FundWatcher
PPYIX
PIMCO RAE International Fund
PIMCO Equity Series

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
226
Top-10 weight
38.30%
Effective holdings ?
50
Crowding ?
10.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 EQUINOR ASA COMMON STOCK NOK2.5 EQNR NO 675,064 $28.76M 5.73%
2 KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 AD NA 520,138 $24.22M 4.83%
3 VODAFONE GROUP PLC COMMON STOCK USD.2095238 VOD LN 14,746,569 $22.24M 4.43%
4 PIMCO GOVERNMENT MONEY MARKET FUND — 20,146,702 $20.15M 4.01%
5 BRITISH AMERICAN TOBACCO PLC COMMON STOCK BATS LN 332,026 $19.28M 3.84%
6 BAYER AG REG COMMON STOCK BAYN GR 409,981 $18.97M 3.78%
7 AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 MAERSKB DC 7,312 $18.26M 3.64%
8 GSK PLC COMMON STOCK GSK LN 614,915 $16.94M 3.37%
9 NUTRIEN LTD COMMON STOCK — 216,800 $16.37M 3.26%
10 ARCELORMITTAL SA COMMON STOCK MT NA 233,627 $12.12M 2.41%
11 JAPAN POST HOLDINGS CO LTD COMMON STOCK 6178 JP 1,024,500 $11.83M 2.36%
12 GLENCORE PLC COMMON STOCK USD.01 GLEN LN 1,441,669 $10.92M 2.18%
13 REPSOL SA COMMON STOCK EUR1.0 REP SM 352,448 $9.92M 1.98%
14 STELLANTIS NV COMMON STOCK EUR.01 STLAM IM 1,190,515 $8.60M 1.71%
15 TELEFONICA SA COMMON STOCK EUR1.0 — 1,846,964 $8.08M 1.61%
16 MAGNA INTERNATIONAL INC COMMON STOCK — 141,067 $7.88M 1.57%
17 ZIM INTEGRATED SHIPPING SERVICES LTD ZIM 240,633 $6.34M 1.26%
18 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 YAR NO 107,783 $6.30M 1.26%
19 WH GROUP LTD COMMON STOCK USD.0001 288 HK 4,311,500 $5.67M 1.13%
20 BASF SE COMMON STOCK BAS GR 75,714 $4.66M 0.93%
21 SAMPO OYJ A SHS COMMON STOCK SAMPO FH 432,286 $4.60M 0.92%
22 OMV AG COMMON STOCK OMV AV 62,278 $4.56M 0.91%
23 M+G PLC COMMON STOCK GBP.05 MNG LN 1,229,696 $4.47M 0.89%
24 CENTRICA PLC COMMON STOCK GBP.061728 CNA LN 1,576,982 $4.47M 0.89%
25 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 IMB LN 105,687 $4.29M 0.85%
26 ROCHE HOLDING AG COMMON STOCK CHF.001 — 10,732 $4.28M 0.85%
27 TOTALENERGIES SE COMMON STOCK EUR2.5 TTE FP 45,100 $4.14M 0.82%
28 NTT INC COMMON STOCK 9432 JP 3,861,800 $3.86M 0.77%
29 AKZO NOBEL NV COMMON STOCK EUR.5 AKZA NA 64,903 $3.73M 0.74%
30 SSAB AB A SHARES COMMON STOCK — 467,683 $3.69M 0.74%
31 VALEO SE COMMON STOCK EUR1.0 FR FP 299,374 $3.67M 0.73%
32 KINGFISHER PLC COMMON STOCK GBP.157143 KGF LN 937,414 $3.56M 0.71%
33 DAITO TRUST CONSTRUCTION CO LT COMMON STOCK 1878 JP 145,500 $3.41M 0.68%
34 AGC INC COMMON STOCK 5201 JP 96,200 $3.41M 0.68%
35 MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK 4188 JP 566,300 $3.31M 0.66%
36 AGL ENERGY LTD COMMON STOCK AGL AU 481,426 $3.30M 0.66%
37 MEIJI HOLDINGS CO LTD COMMON STOCK 2269 JP 130,600 $3.19M 0.63%
38 TELECOM ITALIA SPA/MILANO COMMON STOCK TIT IM 4,332,179 $3.04M 0.61%
39 ADECCO GROUP AG REG COMMON STOCK CHF.1 ADEN SW 124,776 $3.00M 0.60%
40 SUN HUNG KAI PROPERTIES LTD COMMON STOCK 16 HK 180,000 $3.00M 0.60%
41 TELENOR ASA COMMON STOCK NOK6.0 TEL NO 160,351 $2.82M 0.56%
42 FUJITSU LTD COMMON STOCK FJTSF 136,700 $2.80M 0.56%
43 RANDSTAD NV COMMON STOCK EUR.1 RAND NA 104,879 $2.74M 0.55%
44 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1113 HK 464,500 $2.66M 0.53%
45 ISUZU MOTORS LTD COMMON STOCK 7202 JP 179,200 $2.58M 0.51%
46 ENDESA SA COMMON STOCK EUR1.2 ELE SM 61,723 $2.57M 0.51%
47 VOESTALPINE AG COMMON STOCK VOE AV 57,417 $2.55M 0.51%
48 TELE2 AB COMMON STOCK SEK1.25 TEL2B SS 119,824 $2.48M 0.49%
49 WEST FRASER TIMBER CO LTD COMMON STOCK — 37,400 $2.44M 0.49%
50 FORTUM OYJ COMMON STOCK EUR3.4 FORTUM FH 95,002 $2.43M 0.48%
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