company Limited | 0.76% | $21.13M |
| Indian Oil Corporation Limited | 0.73% | $20.33M |
| Ptt Global Chemical Public Company Limited | 0.71% | $19.90M |
| Pegatron Corporation | 0.68% | $19.06M |
| Sibanye Stillwater Limited | 0.64% | $17.96M |
| Cj Corporation | 0.63% | $17.65M |
| Telekomunikasi Tbk Pt | 0.63% | $17.57M |
| Krung Thai Bank Pcl (sing) | 0.61% | $17.15M |
| Kunlun Energy Co. Ltd. (aka: Cnpc Hong Kong Ltd) | 0.61% | $17.15M |
| China Minsheng Banking Corp. Ltd. | 0.61% | $16.89M |
| Daewoo Engineering & Construction Co. Ltd. | 0.57% | $15.97M |
| Pimco Funds | 0.57% | $15.86M |
| Nedbank Group Limited | 0.56% | $15.51M |
| Star Bulk Carriers Corp. | 0.54% | $15.19M |
| Sinopharm Group Co. Ltd. | 0.54% | $15.14M |
| Db Insurance Co. Ltd. (aka: Dongbu Insurance Co. Ltd) | 0.54% | $15.11M |
| Sk, Inc. | 0.53% | $14.65M |
| Boe Technology Group Co. Ltd. | 0.52% | $14.46M |
| Hyundai Glovis Co. Ltd. | 0.51% | $14.20M |
| China United Network Communications Limited | 0.51% | $14.19M |
| Gerdau (metalurgica Gerdau Sa) | 0.50% | $13.97M |
| Oil & Natural Gas Corp. Ltd. | 0.49% | $13.80M |
| Bank Rakyat Indonesia Persero Tbk Pt (bri) | 0.47% | $13.18M |
| Hyundai Engineering & Construction Co. Ltd. | 0.47% | $13.03M |
| China National Building Material Company | 0.46% | $12.95M |
| Shanghai Pudong Development Bank Co. Ltd. | 0.46% | $12.84M |
| China Shenhua Energy Company Limited | 0.45% | $12.58M |
| Impala Platinum Holdings Limited | 0.45% | $12.51M |
| Sasol Limited | 0.45% | $12.50M |
| Hyundai Mobis | 0.45% | $12.46M |
| Thanachart Capital Pcl | 0.42% | $11.85M |
| Orient Overseas (international) Limited | 0.42% | $11.79M |
| Companhia Energetica De Minas Gerais-Cemig | 0.42% | $11.73M |
| Sigma Foods Sab De Cv | 0.41% | $11.32M |
| Lg Telecom Ltd. | 0.40% | $11.26M |
| Pt Alamtri Resources Indonesia Tbk | 0.40% | $11.21M |
| Kt&g Corporation | 0.40% | $11.12M |
| Powertech Technology, Inc. | 0.40% | $11.11M |
| Banco De Chile | 0.35% | $9.77M |
| Cencosud SA | 0.35% | $9.69M |
| Baidu, Inc. | 0.34% | $9.62M |
| China Everbright Environment Group Limited | 0.33% | $9.24M |
| Standard Bank Group Ltd/south Africa Branch | 0.32% | $8.99M |
| Baoshan Iron & Steel Co. Ltd. | 0.32% | $8.97M |
| Hyundai Steel Company | 0.32% | $8.83M |
| Tingyi (cayman Islands) Holding Corp. | 0.31% | $8.67M |
| Sammaan Capital Limited | 0.31% | $8.66M |
| Banco Santander (brasil) SA | 0.30% | $8.33M |
| Power Finance Corporation Limited | 0.30% | $8.25M |
| Companhia Siderurgica Nacional SA (csn) | 0.29% | $8.20M |
| Powsechny Zaklad Ubezpieczen SA | 0.29% | $8.16M |
| Hyundai Marine & Fire Ins Co. | 0.29% | $8.15M |
| United Tractors Tbk Pt | 0.29% | $8.05M |
| Old Mutual Ltd. | 0.28% | $7.84M |
| Dl E&c Coltd | 0.28% | $7.81M |
| Gs Holdings Corp. | 0.27% | $7.59M |
| Is Yatirim Menkul Degerler Anonim Sirketi | 0.27% | $7.51M |
