PZRIX Holdings — PIMCO RAE Global ex-US Fund
Data updated: 2026-09-14
PZRIX holds 3 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (100.02% of total assets). As of June 30, 2026 · N-PORT.
PZRIX Portfolio Holdings
3 holdings of PIMCO RAE Global ex-US Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PIMCO RAE International Fund | — | Funds & ETFs | 69.67% | $72.30M |
| PIMCO RAE Emerging Markets Fund | — | Funds & ETFs | 30.34% | $31.49M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 0.01% | $10.77K |
PZRIX Sector Allocation
PIMCO RAE Global ex-US Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 3 |
PZRIX Country Allocation
Where PIMCO RAE Global ex-US Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
PZRIX Portfolio Allocation
Asset-class allocation of PIMCO RAE Global ex-US Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.