Holdings of PIMCO RAE Emerging Markets Fund
PIMCO Equity Series ·294 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Materials 6.9 %
- Financials 3.0 %
- Health care 0.4 %
- Technology 0.3 %
- Unattributed 89.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 25.1 %
- BRL 12.2 %
- KRW 11.8 %
- TWD 10.0 %
- THB 8.4 %
- ZAR 6.8 %
- INR 5.9 %
- CNY 5.4 %
- IDR 3.3 %
- MXN 3.2 %
- USD 2.6 %
- PLN 2.2 %
- CLP 1.1 %
- EUR 0.6 %
- AED 0.4 %
- TRY 0.3 %
- MYR 0.3 %
- SAR 0.2 %
- QAR 0.2 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- HK 18.6 %
- KR 11.8 %
- BR 10.6 %
- CN 10.5 %
- TW 10.0 %
- TH 8.4 %
- ZA 6.8 %
- IN 5.9 %
- ID 3.3 %
- MX 3.2 %
- PL 2.2 %
- US 1.7 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 31 | 458.5M $ | 18.56 % |
| 2 | KR | 36 | 291.5M $ | 11.80 % |
| 3 | BR | 11 | 261M $ | 10.56 % |
| 4 | CN | 43 | 258.3M $ | 10.45 % |
| 5 | TW | 22 | 246.1M $ | 9.96 % |
| 6 | TH | 19 | 206.6M $ | 8.36 % |
| 7 | ZA | 17 | 167.5M $ | 6.78 % |
| 8 | IN | 23 | 145.3M $ | 5.88 % |
| 9 | ID | 15 | 81M $ | 3.28 % |
| 10 | MX | 9 | 79.5M $ | 3.22 % |
| 11 | PL | 7 | 54.2M $ | 2.19 % |
| 12 | US | 1 | 41M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nan Ya Printed Circuit Board Corp | 345,000 | 5.9M $ | 0.21 % |
| 102 | iQIYI Inc | 4,335,982 | 5.9M $ | 0.21 % |
| 103 | Hon Hai Precision Industry Co Ltd | 941,000 | 5.8M $ | 0.21 % |
| 104 | Huayu Automotive Systems Co Ltd | 2,012,237 | 5.6M $ | 0.20 % |
| 105 | Perusahaan Gas Negara Persero Tbk PT | 51,316,300 | 5.6M $ | 0.20 % |
| 106 | Growthpoint Properties Ltd | 5,827,550 | 5.6M $ | 0.20 % |
| 107 | Korea Electric Power Corp | 188,679 | 5.4M $ | 0.19 % |
| 108 | LG Display Co Ltd | 715,377 | 5.3M $ | 0.19 % |
| 109 | Fibra Uno Administracion SA de CV | 3,151,000 | 5.1M $ | 0.18 % |
| 110 | Topsports International Holdings Ltd | 13,965,000 | 4.9M $ | 0.18 % |
| 111 | Novatek Microelectronics Corp | 403,000 | 4.9M $ | 0.17 % |
| 112 | Seazen Group Ltd | 17,832,000 | 4.7M $ | 0.17 % |
| 113 | Realtek Semiconductor Corp | 303,000 | 4.6M $ | 0.17 % |
| 114 | VOYAH Automobile Technology Co Ltd | 6,943,927 | 4.5M $ | 0.16 % |
| 115 | Xiamen ITG Group Corp Ltd | 4,873,937 | 4.5M $ | 0.16 % |
| 116 | Dubai Islamic Bank PJSC | 2,188,634 | 4.4M $ | 0.16 % |
| 117 | Bohai Leasing Co Ltd | 6,743,500 | 4.3M $ | 0.15 % |
| 118 | Motor Oil Hellas Corinth Refineries SA | 94,742 | 4.2M $ | 0.15 % |
| 119 | Eternal Materials Co Ltd | 2,247,000 | 4.2M $ | 0.15 % |
| 120 | Kiatnakin Phatra Bank PCL | 1,790,800 | 4.1M $ | 0.15 % |