| Bharat Petroleum Corporation Limited | 0.27% | $7.51M |
| Hanwha Corporation | 0.27% | $7.42M |
| Hellenic Telecommunications Org SA | 0.26% | $7.38M |
| Astra International Tbk Pt | 0.26% | $7.35M |
| Bnk Financial Group, Inc. | 0.26% | $7.33M |
| Tisco Finance Public | 0.25% | $7.07M |
| Lg H&h Co. Ltd. | 0.25% | $7.05M |
| Hindustan Petroleum Corporation Limited | 0.25% | $7.00M |
| Shanghai Construction Group Co. Ltd. | 0.24% | $6.80M |
| Hankook Tire & Technology Co. Ltd. | 0.24% | $6.73M |
| Compal Electronics, Inc. | 0.24% | $6.59M |
| Foxconn Industrial Internet Co. Ltd. | 0.23% | $6.46M |
| Pt Indo Tambangraya Megah Tbk | 0.23% | $6.38M |
| China Communications Services Corporation Limited | 0.22% | $6.25M |
| Lx International Corp. | 0.22% | $6.11M |
| Telkom SA Soc Limited | 0.22% | $6.04M |
| Lg Electronics, Inc. | 0.22% | $6.02M |
| Lotte Shopping Co. Ltd. | 0.22% | $6.02M |
| Enn Energy Holdings Ltd. (aka: Xinao Gas Holdings Ltd) | 0.21% | $5.97M |
| Nan Ya Printed Circuit Board | 0.21% | $5.95M |
| Iqiyi, Inc. | 0.21% | $5.85M |
| Hon Hai Precision Industry Co. Ltd. | 0.21% | $5.75M |
| Huayu Automotive Systems Company Limited | 0.20% | $5.64M |
| Perusahaan Gas Negara Persero Tbk Pt | 0.20% | $5.61M |
| Growthpoint Properties Limited | 0.20% | $5.57M |
| Korea Electric Power Corporation (kepco) | 0.19% | $5.36M |
| Lg Display Co. Ltd. | 0.19% | $5.25M |
| Fibra Uno Administracion SA De Cv | 0.18% | $5.13M |
| Topsports International Holdings Limited | 0.18% | $4.92M |
| Usinas Siderurgicas De Minas Gerais S/a Usiminas | 0.18% | $4.89M |
| Novatek Microelectronics Ltd. | 0.17% | $4.86M |
| Seazen Group Limited | 0.17% | $4.66M |
| Realtek Semiconductor Corporation | 0.17% | $4.61M |
| Voyah Automobile Technology Company Ltd. | 0.16% | $4.53M |
| Xiamen Itg Group Corpltd | 0.16% | $4.52M |
| Dubai Islamic Bank (public Joint Stock Company) | 0.16% | $4.44M |
| Bohai Leasing Co. Ltd. (aka: Bohai Capital Holding Co. Ltd) | 0.15% | $4.27M |
| Motor Oil (hellas) Corinth Refineries SA | 0.15% | $4.17M |
| Eternal Chemical Co. Ltd. | 0.15% | $4.16M |
| Kiatnakin Bank Pcl | 0.15% | $4.15M |
| Pou Chen Corporation | 0.15% | $4.12M |
| Hanwha Life Insurance Co. Ltd. | 0.15% | $4.11M |
| Bandhan Bank Limited | 0.15% | $4.09M |
| Bank Negara Indonesia Persero Tbk | 0.15% | $4.08M |
| Ping An Bank Co. Ltd. (aka: Shenzhen Development Bank Co) | 0.15% | $4.08M |
| Tim SA | 0.15% | $4.06M |
| Top Glove Corp. Bhd | 0.14% | $3.95M |
| Enel Chile SA (aka: Enersis Chile) | 0.14% | $3.89M |
| Embotelladora Andina SA | 0.14% | $3.88M |
| Orbia Advance Corporation Sab De Cv | 0.14% | $3.84M |
| Aac Technologies Holdings, Inc. | 0.13% | $3.71M |
| Indorama Ventures Public Company Limited | 0.13% | $3.66M |
| Thungela Resources Limited | 0.13% | $3.63M |
| Emaar Properties Pjsc | 0.13% | $3.61M |
| Shenzhen International Holdings Limited | 0.13% | $3.60M |
