PEIFX
PIMCO RAE Emerging Markets Fund
PIMCO Equity Series

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 10.33%
Metal Mining 4.54%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 1.47%
Gold and Silver Ores 0.65%
Telephone Communications (No Radiotelephone) 3.95%
Radiotelephone Communications 1.10%
Services-Video Tape Rental 0.21%
Meat Packing Plants 1.42%
Beverages 0.95%
Semiconductors & Related Devices 1.62%
Services-Computer Programming, Data Processing, Etc. 0.35%
Electronic Components, NEC 0.19%
American Depositary Receipts 1.28%
Deep Sea Foreign Transportation of Freight 0.55%
Services-Management Services 0.09%
Retail-Catalog & Mail-Order Houses 1.47%
Commercial Banks, NEC 0.41%
Finance Services 0.06%
Unclassified 69.36%

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