Holdings of PIMCO RAE International Fund
PIMCO Equity Series · 224 declared positions · as of Mar 31, 2026
Original filing · Net assets 501.9M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Health care 8.3 %
- Industrials 5.0 %
- Consumer staples 4.8 %
- Consumer discretionary 3.3 %
- Materials 3.2 %
- Energy 1.4 %
- Utilities 0.3 %
- Financials 0.1 %
- Unattributed 73.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.9 %
- JPY 21.5 %
- GBP 19.3 %
- NOK 7.8 %
- CAD 6.5 %
- HKD 4.1 %
- DKK 4.0 %
- CHF 2.0 %
- SEK 2.0 %
- USD 1.7 %
- AUD 1.5 %
- SGD 0.4 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.5 %
- GB 19.1 %
- NL 8.4 %
- NO 7.7 %
- DE 5.4 %
- CA 4.9 %
- ES 4.4 %
- DK 4.0 %
- HK 3.1 %
- LU 2.5 %
- FI 2.3 %
- FR 2.2 %
- Other countries 14.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 96 | 106M $ | 21.49 % |
| GB | 15 | 94.1M $ | 19.08 % |
| NL | 6 | 41.4M $ | 8.39 % |
| NO | 5 | 38.2M $ | 7.75 % |
| DE | 9 | 26.7M $ | 5.42 % |
| CA | 10 | 24.3M $ | 4.93 % |
| ES | 4 | 21.8M $ | 4.43 % |
| DK | 4 | 19.7M $ | 3.99 % |
| HK | 13 | 15.4M $ | 3.13 % |
| LU | 1 | 12.1M $ | 2.46 % |
| FI | 5 | 11.2M $ | 2.28 % |
| FR | 4 | 11M $ | 2.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equinor ASA | 675,064 | 28.8M $ | 5.73 % |
| Koninklijke Ahold Delhaize NV | 520,138 | 24.2M $ | 4.83 % |
| Vodafone Group PLC | 14,746,569 | 22.2M $ | 4.43 % |
| British American Tobacco PLC | 332,026 | 19.3M $ | 3.84 % |
| Bayer AG | 409,981 | 19M $ | 3.78 % |
| AP Moller - Maersk A/S | 7,312 | 18.3M $ | 3.64 % |
| GSK PLC | 614,915 | 16.9M $ | 3.37 % |
| Nutrien Ltd | 216,800 | 16.4M $ | 3.26 % |
| ArcelorMittal SA | 233,627 | 12.1M $ | 2.41 % |
| Japan Post Holdings Co Ltd | 1,024,500 | 11.8M $ | 2.36 % |
| Glencore PLC | 1,441,669 | 10.9M $ | 2.18 % |
| Repsol SA | 352,448 | 9.9M $ | 1.98 % |
| Stellantis NV | 1,190,515 | 8.6M $ | 1.71 % |
| Telefonica SA | 1,846,964 | 8.1M $ | 1.61 % |
| Magna International Inc | 141,067 | 7.9M $ | 1.57 % |
| ZIM Integrated Shipping Services Ltd | 240,633 | 6.3M $ | 1.26 % |
| Yara International ASA | 107,783 | 6.3M $ | 1.26 % |
| WH Group Ltd | 4,311,500 | 5.7M $ | 1.13 % |
| BASF SE | 75,714 | 4.7M $ | 0.93 % |
| Sampo Oyj | 432,286 | 4.6M $ | 0.92 % |
| OMV AG | 62,278 | 4.6M $ | 0.91 % |
| M&G PLC | 1,229,696 | 4.5M $ | 0.89 % |
| Centrica PLC | 1,576,982 | 4.5M $ | 0.89 % |
| Imperial Brands PLC | 105,687 | 4.3M $ | 0.85 % |
| Roche Holding AG | 10,732 | 4.3M $ | 0.85 % |
| TotalEnergies SE | 45,100 | 4.1M $ | 0.82 % |