| Baic Motor Corporation Limited | 0.13% | $3.58M |
| Hero Motocorp Limited | 0.13% | $3.57M |
| Gemdale Corporation | 0.13% | $3.53M |
| Sri Trang Agro-Industry Pcl | 0.13% | $3.51M |
| Pge SA (aka: Polska Grupa Energetyczna Sa) | 0.12% | $3.48M |
| Guanghui Energy Co. Ltd. | 0.12% | $3.37M |
| Guangdong Investment Limited | 0.12% | $3.34M |
| China Lesso Group Holdings Limited | 0.12% | $3.30M |
| Gd Power Development Coltd | 0.12% | $3.21M |
| Flexium Interconnect, Inc. | 0.11% | $3.18M |
| Shanxi Luan Environmental Energy Dev Coltd | 0.11% | $3.18M |
| Cpfl Energia SA | 0.11% | $3.14M |
| Samsung Card Co. | 0.11% | $3.11M |
| Shaanxi Coal Industry Company Limited | 0.11% | $3.09M |
| Grupo Televisa Sab | 0.11% | $3.08M |
| Doosan Bobcat, Inc. | 0.11% | $3.07M |
| Shanxi Coal International Energy Group Co. Ltd. | 0.11% | $3.03M |
| Zee Entertainment Enterprises Limited | 0.11% | $3.03M |
| Hengan International Group Company Limited | 0.11% | $3.00M |
| Petronet Lng Limited | 0.11% | $2.98M |
| Regional Container Line Public Company Limited | 0.10% | $2.92M |
| Thai Oil Pcl | 0.10% | $2.90M |
| Industrial Bank Co. Ltd. | 0.10% | $2.89M |
| Siam Cement Pcl | 0.10% | $2.89M |
| China Taiping Insurance Holdings Company Limited | 0.10% | $2.87M |
| Star Petroleum Refining Public Company Limited | 0.10% | $2.87M |
| Motus Holdings Limited | 0.10% | $2.79M |
| Chambal Fertilizers & Chemicals Ltd. | 0.10% | $2.74M |
| Far East Horizon Limited | 0.10% | $2.71M |
| China International Marine Containers (group) Co. Ltd. | 0.10% | $2.69M |
| Pimco Funds | 0.10% | $2.66M |
| China Tower Corporation Limited | 0.09% | $2.62M |
| Bank Of Guiyang Co. Ltd. | 0.09% | $2.60M |
| Bank Of Baroda | 0.09% | $2.57M |
| Bank Of Zhengzhou Co. Ltd. | 0.09% | $2.56M |
| Irpc Pcl | 0.09% | $2.52M |
| Chennai Petroleum Corporation Limited | 0.09% | $2.44M |
| Absa Group Ltd. | 0.09% | $2.44M |
| Momentum Group Limited | 0.09% | $2.44M |
| Yunnan Copper Coltd | 0.09% | $2.43M |
| Tiger Brands Limited | 0.09% | $2.39M |
| Ptc India Limited | 0.08% | $2.35M |
| Helleniq Energy Holdings SA | 0.08% | $2.35M |
| Luxi Chemical Group Coltd | 0.08% | $2.28M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.08% | $2.20M |
| Hengyi Petrochemical Coltd | 0.08% | $2.20M |
| Supalai Pcl | 0.08% | $2.19M |
| Cyfrowy Polsat SA | 0.08% | $2.17M |
| Wingtech Technology Co. Ltd. (joinin Holding Co. Ltd) | 0.08% | $2.17M |
| Woori Financial Group, Inc. | 0.08% | $2.12M |
| Mediatek, Inc. | 0.07% | $2.06M |
| Bukit Asam Persero Tbk Pt | 0.07% | $2.06M |
| Seazen Holdings Co. Ltd. | 0.07% | $2.01M |
| Cj Logistics Corporation (aka: Korea Express Corp) | 0.07% | $1.99M |
| Yangquan Coal Industry (group) Co. Ltd. | 0.07% | $1.98M |
| Ningbo Joyson Electronic Corp. | 0.07% | $1.94M |
| China Resources Pharmaceutical Group Limited | 0.07% | $1.91M |
