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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:
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
+1.24%
+5.65%
209,513.3
Drug Manufacturers
XAMS:AD
Koninklijke Ahold Delhaize NV
547,046
20,434.9
-5.80%
4.290
-0.22%
0.060
-3.13%
+12.31%
31,465.4
Retail - Defensive
LSE:VOD
Vodafone Group PLC
19,525,230
18,346.3
+5.80%
3.850
+0.21%
0.080
+21.43%
+24.88%
20,188.0
Telecommunication Services
TSE:6178
Japan Post Holdings Co Ltd
1,829,000
18,340.2
-9.65%
3.850
-0.37%
0.060
+2.79%
-5.86%
4,105,536.0
Banks
XTER:VOW3
Volkswagen AG
175,484
17,906.1
-25.27%
3.760
-1.11%
0.040
+7.13%
+14.35%
48,615.5
Vehicles & Parts
LSE:GLEN
Glencore PLC
3,369,451
12,332.6
+16.70%
2.590
+0.37%
0.030
+24.43%
-6.18%
38,835.6
Metals & Mining
XTER:BAS
Basf SE
239,985
12,030.2
-9.44%
2.520
-0.22%
0.030
+7.27%
+11.64%
40,163.5
Chemicals
LUX:MTL
ArcelorMittal SA
409,406
11,826.3
-9.34%
2.480
-0.20%
0.050
+7.20%
+27.87%
22,183.1
Steel
OCSE:MAERSK B
A P Moller Maersk AS
6,742
11,734.0
+4.61%
2.460
+0.11%
0.040
+20.41%
+24.36%
203,195.9
Transportation
XMAD:TEF
Telefonica SA
2,369,399
11,167.9
-8.99%
2.340
-0.19%
0.040
+7.99%
+19.46%
25,699.5
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
£13.71
-4.29%
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
£38.46
24.18%
New holding
138,793
138,793
XTER:VOW3
Volkswagen AG
2025-03-31
Reduce
Reduce
-1.11%
86.82 (€98.53) 110.15
€95.52
-3.05%
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
€86.70
8.35%
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
€102.00
9.38%
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$82.48
12.40%
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
€28.48
30.20%
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
€53.94
-6.94%
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3,192.00
-1.98%
Reduce -28.03%
251,100
-97,800
XPAR:ML
Michelin
2025-03-31
Reduce
Reduce
-0.40%
30.9 (€33.21) 35.35
€32.54
-2.02%
Reduce -60.25%
39,722
-60,218

PIMCO RAE International Fund Total Holding History ($B)

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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

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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

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PIMCO RAE International Fund's Holdings Bubble Chart

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