Holdings of PIMCO Dividend and Income Fund
PIMCO Equity Series ·221 declared positions · as of Mar 31, 2026
Original filing · Net assets 269.4M $ · Ten largest lines: 21.4 % of the equity sleeve
Sector breakdown
- Health care 15.7 %
- Consumer staples 7.9 %
- Financials 7.5 %
- Industrials 7.1 %
- Energy 6.4 %
- Technology 6.2 %
- Communication 4.6 %
- Consumer discretionary 3.1 %
- Utilities 2.6 %
- Real estate 2.3 %
- Materials 1.8 %
- Unattributed 34.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 51.3 %
- EUR 14.5 %
- HKD 5.6 %
- JPY 5.1 %
- CHF 4.4 %
- GBP 3.0 %
- ZAR 2.4 %
- CAD 2.3 %
- BRL 1.7 %
- TWD 1.4 %
- SEK 1.1 %
- AUD 1.1 %
- ILS 1.0 %
- PLN 1.0 %
- NOK 0.9 %
- KRW 0.9 %
- IDR 0.8 %
- MXN 0.5 %
- DKK 0.3 %
- MYR 0.2 %
- CLP 0.2 %
- SGD 0.2 %
- CZK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 50.6 %
- JP 5.1 %
- HK 5.0 %
- FR 4.8 %
- CH 4.4 %
- IT 3.9 %
- GB 3.3 %
- ES 3.2 %
- CA 2.6 %
- ZA 2.1 %
- BR 1.7 %
- TW 1.4 %
- Other countries 11.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 80 | 69.4M $ | 50.63 % |
| JP | 17 | 7M $ | 5.12 % |
| HK | 15 | 6.8M $ | 4.96 % |
| FR | 8 | 6.6M $ | 4.84 % |
| CH | 5 | 6.1M $ | 4.42 % |
| IT | 5 | 5.4M $ | 3.91 % |
| GB | 9 | 4.5M $ | 3.28 % |
| ES | 7 | 4.4M $ | 3.22 % |
| CA | 8 | 3.5M $ | 2.56 % |
| ZA | 6 | 2.8M $ | 2.06 % |
| BR | 5 | 2.3M $ | 1.69 % |
| TW | 6 | 1.9M $ | 1.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Annaly Capital Management Inc | 18,322 | 387.5K $ | 0.14 % |
| Archer-Daniels-Midland Co | 5,231 | 380.2K $ | 0.14 % |
| Ambev SA | 128,900 | 379.5K $ | 0.14 % |
| Axia Energia SA | 33,200 | 375.3K $ | 0.14 % |
| Vale SA | 23,500 | 374.2K $ | 0.14 % |
| Bank Rakyat Indonesia Persero Tbk PT | 1,859,600 | 371.6K $ | 0.14 % |
| Roche Holding AG | 873 | 361.7K $ | 0.13 % |
| Endesa SA | 8,664 | 361.3K $ | 0.13 % |
| China Hongqiao Group Ltd | 78,000 | 352.3K $ | 0.13 % |
| National Grid PLC | 20,620 | 348.1K $ | 0.13 % |
| PICC Property & Casualty Co Ltd | 188,000 | 346.1K $ | 0.13 % |
| Taisei Corp | 3,300 | 341.9K $ | 0.13 % |
| QUALCOMM Inc | 2,631 | 338.8K $ | 0.13 % |
| Best Buy Co Inc | 5,254 | 337.3K $ | 0.13 % |
| Endeavour Mining PLC | 5,187 | 312.5K $ | 0.12 % |
| Metso Oyj | 17,843 | 309.2K $ | 0.11 % |
| ARC Resources Ltd | 14,803 | 308.1K $ | 0.11 % |
| Link REIT | 66,400 | 307.8K $ | 0.11 % |
| Aker BP ASA | 8,315 | 307.4K $ | 0.11 % |
| Bouygues SA | 5,183 | 300.4K $ | 0.11 % |
| WH Group Ltd | 227,500 | 299K $ | 0.11 % |
| Clorox Co/The | 2,880 | 298.5K $ | 0.11 % |
| Carrefour SA | 16,068 | 297.5K $ | 0.11 % |
| Bank Polska Kasa Opieki SA | 5,010 | 296.9K $ | 0.11 % |
| Tenaris SA | 10,089 | 294.9K $ | 0.11 % |
| Powszechny Zaklad Ubezpieczen SA | 16,482 | 286.9K $ | 0.11 % |
| Bank Mandiri Persero Tbk PT | 1,017,900 | 285.7K $ | 0.11 % |
| ONEOK Inc | 3,132 | 283.1K $ | 0.11 % |
| TC Energy Corp | 4,521 | 283K $ | 0.11 % |
| CK Asset Holdings Ltd | 49,000 | 280.4K $ | 0.10 % |
| Kraft Heinz Co/The | 12,442 | 279.8K $ | 0.10 % |
| Williams Cos Inc/The | 3,823 | 278.2K $ | 0.10 % |
| Kinder Morgan, Inc. | 8,215 | 275.4K $ | 0.10 % |
| Enbridge Inc | 5,068 | 274.4K $ | 0.10 % |
| AP Moller - Maersk A/S | 108 | 269.8K $ | 0.10 % |
| China Resources Land Ltd | 72,500 | 268.7K $ | 0.10 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,149 | 266.3K $ | 0.10 % |
