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 % |