| 121 | Pou Chen Corp | 4,587,000 | 4.1M $ | 0.15 % |
| 122 | Hanwha Life Insurance Co Ltd | 1,355,410 | 4.1M $ | 0.15 % |
| 123 | Bandhan Bank Ltd | 2,720,109 | 4.1M $ | 0.15 % |
| 124 | Bank Negara Indonesia Persero Tbk PT | 18,288,200 | 4.1M $ | 0.15 % |
| 125 | Ping An Bank Co Ltd | 2,531,800 | 4.1M $ | 0.15 % |
| 126 | TIM SA/Brazil | 766,300 | 4.1M $ | 0.15 % |
| 127 | Top Glove Corp Bhd | 23,179,000 | 3.9M $ | 0.14 % |
| 128 | Enel Chile SA | 50,349,597 | 3.9M $ | 0.14 % |
| 129 | Orbia Advance Corp SAB de CV | 3,187,100 | 3.8M $ | 0.14 % |
| 130 | AAC Technologies Holdings Inc | 864,000 | 3.7M $ | 0.13 % |
| 131 | Indorama Ventures PCL | 4,799,100 | 3.7M $ | 0.13 % |
| 132 | Thungela Resources Ltd | 366,334 | 3.6M $ | 0.13 % |
| 133 | Emaar Properties PJSC | 1,101,867 | 3.6M $ | 0.13 % |
| 134 | Shenzhen International Holdings Ltd | 3,943,500 | 3.6M $ | 0.13 % |
| 135 | BAIC Motor Corp Ltd | 18,207,500 | 3.6M $ | 0.13 % |
| 136 | Hero MotoCorp Ltd | 66,135 | 3.6M $ | 0.13 % |
| 137 | Gemdale Corp | 8,836,439 | 3.5M $ | 0.13 % |
| 138 | Sri Trang Agro-Industry PCL | 6,510,200 | 3.5M $ | 0.13 % |
| 139 | PGE Polska Grupa Energetyczna SA | 1,228,392 | 3.5M $ | 0.12 % |
| 140 | Guanghui Energy Co Ltd | 3,504,200 | 3.4M $ | 0.12 % |
| 141 | Guangdong Investment Ltd | 3,336,000 | 3.3M $ | 0.12 % |
| 142 | China Lesso Group Holdings Ltd | 5,187,000 | 3.3M $ | 0.12 % |
| 143 | GD Power Development Co Ltd | 4,571,700 | 3.2M $ | 0.12 % |
| 144 | FLEXium Interconnect Inc | 1,731,000 | 3.2M $ | 0.11 % |
| 145 | Shanxi Lu'an Environmental Energy Development Co Ltd | 1,621,900 | 3.2M $ | 0.11 % |
| 146 | CPFL Energia SA | 333,100 | 3.1M $ | 0.11 % |
| 147 | Samsung Card Co Ltd | 87,307 | 3.1M $ | 0.11 % |
| 148 | Shaanxi Coal Industry Co Ltd | 834,500 | 3.1M $ | 0.11 % |
| 149 | Grupo Televisa SAB | 5,303,500 | 3.1M $ | 0.11 % |
| 150 | Doosan Bobcat Inc | 78,713 | 3.1M $ | 0.11 % |
| 151 | Shanxi Coal International Energy Group Co Ltd | 1,888,600 | 3M $ | 0.11 % |
| 152 | Zee Entertainment Enterprises Ltd | 3,944,473 | 3M $ | 0.11 % |
| 153 | Hengan International Group Co Ltd | 848,000 | 3M $ | 0.11 % |
| 154 | Petronet LNG Ltd | 1,134,766 | 3M $ | 0.11 % |
| 155 | Regional Container Lines PCL | 3,060,000 | 2.9M $ | 0.10 % |
| 156 | Thai Oil PCL | 1,958,300 | 2.9M $ | 0.10 % |
| 157 | Siam Cement PCL/The | 452,300 | 2.9M $ | 0.10 % |
| 158 | Industrial Bank Co Ltd | 1,059,000 | 2.9M $ | 0.10 % |
| 159 | China Taiping Insurance Holdings Co Ltd | 1,085,400 | 2.9M $ | 0.10 % |