| NTT Inc | 3,861,800 | 3.9M $ | 0.77 % |
| Akzo Nobel NV | 64,903 | 3.7M $ | 0.74 % |
| SSAB AB | 467,683 | 3.7M $ | 0.74 % |
| Valeo SE | 299,374 | 3.7M $ | 0.73 % |
| Kingfisher PLC | 937,414 | 3.6M $ | 0.71 % |
| Daito Trust Construction Co Ltd | 145,500 | 3.4M $ | 0.68 % |
| AGC Inc. | 96,200 | 3.4M $ | 0.68 % |
| Mitsubishi Chemical Group Corp. | 566,300 | 3.3M $ | 0.66 % |
| AGL Energy Ltd. | 481,426 | 3.3M $ | 0.66 % |
| MEIJI Holdings Co Ltd | 130,600 | 3.2M $ | 0.63 % |
| Telecom Italia SpA/Milano | 4,332,179 | 3M $ | 0.61 % |
| Adecco Group AG | 124,776 | 3M $ | 0.60 % |
| Sun Hung Kai Properties Ltd | 180,000 | 3M $ | 0.60 % |
| Telenor ASA | 160,351 | 2.8M $ | 0.56 % |
| Fujitsu Ltd | 136,700 | 2.8M $ | 0.56 % |
| Randstad NV | 104,879 | 2.7M $ | 0.55 % |
| CK Asset Holdings Ltd | 464,500 | 2.7M $ | 0.53 % |
| Isuzu Motors Ltd | 179,200 | 2.6M $ | 0.51 % |
| Endesa SA | 61,723 | 2.6M $ | 0.51 % |
| voestalpine AG | 57,417 | 2.5M $ | 0.51 % |
| Tele2 AB | 119,824 | 2.5M $ | 0.49 % |
| West Fraser Timber Co Ltd | 37,400 | 2.4M $ | 0.49 % |
| Fortum Oyj | 95,002 | 2.4M $ | 0.48 % |
| Mazda Motor Corp | 347,100 | 2.4M $ | 0.47 % |
| Carrefour SA | 114,720 | 2.1M $ | 0.42 % |
| Yamato Holdings Co Ltd | 181,700 | 2M $ | 0.40 % |
| Outokumpu Oyj | 368,109 | 2M $ | 0.40 % |
| Shell PLC | 42,299 | 2M $ | 0.39 % |
| Seiko Epson Corp | 158,300 | 2M $ | 0.39 % |
| Raiffeisen Bank International AG | 45,493 | 1.9M $ | 0.39 % |
| Neste Oyj | 57,686 | 1.9M $ | 0.37 % |
| Aberdeen Group PLC | 726,117 | 1.8M $ | 0.37 % |
| Brother Industries Ltd | 98,100 | 1.8M $ | 0.36 % |
| Ono Pharmaceutical Co Ltd | 112,500 | 1.8M $ | 0.36 % |
| Yamada Holdings Co Ltd | 542,000 | 1.8M $ | 0.36 % |
| Dai Nippon Printing Co Ltd | 97,000 | 1.8M $ | 0.35 % |
| Signify NV | 82,476 | 1.8M $ | 0.35 % |
| Swire Pacific Ltd | 154,500 | 1.7M $ | 0.34 % |
| J Sainsbury PLC | 357,524 | 1.6M $ | 0.32 % |
| COMSYS Holdings Corp | 49,600 | 1.6M $ | 0.32 % |
| Enel SpA | 144,179 | 1.6M $ | 0.31 % |
| Empire Co Ltd | 43,300 | 1.6M $ | 0.31 % |
| Kuehne + Nagel International AG | 6,738 | 1.5M $ | 0.31 % |
| Umicore SA | 80,718 | 1.5M $ | 0.31 % |
| NIPPON EXPRESS HOLDINGS INC | 67,800 | 1.5M $ | 0.31 % |
| Electrolux AB | 239,391 | 1.5M $ | 0.30 % |
| Electric Power Development Co Ltd | 54,800 | 1.5M $ | 0.30 % |
| Mitsui Kinzoku Co Ltd | 7,700 | 1.5M $ | 0.29 % |
| Suzuken Co Ltd/Aichi Japan | 38,400 | 1.5M $ | 0.29 % |
| Alps Alpine Co Ltd | 106,000 | 1.4M $ | 0.29 % |
