PPYPX Holdings — PIMCO RAE International Fund
All 226 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) |
|---|---|---|
| Equinor Asa | 5.73% | $28.76M |
| Koninklijke Ahold Delhaize NV | 4.83% | $24.22M |
| Vodafone Group PLC | 4.43% | $22.24M |
| Pimco Funds | 4.01% | $20.15M |
| British American Tobacco PLC | 3.84% | $19.28M |
| Bayer Aktiengesellschaft | 3.78% | $18.97M |
| Ap Moller - Maersk A/s | 3.64% | $18.26M |
| Gsk PLC | 3.37% | $16.94M |
| Nutrien Ltd. | 3.26% | $16.37M |
| Arcelormittal | 2.41% | $12.12M |
| Japan Post Holdings Co. Ltd. | 2.36% | $11.83M |
| Glencore PLC | 2.18% | $10.92M |
| Repsol SA | 1.98% | $9.92M |
| Stellantis NV | 1.71% | $8.60M |
| Telefonica SA | 1.61% | $8.08M |
| Magna International, Inc. | 1.57% | $7.88M |
| Zim Integrated Shipping Services Ltd. | 1.26% | $6.34M |
| Yara International Asa | 1.26% | $6.30M |
| Wh Group Ltd. (aka: Shuanghui International Holdings Ltd) | 1.13% | $5.67M |
| Basf SE | 0.93% | $4.66M |
| Sampo PLC (aka: Sampo Oyj) | 0.92% | $4.60M |
| Omv AG | 0.91% | $4.56M |
| M&g PLC | 0.89% | $4.47M |
| Centrica PLC | 0.89% | $4.47M |
| Imperial Brands PLC | 0.85% | $4.29M |
| Roche Holding AG | 0.85% | $4.28M |
| Totalenergies SE | 0.82% | $4.14M |
| Ntt, Inc. | 0.77% | $3.86M |
| Akzo Nobel NV | 0.74% | $3.73M |
| Ssab Ab | 0.74% | $3.69M |
| Valeo | 0.73% | $3.67M |
| Kingfisher PLC | 0.71% | $3.56M |
| Daito Trust Construction Co. Ltd. | 0.68% | $3.41M |
| Agc, Inc. | 0.68% | $3.41M |
| Mitsubishi Chemical Group Corporation | 0.66% | $3.31M |
| Agl Energy Limited | 0.66% | $3.30M |
| Meiji Holdings Co. Ltd. | 0.63% | $3.19M |
| Telecom Italia Spa (aka: Tim Spa) | 0.61% | $3.04M |
| Adecco Group AG (aka: Adecco Sa) | 0.60% | $3.00M |
| Sun Hung Kai Properties Limited | 0.60% | $3.00M |
| Telenor Asa | 0.56% | $2.82M |
| Fujitsu Limited | 0.56% | $2.80M |
| Randstad NV | 0.55% | $2.74M |
| Ck Asset Holdings Limited | 0.53% | $2.66M |
| Isuzu Motors Limited | 0.51% | $2.58M |
| Endesa SA | 0.51% | $2.57M |
| Voestalpine AG | 0.51% | $2.55M |
| Tele2 Ab | 0.49% | $2.48M |
| West Fraser Timber Co. Ltd. | 0.49% | $2.44M |
| Fortum Oyj | 0.48% | $2.43M |
| Mazda Motor Corporation | 0.47% | $2.37M |
| Carrefour | 0.42% | $2.12M |
| Pimco Funds | 0.42% | $2.10M |
| Yamato Holdings Co. Ltd. | 0.40% | $2.03M |
| Outokumpu Oyj | 0.40% | $2.01M |
| Shell PLC | 0.39% | $1.96M |
| Seiko Epson Corporation | 0.39% | $1.96M |
| Raiffeisen Bank International AG | 0.39% | $1.95M |
| Neste Oyj | 0.37% | $1.87M |
| Aberdeen Group PLC | 0.37% | $1.84M |
| Brother Industries Ltd. | 0.36% | $1.82M |
| Ono Pharmaceutical | 0.36% | $1.81M |
| Yamada Holdings Co. Ltd. | 0.36% | $1.80M |
| Dai Nippon Printing Co. Ltd. | 0.35% | $1.77M |
| Signify NV | 0.35% | $1.76M |
| Swire Pacific Limited | 0.34% | $1.69M |
| J Sainsbury PLC | 0.32% | $1.60M |
| Comsys Holdings Corporation | 0.32% | $1.59M |
| Enel Spa | 0.31% | $1.58M |
| Empire Company Limited | 0.31% | $1.55M |
| Kuehne + Nagel International AG | 0.31% | $1.54M |
| Umicore SA | 0.31% | $1.54M |
| Nippon Express Holdings, Inc. | 0.31% | $1.53M |
| Electrolux Ab | 0.30% | $1.52M |
| Electric Power Development Co. Ltd. | 0.30% | $1.51M |
| Mitsui Mining & Smelting | 0.29% | $1.46M |
| Suzuken Co. Ltd. | 0.29% | $1.45M |
| Alps Alpine Co. Ltd. (aka: Alps Electric Co. Ltd) | 0.29% | $1.44M |
