PPYAX — PIMCO RAE International Fund
Data updated: 2026-05-29
PPYAX — PIMCO RAE International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $501.93M AUM · 0.85% expense ratio · 39.1% 1-yr return. From SEC regulatory filings.
PPYAX Fund Overview
PPYAX — PIMCO RAE International Fund is a US mutual fund managed by PIMCO Equity Series, categorised as Developed ex-US Information Technology 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: Developed ex-US Information Technology Equity
- Assets under management: $501.93M
- 1-year return: 39.1%
- Ticker: PPYAX
- SEC CIK: 0001479360
- SEC series ID: S000048955
- Share class ID: C000154275
PPYAX Holdings
Top 10 holdings of PIMCO RAE International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinor Asa | 5.73% |
| Koninklijke Ahold Delhaize NV | 4.83% |
| Vodafone Group PLC | 4.43% |
| Pimco Funds | 4.01% |
| British American Tobacco PLC | 3.84% |
| Bayer Aktiengesellschaft | 3.78% |
| Ap Moller - Maersk A/s | 3.64% |
| Gsk PLC | 3.37% |
| Nutrien Ltd. | 3.26% |
| Arcelormittal | 2.41% |
PPYAX Portfolio Allocation
Asset-class allocation of PIMCO RAE International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 4.4% |
PPYAX Performance
Total returns for PPYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 39.1% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 10.7% |
PPYAX Risk Information
Risk metrics for PPYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
PPYAX Costs and Fees
PPYAX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.86%
- Portfolio turnover: 76%
- Brokerage commissions: 3.06 bps of average net assets (SEC N-CEN)
PPYAX Cashflows
Over the 12 months to 2026-03, PIMCO RAE International Fund had net outflows of $106.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.42M |
| 2026-02 | −$24.17M |
| 2026-01 | −$14.09M |
| 2025-12 | $27.48M |
| 2025-11 | −$8.60M |
| 2025-10 | −$8.18M |
PPYAX Debt Constituents
No individual debt constituents are reported in PIMCO RAE International Fund's latest SEC N-PORT filing.
PPYAX Prospectus and SEC Filings
Official PIMCO RAE International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology 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.