| Sumitomo Rubber Industries Ltd | 105,900 | 1.4M $ | 0.28 % |
| Tokyo Gas Co Ltd | 29,600 | 1.4M $ | 0.28 % |
| Dowa Holdings Co Ltd | 24,300 | 1.4M $ | 0.28 % |
| Toyo Seikan Group Holdings Ltd | 59,100 | 1.3M $ | 0.27 % |
| Medipal Holdings Corp | 71,000 | 1.3M $ | 0.27 % |
| Mapfre SA | 283,653 | 1.3M $ | 0.25 % |
| Fresenius Medical Care AG | 27,705 | 1.3M $ | 0.25 % |
| Tsuruha Holdings Inc | 79,810 | 1.2M $ | 0.25 % |
| Currys PLC | 752,026 | 1.2M $ | 0.25 % |
| Johnson Matthey PLC | 47,232 | 1.2M $ | 0.24 % |
| Denka Co Ltd | 51,800 | 1.2M $ | 0.24 % |
| SG Holdings Co Ltd | 126,800 | 1.2M $ | 0.24 % |
| Alfresa Holdings Corp | 73,000 | 1.2M $ | 0.23 % |
| Proximus SADP | 144,729 | 1.2M $ | 0.23 % |
| K's Holdings Corp | 106,900 | 1.1M $ | 0.23 % |
| New World Development Co Ltd | 1,089,000 | 1.1M $ | 0.23 % |
| SKF AB | 46,357 | 1.1M $ | 0.22 % |
| BlueScope Steel Ltd | 61,376 | 1.1M $ | 0.22 % |
| JOYY Inc | 18,991 | 1.1M $ | 0.22 % |
| Aisin Corp | 78,700 | 1.1M $ | 0.22 % |
| Yue Yuen Industrial Holdings Ltd | 566,500 | 1.1M $ | 0.22 % |
| NSK Ltd | 154,000 | 1.1M $ | 0.22 % |
| Persol Holdings Co Ltd | 738,900 | 1.1M $ | 0.22 % |
| MatsukiyoCocokara & Co | 68,500 | 1.1M $ | 0.22 % |
| Sankyu Inc | 19,500 | 1.1M $ | 0.22 % |
| Amada Co Ltd | 76,700 | 1.1M $ | 0.22 % |
| Inpex Corp | 35,600 | 1.1M $ | 0.21 % |
| Cie Generale des Etablissements Michelin SCA | 30,666 | 1.1M $ | 0.21 % |
| Bandai Namco Holdings Inc | 42,400 | 1M $ | 0.21 % |
| SITC International Holdings Co Ltd | 233,000 | 1M $ | 0.20 % |
| Shimamura Co Ltd | 48,600 | 1M $ | 0.20 % |
| Sekisui Chemical Co Ltd | 59,100 | 992.2K $ | 0.20 % |
| Sumitomo Heavy Industries Ltd | 32,400 | 990.9K $ | 0.20 % |
| Seino Holdings Co Ltd | 63,600 | 979.7K $ | 0.20 % |
| D/S Norden A/S | 20,808 | 954.2K $ | 0.19 % |
| Skyworth Group Ltd | 1,196,215 | 944.9K $ | 0.19 % |
| Toyoda Gosei Co Ltd | 35,600 | 933.2K $ | 0.19 % |
| Shiseido Co Ltd | 45,100 | 921.4K $ | 0.18 % |
| ComfortDelGro Corp Ltd | 789,600 | 887.9K $ | 0.18 % |
| EDION Corp | 64,100 | 876.2K $ | 0.17 % |
| Mitsubishi HC Capital Inc. | 97,400 | 874K $ | 0.17 % |
| Sumitomo Chemical Co Ltd | 269,200 | 871K $ | 0.17 % |
| Eni SpA | 30,202 | 858.8K $ | 0.17 % |
| Plus500 Ltd | 15,639 | 847K $ | 0.17 % |
| ICL Group Ltd | 163,987 | 846.4K $ | 0.17 % |
| Kingboard Holdings Ltd | 197,500 | 835.9K $ | 0.17 % |
| Downer EDI Ltd | 155,467 | 832.1K $ | 0.17 % |
| BRP Inc | 11,400 | 819.5K $ | 0.16 % |
| Finning International Inc | 13,100 | 810.6K $ | 0.16 % |
