Holdings of PIMCO RAE Emerging Markets Fund

Name: Holdings of PIMCO RAE Emerging Markets Fund
Creator: Titelia

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
201	Huaxia Bank Co Ltd	1,602,000	1.7M $	0.06 %
202	Avary Holding Shenzhen Co Ltd	218,300	1.7M $	0.06 %
203	SAIC Motor Corp Ltd	787,600	1.7M $	0.06 %
204	Colbun SA	11,863,415	1.7M $	0.06 %
205	Hana Financial Group Inc	21,839	1.6M $	0.06 %
206	YUNDA Holding Group Co Ltd	1,606,100	1.6M $	0.06 %
207	Shanxi Coking Coal Energy Group Co Ltd	1,491,100	1.4M $	0.05 %
208	Beijing Enterprises Holdings Ltd	369,000	1.4M $	0.05 %
209	HANJAYA MANDALA SAMPOERNA TBK PT	32,947,900	1.4M $	0.05 %
210	Huaxin Building Materials Group Co Ltd	687,200	1.4M $	0.05 %
211	Lingyi iTech Guangdong Co	731,000	1.4M $	0.05 %
212	Primax Electronics Ltd	623,000	1.4M $	0.05 %
213	Redefine Properties Ltd	3,894,988	1.4M $	0.05 %
214	CJ CheilJedang Corp	9,317	1.4M $	0.05 %
215	Unilever Indonesia Tbk PT	12,393,000	1.3M $	0.05 %
216	GS Engineering & Construction Corp	78,305	1.3M $	0.05 %
217	DMCI Holdings Inc	7,951,200	1.3M $	0.05 %
218	China Resources Building Materials Technology Holdings Ltd	6,626,000	1.3M $	0.05 %
219	Grupo Financiero Inbursa SAB de CV	501,259	1.3M $	0.05 %
220	Arca Continental SAB de CV	107,800	1.2M $	0.04 %
221	Radiant Opto-Electronics Corp	398,000	1.2M $	0.04 %
222	Asseco Poland SA	24,824	1.1M $	0.04 %
223	Huaibei Mining Holdings Co Ltd	568,800	1.1M $	0.04 %
224	China Motor Corp	631,000	1.1M $	0.04 %
225	Alpek SAB de CV	1,732,506	1.1M $	0.04 %
226	Saudi Basic Industries Corp	68,734	1.1M $	0.04 %
227	PLDT Inc	51,265	1.1M $	0.04 %
228	Semirara Mining & Power Corp	2,317,200	1.1M $	0.04 %
229	Cia Cervecerias Unidas SA	188,534	1.1M $	0.04 %
230	Formosa Petrochemical Corp	616,000	1.1M $	0.04 %
231	Banco Santander Chile	12,438,528	1M $	0.04 %
232	Kumho Petrochemical Co Ltd	12,850	1M $	0.04 %
233	Fertiglobe plc	1,161,641	989.8K $	0.04 %
234	General Interface Solution GIS Holding Ltd	590,871	987.1K $	0.04 %
235	Commercial Bank PSQC/The	822,802	964K $	0.03 %
236	Saudi Energy Co	210,811	958.9K $	0.03 %
237	CSN Mineracao SA	976,400	933.1K $	0.03 %
238	Apollo Tyres Ltd	212,650	930.5K $	0.03 %
239	Jastrzebska Spolka Weglowa SA	99,016	924.5K $	0.03 %
240	Genting Bhd	1,654,600	917.4K $	0.03 %
241	Gujarat State Fertilizers & Chemicals Ltd	614,247	910.6K $	0.03 %
242	Indofood Sukses Makmur Tbk PT	2,383,300	889.3K $	0.03 %
243	Oil India Ltd	176,402	885.5K $	0.03 %
244	Indocement Tunggal Prakarsa Tbk PT	2,820,900	843.5K $	0.03 %
