PPYPX Holdings — PIMCO RAE International Fund
All 235 reported holdings of PIMCO RAE International Fund (PPYPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bayer AG | 4.96% | $22.53M |
| Gsk PLC | 4.48% | $20.39M |
| AP Moller - Maersk A/S | 3.93% | $17.87M |
| Vodafone Group PLC | 3.81% | $17.30M |
| Koninklijke Ahold Delhaize NV | 3.35% | $15.23M |
| Equinor ASA | 3.01% | $13.67M |
| Suncor Energy Inc | 2.77% | $12.61M |
| Japan Post Holdings Co Ltd | 2.53% | $11.51M |
| ArcelorMittal SA | 2.45% | $11.16M |
| Magna International Inc | 2.42% | $11.01M |
| Repsol SA | 1.79% | $8.12M |
| British American Tobacco PLC | 1.52% | $6.89M |
| NTT Inc | 1.40% | $6.35M |
| Stellantis NV | 1.38% | $6.27M |
| Nutrien Ltd | 1.37% | $6.25M |
| Fujitsu Ltd | 1.29% | $5.86M |
| ZIM Integrated Shipping Services Ltd | 1.27% | $5.77M |
| Telefonica SA | 1.05% | $4.77M |
| AGC Inc | 1.03% | $4.67M |
| Valeo SE | 1.02% | $4.62M |
| Mitsubishi Chemical Group Corp | 1.00% | $4.53M |
| M&g PLC | 0.95% | $4.32M |
| Sampo Oyj | 0.91% | $4.14M |
| Kingfisher PLC | 0.90% | $4.10M |
| Akzo Nobel NV | 0.90% | $4.07M |
| Roche Holding AG | 0.89% | $4.03M |
| WH Group Ltd | 0.82% | $3.71M |
| Basf SE | 0.81% | $3.69M |
| Omv AG | 0.79% | $3.60M |
| Telecom Italia SpA/Milano | 0.79% | $3.60M |
| Imperial Brands PLC | 0.78% | $3.57M |
| BCE Inc | 0.78% | $3.56M |
| Randstad NV | 0.71% | $3.22M |
| TotalEnergies SE | 0.70% | $3.18M |
| Ssab Ab | 0.68% | $3.08M |
| Yara International ASA | 0.67% | $3.03M |
| West Fraser Timber Co Ltd | 0.66% | $2.98M |
| Centrica PLC | 0.65% | $2.93M |
| Adecco Group AG | 0.63% | $2.87M |
| Seiko Epson Corp | 0.62% | $2.84M |
| MEIJI Holdings Co Ltd | 0.60% | $2.75M |
| Kingboard Holdings Ltd | 0.60% | $2.73M |
| Recruit Holdings Co Ltd | 0.58% | $2.62M |
| Pimco Institutional US Government Money Market Fund | 0.57% | $2.61M |
| Aberdeen Group PLC | 0.53% | $2.43M |
| CK Asset Holdings Ltd | 0.53% | $2.41M |
| Koninklijke Philips NV | 0.52% | $2.38M |
| Shell PLC | 0.52% | $2.36M |
| Brother Industries Ltd | 0.51% | $2.31M |
| Umicore SA | 0.50% | $2.29M |
| AGL Energy Ltd | 0.49% | $2.23M |
| voestalpine AG | 0.48% | $2.20M |
| Isuzu Motors Ltd | 0.48% | $2.19M |
| Mazda Motor Corp | 0.47% | $2.13M |
| Dai Nippon Printing Co Ltd | 0.46% | $2.11M |
| Carrefour SA | 0.46% | $2.07M |
| Yamada Holdings Co Ltd | 0.45% | $2.05M |
| Signify NV | 0.45% | $2.05M |
| Endesa SA | 0.44% | $2.02M |
| Fortum Oyj | 0.44% | $2.01M |
| Raiffeisen Bank International AG | 0.44% | $1.98M |
| Daito Trust Construction Co Ltd | 0.43% | $1.97M |
| Nippon Express Holdings, Inc. | 0.43% | $1.97M |
| Neste Oyj | 0.41% | $1.86M |
| Fortescue Ltd | 0.40% | $1.83M |
| Pimco Prv Short Term Flt Iii | 0.40% | $1.81M |
| Kuehne + Nagel International AG | 0.37% | $1.66M |
| Yamato Holdings Co Ltd | 0.36% | $1.63M |
| Sompo Holdings Inc | 0.35% | $1.60M |
| Outokumpu Oyj | 0.35% | $1.59M |
| Currys PLC | 0.34% | $1.55M |
| Aisin Corp | 0.34% | $1.55M |
| Swire Pacific Ltd | 0.34% | $1.54M |
| Enel SpA | 0.33% | $1.52M |
| J Sainsbury PLC | 0.33% | $1.52M |
| Johnson Matthey PLC | 0.33% | $1.51M |
| Sumitomo Chemical Co Ltd | 0.32% | $1.47M |
| SG Holdings Co Ltd | 0.32% | $1.45M |
| Ampol Ltd | 0.31% | $1.42M |