| Onex Corp | 10,910 | 796.2K $ | 0.16 % |
| Nippon Shokubai Co Ltd | 55,000 | 796K $ | 0.16 % |
| Rohm Co Ltd | 38,100 | 759.1K $ | 0.15 % |
| Canon Inc | 26,950 | 747.8K $ | 0.15 % |
| Ampol Ltd | 32,000 | 742.2K $ | 0.15 % |
| Konica Minolta Inc | 213,100 | 715K $ | 0.14 % |
| JTEKT Corp | 65,500 | 702.7K $ | 0.14 % |
| UOL Group Ltd | 90,200 | 684.9K $ | 0.14 % |
| Teijin Ltd | 64,200 | 675.9K $ | 0.13 % |
| Sugi Holdings Co Ltd | 30,500 | 671.6K $ | 0.13 % |
| Canon Marketing Japan Inc | 30,400 | 668.6K $ | 0.13 % |
| EXEO Group Inc | 37,700 | 648K $ | 0.13 % |
| Ricoh Co Ltd | 76,300 | 645K $ | 0.13 % |
| Itoham Yonekyu Holdings Inc | 17,580 | 638.2K $ | 0.13 % |
| Oil Refineries Ltd | 1,448,123 | 624.1K $ | 0.12 % |
| Square Enix Holdings Co Ltd | 38,500 | 613.5K $ | 0.12 % |
| Jardine Matheson Holdings Ltd | 8,500 | 611K $ | 0.12 % |
| JB Hi-Fi Ltd | 12,006 | 607.5K $ | 0.12 % |
| Hino Motors Ltd | 244,500 | 596.2K $ | 0.12 % |
| Bekaert SA | 12,504 | 588.8K $ | 0.12 % |
| Tosoh Corp | 39,300 | 584.2K $ | 0.12 % |
| Novartis AG | 3,710 | 569.5K $ | 0.11 % |
| Sharp Corp/Japan | 151,700 | 563.2K $ | 0.11 % |
| Kerry Properties Ltd | 189,000 | 529.9K $ | 0.11 % |
| Toyota Boshoku Corp | 33,700 | 528.3K $ | 0.11 % |
| Sims Ltd | 41,360 | 524.8K $ | 0.10 % |
| Wharf Holdings Ltd/The | 188,000 | 518.8K $ | 0.10 % |
| Peab AB | 50,642 | 517.6K $ | 0.10 % |
| Nichirei Corp | 40,700 | 505.1K $ | 0.10 % |
| Atco Ltd/Canada | 9,981 | 488.5K $ | 0.10 % |
| Bridgestone Corp | 23,300 | 485.5K $ | 0.10 % |
| China Gas Holdings Ltd | 531,200 | 485.4K $ | 0.10 % |
| TOTO Ltd | 14,500 | 479.4K $ | 0.10 % |
| Bayerische Motoren Werke AG | 4,889 | 452.3K $ | 0.09 % |
| Deutsche Post AG | 8,540 | 450.1K $ | 0.09 % |
| H Lundbeck A/S | 70,587 | 442K $ | 0.09 % |
| Coca-Cola Bottlers Japan Holdings Inc | 18,900 | 428.7K $ | 0.09 % |
| RioCan Real Estate Investment Trust | 31,342 | 427.9K $ | 0.09 % |
| MISUMI Group Inc | 24,400 | 418.3K $ | 0.08 % |
| Mercedes-Benz Group AG | 6,728 | 413.5K $ | 0.08 % |
| Wharf Real Estate Investment Co Ltd | 137,000 | 398.7K $ | 0.08 % |
| Husqvarna AB | 98,568 | 390.3K $ | 0.08 % |
| Izumi Co Ltd | 58,800 | 386.3K $ | 0.08 % |
| Aurizon Holdings Ltd | 134,713 | 371.9K $ | 0.07 % |
| Hutchison Port Holdings Trust | 1,762,500 | 361.3K $ | 0.07 % |
| ams-OSRAM AG | 33,933 | 361.2K $ | 0.07 % |
| Santen Pharmaceutical Co Ltd | 31,900 | 358.9K $ | 0.07 % |
| Kansai Paint Co Ltd | 23,700 | 355.3K $ | 0.07 % |
| IGM Financial Inc | 7,100 | 338.3K $ | 0.07 % |