245	Jarir Marketing Co	221,180	833.6K $	0.03 %
246	Samsung Fire & Marine Insurance Co Ltd	2,695	807.2K $	0.03 %
247	Neoenergia SA	123,600	795.8K $	0.03 %
248	Mangalore Refinery & Petrochemicals Ltd	415,600	788K $	0.03 %
249	TPK Holding Co Ltd	557,000	776K $	0.03 %
250	Sri Trang Gloves Thailand PCL	2,263,700	768.8K $	0.03 %
251	Gudang Garam Tbk PT	889,600	738.1K $	0.03 %
252	Zhongsheng Group Holdings Ltd	671,000	710.5K $	0.03 %
253	JUMBO SA	27,613	701.5K $	0.03 %
254	Kossan Rubber Industries Bhd	2,345,000	695K $	0.02 %
255	Sinopec Engineering Group Co Ltd	918,500	691.6K $	0.02 %
256	Farglory Land Development Co Ltd	303,000	675.9K $	0.02 %
257	Hartalega Holdings Bhd	2,293,500	650.6K $	0.02 %
258	3BB Internet Infrastructure Fund	3,228,800	646.6K $	0.02 %
259	Tongwei Co Ltd	253,900	618.2K $	0.02 %
260	Nemak SAB de CV	3,123,100	608.1K $	0.02 %
261	China Reinsurance Group Corp	3,148,000	595.3K $	0.02 %
262	Mobile Telecommunications Co KSCP	315,078	580.3K $	0.02 %
263	Rajesh Exports Ltd	659,874	569.6K $	0.02 %
264	Arabian Centres Co	119,907	545.6K $	0.02 %
265	Sappi Ltd	495,151	490.9K $	0.02 %
266	Sinopec Shanghai Petrochemical Co Ltd	3,110,000	489K $	0.02 %
267	Humansoft Holding Co KSC	62,145	483.9K $	0.02 %
268	Xinte Energy Co Ltd	720,000	480.9K $	0.02 %
269	China Cinda Asset Management Co Ltd	3,284,000	477.6K $	0.02 %
270	Supermax Corp Bhd	6,371,080	474.4K $	0.02 %
271	Banque Saudi Fransi	87,397	466.2K $	0.02 %
272	Thai Union Group PCL	1,174,700	401.5K $	0.01 %
273	China Overseas Grand Oceans Group Ltd	1,036,000	316.5K $	0.01 %
274	Kalbe Farma Tbk PT	5,385,600	309.4K $	0.01 %
275	China Yongda Automobiles Services Holdings Ltd	1,307,500	234.2K $	0.01 %
276	Alliance Bank Malaysia Bhd	186,600	222.2K $	0.01 %
277	Rain Industries Ltd	194,127	219.2K $	0.01 %
278	BBMG Corp	2,153,000	206.5K $	0.01 %
279	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	38,187	148.7K $	0.01 %
280	Federal Grid Co - Rosseti PJSC	591,291,707	727.3 $
281	Inter RAO UES PJSC	15,264,000	18.8 $
282	Magnitogorsk Iron & Steel Works PJSC	6,974,129	8.6 $
283	SBERBANK OF RUSSIA PJSC	4,916,745	6.1 $
284	VTB BANK PJSC	4,772,723	5.9 $
285	Unipro PAO	3,938,000	4.8 $
286	Gazprom PJSC	3,725,600	4.6 $
287	Novolipetsk Steel PJSC	3,113,725	3.8 $
288	Alrosa PJSC	2,122,120	2.6 $
289	Sistema AFK PAO	1,963,160	2.4 $
290	GMK Norilskiy Nickel PAO	379,700	0.5 $
291	Rostelecom PJSC	341,490	0.4 $
292	SEVERSTAL' PAO	339,609	0.4 $
293	MOBIL'NYE TELESISTEMY PAO	290,070	0.4 $
294	LUKOIL PJSC	254,140	0.3 $