PZRIX Holdings — PIMCO RAE Global ex-US Fund
All 3 reported holdings of PIMCO RAE Global ex-US Fund (PZRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 71.94% | $96.01M |
| Pimco Funds | 27.90% | $37.24M |
| Pimco Funds | 0.08% | $100.22K |
PZRIX overview: performance, fees, allocation and SEC filings