FundWatcher
PEAFX
PIMCO RAE Emerging Markets Fund
PIMCO Equity Series

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
305
Top-10 weight
31.72%
Effective holdings ?
62
Crowding ?
10.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PETROLEO BRASILEIRO SA - PETRO PREFERENCE PETR4 BZ 17,700,900 $166.32M 5.96%
2 VALE SA COMMON STOCK VALE3 BZ 7,926,800 $126.22M 4.52%
3 PETROCHINA CO LTD H COMMON STOCK CNY1.0 857 HK 79,244,000 $108.71M 3.90%
4 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 386 HK 185,318,400 $106.53M 3.82%
5 EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0 2603 TT 13,565,000 $85.57M 3.07%
6 PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 2318 HK 9,733,500 $74.84M 2.68%
7 VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 VAL SJ 751,429 $63.16M 2.26%
8 AMERICA MOVIL SAB DE CV COMMON STOCK AMXB MM 40,833,800 $51.90M 1.86%
9 BANCO BRADESCO SA PREF PREFERENCE BBDC4 BZ 13,924,200 $51.53M 1.85%
10 PTT PCL FOREIGN SH. THB1.0 A PTT/F TB 45,200,900 $47.97M 1.72%
11 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 3711 TT 4,107,000 $45.20M 1.62%
12 VISHOP HOLDINGS LTD ADR VIPS US 2,606,934 $40.98M 1.47%
13 GERDAU SA PREF PREFERENCE GGBR4 BZ 11,116,700 $40.78M 1.46%
14 JBS NV BDR JBSS32 BZ 2,207,635 $39.63M 1.42%
15 LENOVO GROUP LTD COMMON STOCK 992 HK 32,036,000 $38.53M 1.38%
16 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A — 6,502,700 $37.94M 1.36%
17 ORLEN SA COMMON STOCK PLN1.25 PKN PW 1,006,477 $36.47M 1.31%
18 SCB X PCL FOREIGN FOREIGN SH. THB10.0 A — 8,037,700 $35.33M 1.27%
19 VIBRA ENERGIA SA COMMON STOCK VBBR3 BZ 5,751,481 $35.11M 1.26%
20 YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0 2609 TT 21,144,000 $34.79M 1.25%
21 SK TELECOM COMMON STOCK KRW100.0 017670 KS 591,169 $30.59M 1.10%
22 VEDANTA LTD COMMON STOCK INR1.0 VEDL IN 4,262,134 $29.90M 1.07%
23 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 2328 HK 15,778,000 $29.04M 1.04%
24 CITIC LTD COMMON STOCK 267 HK 18,296,000 $27.86M 1.00%
25 AMBEV SA COMMON STOCK ABEV3 BZ 9,017,800 $26.55M 0.95%
26 BANCO DO BRASIL S.A. COMMON STOCK BBAS3 BZ 5,959,780 $26.46M 0.95%
27 COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 1919 HK 13,836,500 $26.35M 0.94%
28 KT CORP COMMON STOCK KRW5000.0 030200 KS 543,218 $21.73M 0.78%
29 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 — 5,231,795 $21.60M 0.77%
30 TELEFONICA BRASIL S.A. PREF COMMON STOCK VIVT3 BZ 2,666,560 $21.22M 0.76%
31 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 914 HK 7,763,500 $21.13M 0.76%
32 INDIAN OIL CORP LTD COMMON STOCK INR10.0 IOCL IN 14,240,159 $20.33M 0.73%
33 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A — 17,859,200 $19.90M 0.71%
34 PEGATRON CORP COMMON STOCK TWD10.0 4938 TT 7,861,000 $19.06M 0.68%
35 SIBANYE STILLWATER LTD COMMON STOCK SSW SJ 5,851,335 $17.96M 0.64%
36 CJ CORP COMMON STOCK KRW5000.0 — 137,140 $17.65M 0.63%
37 TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 TLKM IJ 97,606,800 $17.57M 0.63%
38 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A KTB/F TB 16,040,700 $17.15M 0.61%
39 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 135 HK 18,764,000 $17.15M 0.61%
40 China Minsheng Banking Corp., Ltd. 1988 HK 35,913,500 $16.89M 0.61%
41 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 — 1,494,021 $15.97M 0.57%
42 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 1,628,065 $15.86M 0.57%
43 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 NED SJ 983,915 $15.51M 0.56%
44 STAR BULK CARRIERS CORP COMMON STOCK USD.01 SBLK 661,237 $15.19M 0.54%
45 SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 1099 HK 5,836,000 $15.14M 0.54%
46 DB INSURANCE CO LTD COMMON STOCK KRW500.0 005830 KS 134,706 $15.11M 0.54%
47 SK INC COMMON STOCK KRW200.0 034730 KS 71,264 $14.65M 0.53%
48 BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 000725 C2 25,334,400 $14.46M 0.52%
49 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 086280 KS 99,987 $14.20M 0.51%
50 CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0 600050 C1 21,900,300 $14.19M 0.51%
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