| Catcher Technology Co. Ltd. | 0.07% | $1.91M |
| Korea Gas Corporation | 0.07% | $1.88M |
| Shanghai Industrial Holdings Limited | 0.07% | $1.88M |
| Tauron Polska Energia SA | 0.07% | $1.84M |
| Life Healthcare Group Holdings Limited | 0.07% | $1.83M |
| Qatar National Bank (qpsc) | 0.07% | $1.82M |
| Uni-President China Holdings Ltd. | 0.06% | $1.81M |
| Lufax Holding Ltd. | 0.06% | $1.72M |
| E-Mart, Inc. | 0.06% | $1.72M |
| Ooredoo Qpsc (qatar Telecom Qsc) | 0.06% | $1.71M |
| Huaxia Bank Co. Ltd. | 0.06% | $1.70M |
| Avary Holding (shenzhen) Co. Limited | 0.06% | $1.69M |
| Saic Motor Corporation Limited | 0.06% | $1.68M |
| Colbun SA | 0.06% | $1.67M |
| Hana Financial Group, Inc. | 0.06% | $1.59M |
| Yunda Holding Group Co. Ltd. | 0.06% | $1.58M |
| Shanxi Coking Coal Energy Group Co. Ltd. | 0.05% | $1.44M |
| Beijing Enterprises Holdings Limited | 0.05% | $1.41M |
| Huaxin Building Materials Group Co. Ltd. | 0.05% | $1.40M |
| Hanjaya Mandala Sampoerna Tbk Pt | 0.05% | $1.41M |
| Lingyi Itech (guangdong) Company | 0.05% | $1.39M |
| Primax Electronics Ltd. | 0.05% | $1.39M |
| Redefine Properties Limited | 0.05% | $1.37M |
| Cj Cheiljedang Corporation | 0.05% | $1.35M |
| Unilever Indonesia Tbk Pt | 0.05% | $1.34M |
| Gs Engineering & Construction | 0.05% | $1.32M |
| Dmci Holdings, Inc. | 0.05% | $1.31M |
| China Resources Building Materials Technology Holdings Limited | 0.05% | $1.28M |
| Grupo Financiero Inbursa SA | 0.05% | $1.26M |
| Arca Continental Sab De Cv | 0.04% | $1.24M |
| Radiant Opto-Electronics Corporation | 0.04% | $1.15M |
| Asseco Poland Spolka Akcyjna | 0.04% | $1.14M |
| Huaibei Mining Holdings Coltd | 0.04% | $1.12M |
| China Motor Corporation | 0.04% | $1.11M |
| Alpek Sab De Cv | 0.04% | $1.10M |
| Saudi Basic Industries Corporation (sabic) | 0.04% | $1.10M |
| Pldt, Inc. (aka: Philippine Long Distance Telephone Co) | 0.04% | $1.10M |
| Semirara Mining And Power Corp. (aka: Semirara Mining Corp) | 0.04% | $1.09M |
| Compania Cervecerias Unidas SA | 0.04% | $1.07M |
| Formosa Petrochemical Corporation | 0.04% | $1.06M |
| Banco Santander Chile SA | 0.04% | $1.03M |
| Kumho Petrochemical Co. Ltd. | 0.04% | $1.03M |
| Fertiglobe PLC | 0.04% | $989.83K |
| General Interface Solution (gis) Holding Limited | 0.04% | $987.09K |
| The Commercial Bank (psqc) | 0.03% | $964.04K |
| Saudi Electricity Co. (sec) | 0.03% | $958.90K |
| Apollo Tyres Limited | 0.03% | $930.46K |
| Csn Mineracao SA | 0.03% | $933.07K |
| Jastrzebska Spolka Weglowa SA | 0.03% | $924.49K |
| Genting Berhad | 0.03% | $917.40K |
| Gujarat State Fertilisers & Chemicals Ltd. | 0.03% | $910.63K |
| Indofood Sukses Makmur Tbk Pt | 0.03% | $889.27K |
| Oil India Limited | 0.03% | $885.51K |
| Indocement Tunggal Prakarsa | 0.03% | $843.54K |
| Jarir Marketing Company | 0.03% | $833.61K |
| Samsung Fire & Marine Ins | 0.03% | $807.24K |
