PPYPX — PIMCO RAE International Fund
Data updated: 2026-08-31
PPYPX — PIMCO RAE International Fund. Holdings, fees, performance and SEC filings.
PPYPX Fund Overview
PPYPX — PIMCO RAE International Fund is a US mutual fund managed by PIMCO Equity Series, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Information Technology Equity
- Assets under management: $454.59M
- 1-year return: 25.5%
- Ticker: PPYPX
- SEC CIK: 0001479360
- SEC series ID: S000048955
- Share class ID: C000154272
PPYPX 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 |
|---|---|
| Bayer AG | 4.96% |
| Gsk PLC | 4.48% |
| AP Moller - Maersk A/S | 3.93% |
| Vodafone Group PLC | 3.81% |
| Koninklijke Ahold Delhaize NV | 3.35% |
| Equinor ASA | 3.01% |
| Suncor Energy Inc | 2.77% |
| Japan Post Holdings Co Ltd | 2.53% |
| ArcelorMittal SA | 2.45% |
| Magna International Inc | 2.42% |
PPYPX 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 | 98.4% |
| Cash & Equivalents | 1.0% |
PPYPX Performance
Total returns for PPYPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 25.5% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 10.1% |
PPYPX Risk Information
Risk metrics for PPYPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
PPYPX Costs and Fees
PPYPX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.61%
- Portfolio turnover: 76%
- Brokerage commissions: 3.06 bps of average net assets (SEC N-CEN)
PPYPX Cashflows
Over the 12 months to 2026-06, PIMCO RAE International Fund had net outflows of $207.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$39.70M |
| 2026-05 | $6.34M |
| 2026-04 | −$9.34M |
| 2026-03 | −$30.42M |
| 2026-02 | −$24.17M |
| 2026-01 | −$14.09M |
PPYPX Debt Constituents
No individual debt constituents are reported in PIMCO RAE International Fund's latest SEC N-PORT filing.
PPYPX Prospectus and SEC Filings
Official PIMCO RAE International 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 Developed ex-US Multi-Cap / All-Cap Blend / Core 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.