| Sumitomo Rubber Industries Ltd. | 0.28% | $1.40M |
| Tokyo Gas | 0.28% | $1.39M |
| Dowa Holdings Co. Ltd. | 0.28% | $1.39M |
| Toyo Seikan Group Holdings Ltd. | 0.27% | $1.34M |
| Mediceo Paltac Holdings Co. Ltd. | 0.27% | $1.33M |
| Mapfre SA | 0.25% | $1.26M |
| Fresenius Medical Care AG | 0.25% | $1.26M |
| Tsuruha Holdings, Inc. | 0.25% | $1.25M |
| Currys PLC | 0.25% | $1.25M |
| Johnson Matthey PLC | 0.24% | $1.19M |
| Denka Co. Ltd. (aka: Denki Kagaku Kogyo Kk) | 0.24% | $1.18M |
| Sg Holdings Co. Ltd. | 0.24% | $1.18M |
| Alfresa Holdings Corporation | 0.23% | $1.18M |
| Proximus | 0.23% | $1.17M |
| K S Holdings Corp. | 0.23% | $1.14M |
| New World Development Company Limited | 0.23% | $1.13M |
| Ab Skf | 0.22% | $1.12M |
| Bluescope Steel Limited | 0.22% | $1.11M |
| Aisin Corporation | 0.22% | $1.11M |
| Joyy, Inc. | 0.22% | $1.11M |
| Yue Yuen Industrial (holdings) Limited | 0.22% | $1.11M |
| Nsk Ltd. | 0.22% | $1.09M |
| Matsukiyococokara & Co. | 0.22% | $1.09M |
| Sankyu, Inc. | 0.22% | $1.09M |
| Persol Holdings Co. Ltd. | 0.22% | $1.09M |
| Amada Co. Ltd. | 0.22% | $1.08M |
| Inpex Corporation | 0.21% | $1.05M |
| Michelin (compagnie Generale Des Etablissements Michelin Sca) | 0.21% | $1.05M |
| Bandai Namco Holdings, Inc. | 0.21% | $1.05M |
| Sitc International Holdings Company Limited | 0.20% | $1.02M |
| Shimamura | 0.20% | $1.02M |
| Sekisui Chemical Co. Ltd. | 0.20% | $992.21K |
| Sumitomo Heavy Industries Ltd. | 0.20% | $990.92K |
| Seino Holdings | 0.20% | $979.70K |
| D/s Norden | 0.19% | $954.25K |
| Skyworth Group Limited | 0.19% | $944.90K |
| Toyoda Gosei | 0.19% | $933.17K |
| Shiseido Company Limited | 0.18% | $921.40K |
| Comfortdelgro Corporation Limited | 0.18% | $887.86K |
| Edion Corporation | 0.17% | $876.19K |
| Mitsubishi Hc Capital, Inc. | 0.17% | $873.98K |
| Sumitomo Chemical Company Limited | 0.17% | $871.01K |
| Eni Spa | 0.17% | $858.76K |
| Plus500 Ltd. | 0.17% | $847.01K |
| Icl Group Ltd. | 0.17% | $846.37K |
| Kingboard Holdings Limited | 0.17% | $835.91K |
| Downer Edi Limited | 0.17% | $832.15K |
| Brp, Inc. | 0.16% | $819.50K |
| Finning International, Inc. | 0.16% | $810.62K |
| Onex Corporation | 0.16% | $796.19K |
| Nippon Shokubai Co. Ltd. | 0.16% | $796.00K |
| Rohm Company Limited | 0.15% | $759.12K |
| Canon, Inc. | 0.15% | $747.79K |
| Ampol Limited | 0.15% | $742.19K |
| Konica Minolta, Inc. | 0.14% | $714.99K |
| Jtekt Corporation | 0.14% | $702.70K |
| Uol Group Limited | 0.14% | $684.89K |
| Teijin Limited | 0.13% | $675.90K |
| Sugi Holdings Co. Ltd. | 0.13% | $671.61K |
| Canon Sales Co., Inc. | 0.13% | $668.58K |
| Exeo Group, Inc. | 0.13% | $648.01K |
| Ricoh Company Ltd. | 0.13% | $645.00K |
| Itoham Yonekyu Holdings, Inc. | 0.13% | $638.15K |
| Oil Refineries Ltd. | 0.12% | $624.05K |
| Square Enix Holdings Co. Ltd. | 0.12% | $613.54K |
| Jardine Matheson Holdings Limited | 0.12% | $611.01K |
| Jb Hi-Fi Limited | 0.12% | $607.49K |
| Hino Motors Ltd. | 0.12% | $596.21K |
| Bekaert SA | 0.12% | $588.79K |
| Tosoh | 0.12% | $584.19K |
| Novartis AG | 0.11% | $569.46K |
| Sharp Corporation | 0.11% | $563.17K |
| Kerry Properties Limited | 0.11% | $529.92K |
| Toyoto Boshoku Corp. | 0.11% | $528.33K |
| Sims Limited | 0.10% | $524.81K |
| Wharf Holdings Ltd. | 0.10% | $518.84K |
| Peab Ab | 0.10% | $517.65K |
| Nichirei Corporation | 0.10% | $505.08K |