| Neoenergia SA | 0.03% | $795.79K |
| Mangalore Refinery And Petrochemicals Limited | 0.03% | $788.01K |
| Tpk Holding Co. Ltd. | 0.03% | $775.95K |
| Sri Trang Gloves (thailand) Public Company Limited | 0.03% | $768.75K |
| Pt Gudang Garam Tbk | 0.03% | $738.08K |
| Zhongsheng Group Holdings Limited | 0.03% | $710.55K |
| Jumbo SA | 0.03% | $701.52K |
| Kossan Rubber Industries | 0.02% | $695.03K |
| Sinopec Engineering (group) Co. Ltd. | 0.02% | $691.55K |
| Raynesway Construction Services Ltd. | 0.02% | $675.92K |
| Hartalega Holdings Bhd | 0.02% | $650.64K |
| 3bb Internet Infrastructure Fund | 0.02% | $646.63K |
| Tongwei Coltd | 0.02% | $618.21K |
| Nemak Sab De Cv | 0.02% | $608.14K |
| China Reinsurance (group) Corporation | 0.02% | $595.25K |
| Mobile Telecommunications Co. Ksc | 0.02% | $580.27K |
| Rajesh Exports Limited | 0.02% | $569.56K |
| Arabian Centres Company | 0.02% | $545.55K |
| Sappi Limited | 0.02% | $490.94K |
| Sinopec Shanghai Petrochemical Company Limited (aka: Shanghai Pechem) | 0.02% | $488.97K |
| Human Soft Holding Co. Kscc | 0.02% | $483.85K |
| Xinte Energy Co. Ltd. | 0.02% | $480.95K |
| China Cinda Asset Management Co. Ltd. | 0.02% | $477.65K |
| Supermax Corp. Bhd | 0.02% | $474.41K |
| Banque Saudi Fransi | 0.02% | $466.22K |
| Thai Union Group Public Company Limited | 0.01% | $401.49K |
| China Overseas Grand Oceans Group Ltd. | 0.01% | $316.46K |
| Kalbe Farma Pt | 0.01% | $309.44K |
| China Yongda Automobiles Services Holdings Limited | 0.01% | $234.22K |
| Alliance Bank Malaysia Berhad | 0.01% | $222.21K |
| Rain Industries Limited | 0.01% | $219.23K |
| Bbmg Corporation | 0.01% | $206.47K |
| Gujarat Narmada Valley Fertilizers & Chemicals Limited | 0.01% | $148.66K |
| Ak Transneft Pjsc (aka: Transneft Oao, Transneft Pao) | 0.00% | $0 |
| Publichnoye Aktsionernoye Obshchestvo Mobilnyye Telesistemy | 0.00% | $0 |
| Vtb Bank Pjsc (aka: Vtb Bank Jsc; Vneshtorg Bank) | 0.00% | $6 |
| Bashneft Pjsoc (bashneft Ao) | 0.00% | $0 |
| Severstal Pjsc | 0.00% | $0 |
| Sistema Pjsfc | 0.00% | $2 |
| Federal Grid Co. - Rosseti Pjsc | 0.00% | $727 |
| Inter Rao Ues Pjsc | 0.00% | $19 |
| Pjsc Lukoil (aka: Lukoil Oao & Lukoil Oil Company) | 0.00% | $0 |
| Rostelecom Pjsc (aka: Rostelecom Ojsc) | 0.00% | $0 |
| Gazprom Pao (aka: Gazprom Oao) | 0.00% | $5 |
| Novolipetsk Steel Pjsc (aka: Nlmk Pjsc) | 0.00% | $4 |
| Sberbank Pao (aka: Sberbank Of Russia Oao, Sberbank Of Russia Jsc) | 0.00% | $6 |
| Magnitogorsk Iron & Steel Works Pjsc | 0.00% | $9 |
| Mmc Norilsk Nickel Pjsc (aka: Mining And Metallurgical Company Norilsk Nickel) | 0.00% | $0 |
| Vtb Bank Pjsc (aka: Vtb Bank Jsc; Vneshtorg Bank) | 0.00% | $0 |
| Public Joint Stock Company Alrosa (aka: Alrosa Pjsc) | 0.00% | $3 |
| Publichnoye Aktsionernoye Obshchestvo Unipro | 0.00% | $5 |
PEPFX overview: performance, fees, allocation and SEC filings