PR

PIMCO RAE Emerging Markets Fund | PEIFX

Mutual Fund
PIMCO Equity Series
Last update 2025-06-26 356 Stocks (24 new)
Value $2.13 Bil Turnover 8 %
Countries:
Top Holdings: BSP:VALE3(4.75%)BSP:PETR4(4.48%)HKSE:00386(3.87%)HKSE:02318(3.60%)TPE:2603(3.25%)
Summary Stock Picks Current Portfolio
PIMCO RAE Emerging Markets Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSP:VALE3
Vale SA
10,203,900
101,387.2
+9.73%
4.750
+0.42%
0.240
+4.78%
+5.14%
235,636.6
Metals & Mining
BSP:PETR4
Petroleo Brasileiro SA Petrobras
14,665,500
95,500.7
-9.14%
4.480
-0.41%
0.110
-1.86%
-6.31%
436,536.1
Oil & Gas
HKSE:00386
China Petroleum & Chemical Corp
156,546,400
82,594.3
+6.63%
3.870
+0.24%
0.130
+5.74%
-2.79%
705,369.7
Oil & Gas
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
12,876,500
76,859.2
+39.15%
3.600
+1.01%
0.070
+10.66%
+12.58%
1,039,710.1
Insurance
TPE:2603
Evergreen Marine Corp (Taiwan) Ltd
10,347,000
69,372.7
-8.69%
3.250
-0.32%
0.480
+1.74%
+2.64%
434,091.1
Transportation
HKSE:00939
China Construction Bank Corp
75,223,000
66,659.9
-21.91%
3.120
-0.83%
0.030
+22.83%
+35.21%
2,201,235.5
Banks
HKSE:03988
Bank Of China Ltd
101,133,000
61,079.6
-19.86%
2.860
-0.60%
0.030
+2.14%
+22.70%
1,872,765.2
Banks
HKSE:00857
PetroChina Co Ltd
63,506,000
51,488.0
-18.00%
2.410
-0.52%
0.030
+12.24%
+15.54%
1,669,133.2
Oil & Gas
NSE:VEDL
Vedanta Ltd
8,619,673
46,449.0
-2.18%
2.180
-0.05%
0.220
+16.16%
+4.92%
1,791,949.0
Metals & Mining
BKK:SCB-F
SCB X PCL
11,118,800
40,409.7
-0.71%
1.890
-0.01%
0.330
+2.67%
+8.81%
400,685.8
Banks

PIMCO RAE Emerging Markets Fund's Historical Top Holdings Breakdowns

PIMCO RAE Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2025-03-31
Add
Add
+1.01%
●
40.95 (HK$45.54) 51.9
HK$50.05
9.90%
Add 39.15%
12,876,500
3,622,500
HKSE:00939
China Construction Bank Corp
2025-03-31
Reduce
Reduce
-0.83%
●
5.88 (HK$6.49) 6.98
HK$8.21
26.50%
Reduce -21.91%
75,223,000
-21,111,000
HKSE:03988
Bank Of China Ltd
2025-03-31
Reduce
Reduce
-0.60%
●
3.76 (HK$4.26) 4.76
HK$4.58
7.51%
Reduce -19.86%
101,133,000
-25,065,000
HKSE:00857
PetroChina Co Ltd
2025-03-31
Reduce
Reduce
-0.52%
●
5.69 (HK$6.03) 6.31
HK$6.81
12.94%
Reduce -18%
63,506,000
-13,944,000
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2025-03-31
Sold Out
Sold Out
-0.46%
●
4.85 (HK$5.38) 5.74
HK$6.13
13.94%
Sold Out
0
-14,690,000
BSP:VALE3
Vale SA
2025-03-31
Add
Add
+0.42%
●
51.23 (R$54.94) 58.16
R$55.20
0.47%
Add 9.73%
10,203,900
905,000
BSP:PETR4
Petroleo Brasileiro SA Petrobras
2025-03-31
Reduce
Reduce
-0.41%
●
34.1 (R$36.71) 38.5
R$32.12
-12.50%
Reduce -9.14%
14,665,500
-1,476,100
HKSE:01088
China Shenhua Energy Co Ltd
2025-03-31
Sold Out
Sold Out
-0.36%
●
28.5 (HK$31.02) 32.95
HK$31.05
0.10%
Sold Out
0
-1,768,000
TPE:2603
Evergreen Marine Corp (Taiwan) Ltd
2025-03-31
Reduce
Reduce
-0.32%
●
195.5 (NT$217.57) 232
NT$200.50
-7.85%
Reduce -8.69%
10,347,000
-985,000
BSP:ABEV3
Ambev SA
2025-03-31
New Buy
New Buy
+0.32%
●
10.82 (R$11.87) 13.73
R$13.52
13.90%
New holding
2,909,200
2,909,200

PIMCO RAE Emerging Markets Fund Total Holding History ($B)

To

PIMCO RAE Emerging Markets Fund's Asset Allocation

To

PIMCO RAE Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PIMCO RAE Emerging Markets Fund's Hypothetical Growth since 2025-03-31

PIMCO RAE Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO RAE Emerging Markets Fund's Holdings Heat Map

Size field:

PIMCO RAE Emerging Markets Fund's Holdings Bubble Chart

PIMCO RAE Emerging Markets Fund News

  • 1

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