| Atco Ltd. | 0.10% | $488.54K |
| China Gas Holdings Limited | 0.10% | $485.40K |
| Bridgestone Corporation | 0.10% | $485.53K |
| Toto Ltd. | 0.10% | $479.39K |
| Bayerische Motoren Werke AG (bmw) | 0.09% | $452.27K |
| Deutsche Post AG | 0.09% | $450.12K |
| H Lundbeck A/s | 0.09% | $442.02K |
| Coco-Cola Bottlers Japan Holdings, Inc. (aka Coca-Cola Bottlers Japan Inc) | 0.09% | $428.72K |
| Riocan Real Estate Investment Trust | 0.09% | $427.85K |
| Misumi Group, Inc. | 0.08% | $418.26K |
| Mercedes-Benz Group AG | 0.08% | $413.52K |
| Wharf Real Estate Investment Company Limited | 0.08% | $398.69K |
| Husqvarna Ab | 0.08% | $390.34K |
| Izumi Co. Ltd. | 0.08% | $386.33K |
| Aurizon Holdings Ltd. (aka: Qr National Ltd) | 0.07% | $371.88K |
| Ams-Osram AG | 0.07% | $361.22K |
| Hutchison Port Holdings Trust | 0.07% | $361.31K |
| Santen Pharmaceutical Co. Ltd. | 0.07% | $358.89K |
| Kansai Paint Co. Ltd. | 0.07% | $355.30K |
| Igm Financial, Inc. | 0.07% | $338.28K |
| Ing Groep NV | 0.07% | $326.77K |
| Paltac Corporation | 0.06% | $322.14K |
| Toho Gas Co. Ltd. | 0.06% | $308.75K |
| Nagase & Co. Ltd. | 0.06% | $306.39K |
| Nordea Bank Abp | 0.06% | $303.99K |
| Koito Manufacturing Co. Ltd. | 0.06% | $293.83K |
| Tohoku Electric Power Company Incorporated | 0.06% | $289.49K |
| Hakuhodo Dy Holdings Incorporated | 0.06% | $288.56K |
| Nomura Real Estate Holdings, Inc. | 0.06% | $287.23K |
| Kaneka Corporation | 0.06% | $281.61K |
| Arcs Company Limited | 0.05% | $271.52K |
| Nippon Paper Industries Co. Ltd. | 0.05% | $270.40K |
| Canfor Corporation | 0.05% | $268.27K |
| Hapag-Lloyd AG | 0.05% | $264.86K |
| Colruyt Group | 0.05% | $261.63K |
| Kuraray Co. Ltd. | 0.05% | $253.03K |
| Tokai Rika Co. Ltd. | 0.05% | $244.01K |
| Kamigumi Co. Ltd. | 0.05% | $242.00K |
| Jardine Cycle & Carriage Limited | 0.05% | $235.08K |
| Ts Tech Co. Ltd. | 0.05% | $230.37K |
| Toho Holdings Coltd | 0.04% | $180.03K |
| Elkem Asa | 0.03% | $174.99K |
| United Super Markets Holdings, Inc. | 0.03% | $168.85K |
| Venture Corporation Limited | 0.03% | $161.35K |
| Zeon Corporation | 0.03% | $158.41K |
| Jfe Holdings, Inc. | 0.03% | $156.88K |
| Cathay Pacific Airways Limited | 0.03% | $153.06K |
| Wallenius Wilhelmsen Asa (aka: Wallenius Wilhelmsen Logistics) | 0.03% | $147.89K |
| Macnica Holdings, Inc. | 0.03% | $144.27K |
| Thyssenkrupp AG | 0.03% | $136.22K |
| Toppan Holdings, Inc. | 0.03% | $134.51K |
| Fletcher Building Limited | 0.02% | $120.23K |
| Biontech SE | 0.02% | $120.25K |
| Sundrug Co. Ltd. | 0.02% | $113.33K |
| Megmilk Snow Brand Co. Ltd. | 0.02% | $106.15K |
| Viva Energy Group Limited | 0.02% | $105.87K |
| Israel Corporation Ltd. | 0.02% | $102.76K |
| Ctf Services Limited | 0.02% | $93.86K |
| Spark New Zealand Limited | 0.02% | $93.60K |
| Yamazaki Baking | 0.01% | $73.77K |
| Stolt-Nielsen SA | 0.01% | $64.93K |
| Daicel Corporation | 0.01% | $62.59K |
| Pccw Limited | 0.01% | $61.61K |
| Persimmon Public Limited Company | 0.01% | $60.90K |
| Medtronic PLC (aka: Medtronic Inc) | 0.01% | $50.78K |
| Hopson Development Holdings Limited | 0.01% | $44.71K |
| H Lundbeck A/s | 0.00% | $1.65K |
| Delek Group Ltd. | 0.00% | $141 |
| Evraz PLC | 0.00% | $32 |
| Telecom Italia Spa (aka: Tim Spa) | 0.00% | $5 |
PPYPX overview: performance, fees, allocation and SEC filings