PZRAX Holdings — PIMCO RAE Global ex-US Fund
All 3 reported holdings of PIMCO RAE Global ex-US Fund (PZRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO RAE International Fund | 69.67% | $72.30M |
| PIMCO RAE Emerging Markets Fund | 30.34% | $31.49M |
| Pimco Prv Short Term Flt Iii | 0.01% | $10.77K |
PZRAX overview: performance, fees, allocation and SEC filings