PFQIX Holdings — PIMCO RAE Global Fund
All 8 reported holdings of PIMCO RAE Global Fund (PFQIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 46.61% | $128.08M |
| Pimco Funds | 46.61% | $128.08M |
| Pimco Funds | 40.56% | $111.46M |
| Pimco Funds | 40.56% | $111.46M |
| Pimco Funds | 12.67% | $34.80M |
| Pimco Funds | 12.67% | $34.80M |
PFQIX overview: performance, fees, allocation and SEC filings