| Empire Co Ltd | 0.31% | $1.42M |
| Open Text Corp | 0.31% | $1.40M |
| Toyo Seikan Group Holdings Ltd | 0.30% | $1.36M |
| Alps Alpine Co Ltd | 0.29% | $1.33M |
| Electrolux AB | 0.29% | $1.31M |
| Persol Holdings Co Ltd | 0.29% | $1.31M |
| Amada Co Ltd | 0.28% | $1.29M |
| Mapfre SA | 0.28% | $1.28M |
| K's Holdings Corp | 0.27% | $1.24M |
| ams-OSRAM AG | 0.27% | $1.24M |
| COMSYS Holdings Corp | 0.27% | $1.23M |
| Telenor ASA | 0.27% | $1.22M |
| BlueScope Steel Ltd | 0.27% | $1.22M |
| Electric Power Development Co Ltd | 0.26% | $1.19M |
| JOYY Inc | 0.25% | $1.15M |
| Skf Ab | 0.25% | $1.14M |
| Ono Pharmaceutical Co Ltd | 0.24% | $1.10M |
| Jbs NV | 0.24% | $1.10M |
| Fresenius Medical Care AG | 0.24% | $1.09M |
| Toyoda Gosei Co Ltd | 0.24% | $1.09M |
| Cie Generale des Etablissements Michelin SCA | 0.24% | $1.08M |
| Medipal Holdings Corp | 0.23% | $1.07M |
| Suzuken Co Ltd/Aichi Japan | 0.22% | $1.02M |
| Sun Hung Kai Properties Ltd | 0.22% | $1.01M |
| Seino Holdings Co Ltd | 0.22% | $988.39K |
| Tokyo Gas Co Ltd | 0.22% | $984.51K |
| Plus500 Ltd | 0.21% | $969.34K |
| MISUMI Group Inc | 0.21% | $959.31K |
| Yue Yuen Industrial Holdings Ltd | 0.21% | $946.69K |
| MatsukiyoCocokara & Co | 0.21% | $946.75K |
| D/S Norden A/S | 0.20% | $925.62K |
| Denka Co Ltd | 0.20% | $924.91K |
| BHP Group Ltd | 0.20% | $921.18K |
| New World Development Co Ltd | 0.20% | $906.02K |
| Mercedes-Benz Group AG | 0.20% | $905.22K |
| Finning International Inc | 0.19% | $868.83K |
| Sekisui Chemical Co Ltd | 0.19% | $864.31K |
| Alfresa Holdings Corp | 0.19% | $853.11K |
| Konica Minolta Inc | 0.19% | $852.43K |
| Frontline PLC | 0.19% | $850.09K |
| Proximus SADP | 0.19% | $843.66K |
| Ssab Ab | 0.18% | $840.40K |
| Sumitomo Rubber Industries Ltd | 0.18% | $836.35K |
| BRP Inc | 0.18% | $812.39K |
| Nippon Shokubai Co Ltd | 0.17% | $793.93K |
| Tele2 AB | 0.17% | $786.31K |
| EDION Corp | 0.17% | $784.74K |
| Aurizon Holdings Ltd | 0.17% | $782.31K |
| Sankyu Inc | 0.17% | $778.11K |
| Oil Refineries Ltd | 0.17% | $766.43K |
| Sharp Corp/Japan | 0.17% | $763.83K |
| Santen Pharmaceutical Co Ltd | 0.17% | $760.88K |
| ICL Group Ltd | 0.17% | $759.73K |
| Downer EDI Ltd | 0.17% | $755.11K |
| JTEKT Corp | 0.16% | $741.70K |
| Dowa Holdings Co Ltd | 0.16% | $729.23K |
| Tosoh Corp | 0.16% | $713.73K |
| Eni SpA | 0.16% | $708.59K |
| NSK Ltd | 0.15% | $680.46K |
| Trend Micro Inc/Japan | 0.15% | $674.29K |
| Ricoh Co Ltd | 0.15% | $664.78K |
| Mitsui Chemicals Inc | 0.15% | $661.40K |
| Rio Tinto PLC | 0.15% | $659.49K |
| Husqvarna AB | 0.14% | $657.58K |
| Skyworth Group Ltd | 0.14% | $645.01K |
| Sumitomo Heavy Industries Ltd | 0.14% | $640.77K |
| Bekaert SA | 0.14% | $613.89K |
| Canon Inc | 0.13% | $608.25K |
| Mondi PLC | 0.13% | $598.38K |
| Canon Marketing Japan Inc | 0.13% | $590.11K |
| Toyota Boshoku Corp | 0.13% | $579.45K |
| UOL Group Ltd | 0.13% | $579.31K |
| Nichirei Corp | 0.13% | $574.38K |
| HSBC Holdings PLC | 0.13% | $572.04K |
| Square Enix Holdings Co Ltd | 0.13% | $571.85K |
| Shimamura Co Ltd | 0.12% | $568.34K |
| Tsuruha Holdings Inc | 0.12% | $562.11K |
| ComfortDelGro Corp Ltd | 0.12% | $557.98K |
| Wharf Real Estate Investment Co Ltd | 0.12% | $548.93K |
