PR

PIMCO RAE International Fund | PPYIX

Mutual Fund
PIMCO Equity Series
Last update 2025-06-26 263 Stocks (21 new)
Value $476.00 Mil Turnover 6 %
Countries:
Top Holdings: XSWX:ROG(4.59%)XAMS:AD(4.29%)LSE:VOD(3.85%)TSE:6178(3.85%)XTER:VOW3(3.76%)
Summary Stock Picks Current Portfolio
PIMCO RAE International Fund 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
XSWX:ROG
Roche Holding AG
66,495
21,885.3
-2.07%
4.590
-0.08%
0.010
-0.27%
+2.74%
203,573.0
Drug Manufacturers
XAMS:AD
Koninklijke Ahold Delhaize NV
547,046
20,434.9
-5.80%
4.290
-0.22%
0.060
+1.45%
+13.58%
31,819.5
Retail - Defensive
LSE:VOD
Vodafone Group PLC
19,525,230
18,346.3
+5.80%
3.850
+0.21%
0.080
+20.90%
+24.76%
20,185.2
Telecommunication Services
TSE:6178
Japan Post Holdings Co Ltd
1,829,000
18,340.2
-9.65%
3.850
-0.37%
0.060
+1.41%
-9.13%
3,962,889.8
Banks
XTER:VOW3
Volkswagen AG
175,484
17,906.1
-25.27%
3.760
-1.11%
0.040
+8.12%
+8.72%
46,111.9
Vehicles & Parts
LSE:GLEN
Glencore PLC
3,369,451
12,332.6
+16.70%
2.590
+0.37%
0.030
+24.20%
-10.12%
37,211.4
Metals & Mining
XTER:BAS
Basf SE
239,985
12,030.2
-9.44%
2.520
-0.22%
0.030
+6.72%
+5.44%
37,932.2
Chemicals
LUX:MTL
ArcelorMittal SA
409,406
11,826.3
-9.34%
2.480
-0.20%
0.050
+7.20%
+27.87%
22,236.4
Steel
OCSE:MAERSK B
A P Moller Maersk AS
6,742
11,734.0
+4.61%
2.460
+0.11%
0.040
+20.52%
+19.75%
196,757.6
Transportation
XMAD:TEF
Telefonica SA
2,369,399
11,167.9
-8.99%
2.340
-0.19%
0.040
+8.52%
+19.33%
25,739.0
Telecommunication Services

PIMCO RAE International Fund's Historical Top Holdings Breakdowns

PIMCO RAE International 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
LSE:GSK
GSK PLC
2025-03-31
Reduce
Reduce
-1.40%
●
12.94 (£14.33) 15.59
£13.44
-6.21%
Reduce -58.25%
292,675
-408,264
LSE:BATS
British American Tobacco PLC
2025-03-31
New Buy
New Buy
+1.20%
●
28.8 (£30.97) 33.94
£38.36
23.86%
New holding
138,793
138,793
XTER:VOW3
Volkswagen AG
2025-03-31
Reduce
Reduce
-1.11%
●
86.82 (€98.53) 110.15
€90.82
-7.83%
Reduce -25.27%
175,484
-59,351
XTER:BMW
Bayerische Motoren Werke AG
2025-03-31
Reduce
Reduce
-0.89%
●
73.68 (€80.02) 86.98
€83.52
4.37%
Reduce -63.93%
30,281
-53,675
XPAR:SGO
Compagnie de Saint-Gobain SA
2025-03-31
Reduce
Reduce
-0.83%
●
83.7 (€93.25) 105.9
€100.85
8.15%
Reduce -61.23%
28,921
-45,671
TSX:NTR
Nutrien Ltd
2025-03-31
New Buy
New Buy
+0.71%
●
65.27 (C$73.38) 77.39
C$81.71
11.35%
New holding
67,800
67,800
XTER:BAYN
Bayer AG
2025-03-31
New Buy
New Buy
+0.64%
●
18.99 (€21.87) 24.86
€27.67
26.52%
New holding
127,109
127,109
XTER:MBG
Mercedes-Benz Group AG
2025-03-31
Reduce
Reduce
-0.60%
●
52.45 (€57.96) 62.3
€51.33
-11.44%
Reduce -50.24%
52,630
-53,129
TSE:8725
MS&AD Insurance Group Holdings Inc
2025-03-31
Reduce
Reduce
-0.43%
●
3030 (円3256.48) 3520
円3,085.00
-5.27%
Reduce -28.03%
251,100
-97,800
XPAR:ML
Michelin
2025-03-31
Reduce
Reduce
-0.40%
●
30.9 (€33.21) 35.35
€32.39
-2.47%
Reduce -60.25%
39,722
-60,218

PIMCO RAE International Fund Total Holding History ($B)

To

PIMCO RAE International Fund's Asset Allocation

To

PIMCO RAE International Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

PIMCO RAE International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO RAE International Fund's Holdings Heat Map

Size field:

PIMCO RAE International Fund's Holdings Bubble Chart

PIMCO RAE International Fund News

  • 1

Discussions on PIMCO RAE International Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.