| 160 | Star Petroleum Refining PCL | 13,458,900 | 2.9M $ | 0.10 % |
| 161 | Motus Holdings Ltd | 403,687 | 2.8M $ | 0.10 % |
| 162 | Chambal Fertilisers and Chemicals Ltd | 604,632 | 2.7M $ | 0.10 % |
| 163 | Far East Horizon Ltd | 3,001,000 | 2.7M $ | 0.10 % |
| 164 | China International Marine Containers Group Co Ltd | 2,138,600 | 2.7M $ | 0.10 % |
| 165 | China Tower Corp Ltd | 1,912,800 | 2.6M $ | 0.09 % |
| 166 | Bank of Guiyang Co Ltd | 3,073,300 | 2.6M $ | 0.09 % |
| 167 | Bank of Baroda | 976,415 | 2.6M $ | 0.09 % |
| 168 | Bank of Zhengzhou Co Ltd | 19,662,000 | 2.6M $ | 0.09 % |
| 169 | IRPC PCL | 41,783,200 | 2.5M $ | 0.09 % |
| 170 | Absa Group Ltd | 169,598 | 2.4M $ | 0.09 % |
| 171 | Chennai Petroleum Corp Ltd | 236,340 | 2.4M $ | 0.09 % |
| 172 | Momentum Group Ltd | 1,133,852 | 2.4M $ | 0.09 % |
| 173 | Yunnan Copper Co Ltd | 910,500 | 2.4M $ | 0.09 % |
| 174 | Tiger Brands Ltd | 133,405 | 2.4M $ | 0.09 % |
| 175 | PTC India Ltd | 1,402,456 | 2.4M $ | 0.08 % |
| 176 | HELLENiQ ENERGY Holdings S.A. | 205,724 | 2.3M $ | 0.08 % |
| 177 | Luxi Chemical Group Co Ltd | 970,900 | 2.3M $ | 0.08 % |
| 178 | Saudi Arabian Oil Co | 304,310 | 2.2M $ | 0.08 % |
| 179 | Hengyi Petrochemical Co Ltd | 1,236,017 | 2.2M $ | 0.08 % |
| 180 | Supalai PCL | 4,402,700 | 2.2M $ | 0.08 % |
| 181 | Cyfrowy Polsat SA | 687,366 | 2.2M $ | 0.08 % |
| 182 | Wingtech Technology Co Ltd | 477,500 | 2.2M $ | 0.08 % |
| 183 | Woori Financial Group Inc | 96,837 | 2.1M $ | 0.08 % |
| 184 | Bukit Asam Persero Tbk PT | 10,997,100 | 2.1M $ | 0.07 % |
| 185 | MediaTek Inc | 43,000 | 2.1M $ | 0.07 % |
| 186 | Seazen Holdings Co Ltd | 988,966 | 2M $ | 0.07 % |
| 187 | CJ Logistics Corp | 28,476 | 2M $ | 0.07 % |
| 188 | Shan Xi Hua Yang Group New Energy Co Ltd | 1,540,990 | 2M $ | 0.07 % |
| 189 | Ningbo Joyson Electronic Corp | 530,700 | 1.9M $ | 0.07 % |
| 190 | China Resources Pharmaceutical Group Ltd | 2,582,000 | 1.9M $ | 0.07 % |
| 191 | Catcher Technology Co Ltd | 323,000 | 1.9M $ | 0.07 % |
| 192 | Korea Gas Corp | 80,139 | 1.9M $ | 0.07 % |
| 193 | Shanghai Industrial Holdings Ltd | 1,041,000 | 1.9M $ | 0.07 % |
| 194 | Tauron Polska Energia SA | 664,151 | 1.8M $ | 0.07 % |
| 195 | Life Healthcare Group Holdings Ltd | 2,687,216 | 1.8M $ | 0.07 % |
| 196 | Qatar National Bank QPSC | 389,860 | 1.8M $ | 0.07 % |
| 197 | Uni-President China Holdings Ltd | 1,803,000 | 1.8M $ | 0.06 % |
| 198 | Lufax Holding Ltd | 921,768 | 1.7M $ | 0.06 % |
| 199 | E-MART Inc | 26,468 | 1.7M $ | 0.06 % |
| 200 | Ooredoo QPSC | 502,345 | 1.7M $ | 0.06 % |