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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 80 | 69.4M $ | 50.63 % |
| 2 | JP | 17 | 7M $ | 5.12 % |
| 3 | HK | 15 | 6.8M $ | 4.96 % |
| 4 | FR | 8 | 6.6M $ | 4.84 % |
| 5 | CH | 5 | 6.1M $ | 4.42 % |
| 6 | IT | 5 | 5.4M $ | 3.91 % |
| 7 | GB | 9 | 4.5M $ | 3.28 % |
| 8 | ES | 7 | 4.4M $ | 3.22 % |
| 9 | CA | 8 | 3.5M $ | 2.56 % |
| 10 | ZA | 6 | 2.8M $ | 2.06 % |
| 11 | BR | 5 | 2.3M $ | 1.69 % |
| 12 | TW | 6 | 1.9M $ | 1.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 245 | 154.7K $ | 0.06 % |
| 202 | Targa Resources Corp | 614 | 153.9K $ | 0.06 % |
| 203 | Pembina Pipeline Corp | 3,432 | 153.6K $ | 0.06 % |
| 204 | New China Life Insurance Co Ltd | 23,700 | 141.1K $ | 0.05 % |
| 205 | People's Insurance Co Group of China Ltd/The | 196,000 | 136.5K $ | 0.05 % |
| 206 | Booking Holdings Inc | 32 | 134.7K $ | 0.05 % |
| 207 | BB Seguridade Participacoes SA | 18,700 | 125.7K $ | 0.05 % |
| 208 | Hess Midstream LP | 3,066 | 119.2K $ | 0.04 % |
| 209 | Sunococorp LLC | 1,802 | 111.1K $ | 0.04 % |
| 210 | Kinetik Holdings Inc | 1,783 | 86.3K $ | 0.03 % |
| 211 | Clear Channel Outdoor Holdings Inc | 29,821 | 70.7K $ | 0.03 % |
| 212 | South Bow Corp | 1,416 | 47.2K $ | 0.02 % |
| 213 | Antero Midstream Corp | 2,019 | 46K $ | 0.02 % |
| 214 | FORESEA HOLDING SA | 1,980 | 45.5K $ | 0.02 % |
| 215 | SES SA | 2,890 | 43.4K $ | 0.02 % |
| 216 | iHeartMedia Inc | 6,979 | 20.4K $ | 0.01 % |
| 217 | IHEARTMEDIA INC | 5,486 | 14.1K $ | 0.01 % |
| 218 | FORESEA HOLDING SA | 220 | 5.1K $ | 0.00 % |
| 219 | XBP GLOBAL HOLDINGS INC | 92 | 404.8 $ | 0.00 % |
| 220 | Uniti Group Inc | 16 | 150.1 $ | 0.00 % |
| 221 | DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 41,996 | 2.3 $ |