| OMV AG | 3,632 | 265.7K $ | 0.10 % |
| Absa Group Ltd | 18,385 | 264.8K $ | 0.10 % |
| CSPC Pharmaceutical Group Ltd | 220,000 | 259.6K $ | 0.10 % |
| GEA Group AG | 3,613 | 259.1K $ | 0.10 % |
| H & M Hennes & Mauritz AB | 13,267 | 248.2K $ | 0.09 % |
| Subaru Corp | 15,400 | 248.1K $ | 0.09 % |
| Eni SpA | 8,674 | 246.6K $ | 0.09 % |
| Tenaga Nasional Bhd | 71,400 | 245.9K $ | 0.09 % |
| TotalEnergies SE | 2,656 | 243.8K $ | 0.09 % |
| Telkom Indonesia Persero Tbk PT | 1,350,500 | 243.2K $ | 0.09 % |
| Lite-On Technology Corp | 53,000 | 242.5K $ | 0.09 % |
| Harmony Gold Mining Co Ltd | 15,623 | 238.7K $ | 0.09 % |
| China Pacific Insurance Group Co Ltd | 57,200 | 234.3K $ | 0.09 % |
| DT Midstream Inc | 1,720 | 231.6K $ | 0.09 % |
| Wartsila OYJ Abp | 6,174 | 230K $ | 0.09 % |
| JD.com Inc | 15,400 | 227K $ | 0.08 % |
| Garmin Ltd | 973 | 225.7K $ | 0.08 % |
| Banco de Chile | 1,236,481 | 224.4K $ | 0.08 % |
| Bureau Veritas SA | 7,394 | 221.3K $ | 0.08 % |
| SKF AB | 9,170 | 221.1K $ | 0.08 % |
| Klepierre SA | 5,869 | 220.3K $ | 0.08 % |
| Vodafone Group PLC | 144,101 | 217.4K $ | 0.08 % |
| Naturgy Energy Group SA | 7,174 | 214.8K $ | 0.08 % |
| Isuzu Motors Ltd | 14,600 | 210.3K $ | 0.08 % |
| Yangzijiang Shipbuilding Holdings Ltd | 70,400 | 209.1K $ | 0.08 % |
| CEZ AS | 3,668 | 207.3K $ | 0.08 % |
| Largan Precision Co Ltd | 3,000 | 205.8K $ | 0.08 % |
| Shell PLC | 4,413 | 204.4K $ | 0.08 % |
| Welltower Inc | 1,025 | 202.7K $ | 0.08 % |
| Continental AG | 2,896 | 202.2K $ | 0.08 % |
| Ventas Inc | 2,460 | 201.2K $ | 0.07 % |
| WP Carey Inc | 2,956 | 200.9K $ | 0.07 % |
| Makita Corp | 6,100 | 200.5K $ | 0.07 % |
| Realty Income Corp | 3,272 | 200.2K $ | 0.07 % |
| Skanska AB | 7,357 | 199K $ | 0.07 % |
| Plains GP Holdings LP | 8,141 | 197.7K $ | 0.07 % |
| AP Moller - Maersk A/S | 80 | 195.9K $ | 0.07 % |
| Ross Stores Inc | 901 | 195.2K $ | 0.07 % |
| Consolidated Edison Inc | 1,717 | 194.3K $ | 0.07 % |
| Novatek Microelectronics Corp | 16,000 | 193.1K $ | 0.07 % |
| CareTrust REIT Inc | 5,240 | 192K $ | 0.07 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 8,049 | 190.4K $ | 0.07 % |
| Astra International Tbk PT | 515,700 | 190.4K $ | 0.07 % |
| American Healthcare REIT Inc | 4,034 | 190.2K $ | 0.07 % |
| Aisin Corp | 13,400 | 188.8K $ | 0.07 % |
| Weichai Power Co Ltd | 53,000 | 187.9K $ | 0.07 % |
| AGC Inc. | 5,300 | 187.8K $ | 0.07 % |
| Cheniere Energy Inc | 654 | 185.6K $ | 0.07 % |
| Yamaha Motor Co Ltd | 25,000 | 180.6K $ | 0.07 % |
| Nedbank Group Ltd | 11,373 | 179.3K $ | 0.07 % |
| Haier Smart Home Co Ltd | 66,200 | 177.3K $ | 0.07 % |
| Shionogi & Co Ltd | 8,000 | 177K $ | 0.07 % |
| Kingfisher PLC | 45,755 | 174K $ | 0.06 % |
| PACCAR Inc | 1,491 | 172.2K $ | 0.06 % |
| Canadian Tire Corp Ltd | 1,277 | 171.7K $ | 0.06 % |
| QBE Insurance Group Ltd. | 11,619 | 171.5K $ | 0.06 % |
| Evolution Mining Ltd | 18,956 | 170.7K $ | 0.06 % |
| CMOC Group Ltd | 81,000 | 170.4K $ | 0.06 % |
| Intertek Group PLC | 3,488 | 169.7K $ | 0.06 % |
| Realtek Semiconductor Corp | 11,000 | 167.3K $ | 0.06 % |
| Microsoft Corp | 448 | 165.8K $ | 0.06 % |
| China Merchants Bank Co Ltd | 26,000 | 165.2K $ | 0.06 % |
| Elisa Oyj | 3,372 | 164.3K $ | 0.06 % |