| ING Groep NV | 12,589 | 326.8K $ | 0.07 % |
| PALTAC Corp | 10,500 | 322.1K $ | 0.06 % |
| Toho Gas Co Ltd | 38,800 | 308.7K $ | 0.06 % |
| Nagase & Co Ltd | 41,200 | 306.4K $ | 0.06 % |
| Nordea Bank Abp | 17,654 | 304K $ | 0.06 % |
| Koito Manufacturing Co Ltd | 18,600 | 293.8K $ | 0.06 % |
| Tohoku Electric Power Co Inc | 38,600 | 289.5K $ | 0.06 % |
| Hakuhodo DY Holdings Inc | 43,800 | 288.6K $ | 0.06 % |
| Nomura Real Estate Holdings Inc | 44,300 | 287.2K $ | 0.06 % |
| Kaneka Corp | 9,200 | 281.6K $ | 0.06 % |
| Arcs Co Ltd | 11,400 | 271.5K $ | 0.05 % |
| Nippon Paper Industries Co Ltd | 33,200 | 270.4K $ | 0.05 % |
| Canfor Corp | 27,200 | 268.3K $ | 0.05 % |
| Hapag-Lloyd AG | 1,870 | 264.9K $ | 0.05 % |
| Colruyt Group N.V | 6,239 | 261.6K $ | 0.05 % |
| Kuraray Co Ltd | 24,000 | 253K $ | 0.05 % |
| Tokai Rika Co Ltd | 12,800 | 244K $ | 0.05 % |
| Kamigumi Co Ltd | 7,000 | 242K $ | 0.05 % |
| Jardine Cycle & Carriage Ltd | 8,700 | 235.1K $ | 0.05 % |
| TS Tech Co Ltd | 20,200 | 230.4K $ | 0.05 % |
| Toho Holdings Co Ltd | 6,000 | 180K $ | 0.04 % |
| Elkem ASA | 59,795 | 175K $ | 0.03 % |
| United Super Markets Holdings Inc | 29,800 | 168.8K $ | 0.03 % |
| Venture Corp Ltd | 13,400 | 161.3K $ | 0.03 % |
| Zeon Corp | 13,900 | 158.4K $ | 0.03 % |
| JFE Holdings, Inc. | 13,400 | 156.9K $ | 0.03 % |
| Cathay Pacific Airways Ltd | 106,000 | 153.1K $ | 0.03 % |
| Wallenius Wilhelmsen ASA | 11,621 | 147.9K $ | 0.03 % |
| Macnica Holdings Inc | 9,600 | 144.3K $ | 0.03 % |
| thyssenkrupp AG | 15,459 | 136.2K $ | 0.03 % |
| TOPPAN Holdings Inc | 5,100 | 134.5K $ | 0.03 % |
| BioNTech SE | 1,353 | 120.3K $ | 0.02 % |
| Fletcher Building Ltd | 70,502 | 120.2K $ | 0.02 % |
| Sundrug Co Ltd | 4,600 | 113.3K $ | 0.02 % |
| Megmilk Snow Brand Co Ltd | 5,200 | 106.1K $ | 0.02 % |
| Viva Energy Group Ltd | 59,713 | 105.9K $ | 0.02 % |
| Israel Corp Ltd | 367 | 102.8K $ | 0.02 % |
| CTF Services Ltd | 93,500 | 93.9K $ | 0.02 % |
| Spark New Zealand Ltd | 78,530 | 93.6K $ | 0.02 % |
| Yamazaki Baking Co Ltd | 3,300 | 73.8K $ | 0.01 % |
| Stolt-Nielsen Ltd | 1,874 | 64.9K $ | 0.01 % |
| Daicel Corp | 7,900 | 62.6K $ | 0.01 % |
| PCCW Ltd | 83,000 | 61.6K $ | 0.01 % |
| Persimmon PLC | 4,266 | 60.9K $ | 0.01 % |
| Medtronic PLC | 586 | 50.8K $ | 0.01 % |
| Hopson Development Holdings Ltd | 132,800 | 44.7K $ | 0.01 % |
| H Lundbeck A/S | 315 | 1.7K $ | 0.00 % |
| Delek Group Ltd | 0 | 141.4 $ | |
| Evraz PLC | 238,175 | 31.5 $ | |
| Telecom Italia S.p.A. | 4,537,459 | 5.3 $ |