| SITC International Holdings Co Ltd | 0.11% | $517.49K |
| Onex Corp | 0.11% | $516.75K |
| Tohoku Electric Power Co Inc | 0.11% | $515.48K |
| Deutsche Post AG | 0.11% | $501.27K |
| Atco Ltd/Canada | 0.11% | $500.58K |
| Coca-Cola Bottlers Japan Holdings Inc | 0.11% | $498.85K |
| Mitsubishi Motors Corp | 0.11% | $487.05K |
| EXEO Group Inc | 0.11% | $482.25K |
| Wharf Holdings Ltd/The | 0.10% | $475.95K |
| Hafnia Ltd | 0.10% | $455.95K |
| Peab AB | 0.10% | $432.44K |
| PALTAC Corp | 0.09% | $430.35K |
| Itoham Yonekyu Holdings Inc | 0.09% | $424.35K |
| Teijin Ltd | 0.09% | $410.94K |
| Sims Ltd | 0.09% | $392.00K |
| Kerry Properties Ltd | 0.09% | $391.44K |
| Kansai Paint Co Ltd | 0.09% | $387.76K |
| Volkswagen AG | 0.08% | $377.92K |
| China Gas Holdings Ltd | 0.08% | $374.90K |
| Hakuhodo DY Holdings Inc | 0.08% | $360.55K |
| Nagase & Co Ltd | 0.08% | $350.14K |
| Hoegh Autoliners ASA | 0.08% | $346.71K |
| Kaneka Corp | 0.07% | $324.39K |
| Honda Motor Co Ltd | 0.07% | $321.58K |
| Rio Tinto Ltd | 0.07% | $316.80K |
| Sugi Holdings Co Ltd | 0.07% | $314.84K |
| State Street Global Advisors | 0.07% | $313.96K |
| Nippon Paper Industries Co Ltd | 0.07% | $310.40K |
| Daido Steel Co Ltd | 0.07% | $309.07K |
| Hapag-Lloyd AG | 0.07% | $305.76K |
| Telefonaktiebolaget LM Ericsson | 0.07% | $304.24K |
| Hutchison Port Holdings Trust | 0.07% | $301.39K |
| Kuraray Co Ltd | 0.07% | $299.36K |
| Izumi Co Ltd | 0.06% | $290.21K |
| Daicel Corp | 0.06% | $281.18K |
| Glencore PLC | 0.06% | $274.52K |
| Yamaha Corp | 0.06% | $267.51K |
| Canfor Corp | 0.06% | $258.53K |
| Tokai Rika Co Ltd | 0.06% | $256.57K |
| Venture Corp Ltd | 0.06% | $255.82K |
| Denso Corp | 0.06% | $253.31K |
| Wallenius Wilhelmsen ASA | 0.05% | $248.69K |
| Mitsubishi HC Capital Inc | 0.05% | $247.75K |
| H Lundbeck A/S | 0.05% | $232.69K |
| Toho Gas Co Ltd | 0.05% | $227.91K |
| Spark New Zealand Ltd | 0.05% | $215.84K |
| Koito Manufacturing Co Ltd | 0.05% | $214.99K |
| Elkem ASA | 0.05% | $212.64K |
| Arcs Co Ltd | 0.05% | $209.12K |
| Aker Solutions ASA | 0.05% | $207.75K |
| Colruyt Group N.V | 0.04% | $202.11K |
| Fletcher Building Ltd | 0.04% | $189.04K |
| Macnica Holdings Inc | 0.04% | $187.95K |
| Inmode Ltd | 0.04% | $186.55K |
| Nippon Steel Corp | 0.04% | $184.21K |
| Cathay Pacific Airways Ltd | 0.04% | $176.02K |
| thyssenkrupp AG | 0.04% | $168.04K |
| TOPPAN Holdings Inc | 0.04% | $161.71K |
| Megmilk Snow Brand Co Ltd | 0.04% | $160.78K |
| Bandai Namco Holdings Inc | 0.03% | $155.31K |
| TS Tech Co Ltd | 0.03% | $155.46K |
| Toho Holdings Co Ltd | 0.03% | $144.28K |
| Jardine Cycle & Carriage Ltd | 0.03% | $137.49K |
| United Super Markets Holdings Inc | 0.03% | $132.08K |
| Israel Corp Ltd | 0.03% | $131.88K |
| JFE Holdings Inc | 0.03% | $129.37K |
| Stolt-Nielsen Ltd | 0.03% | $125.24K |
| JB Hi-Fi Ltd | 0.03% | $122.22K |
| Zeon Corp | 0.03% | $119.86K |
| Jardine Matheson Holdings Ltd | 0.02% | $98.67K |
| Sundrug Co Ltd | 0.02% | $91.27K |
| CTF Services Ltd | 0.01% | $62.97K |
| Hopson Development Holdings Ltd | 0.00% | $22.35K |
| Intrum AB | 0.00% | $16.71K |
| H Lundbeck A/S | 0.00% | $1.76K |
| Delek Group Ltd | 0.00% | $107 |
| Evraz PLC | 0.00% | $32 |
PPYPX overview: performance, fees, allocation and SEC filings