FundWatcher
PPYIX
PIMCO RAE International 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.

Petroleum Refining 5.58%
Crude Petroleum & Natural Gas 1.35%
Radiotelephone Communications 4.32%
Telephone Communications (No Radiotelephone) 2.12%
Agricultural Chemicals 3.34%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.35%
Chemicals & Allied Products 0.72%
American Depositary Receipts 3.54%
Deep Sea Foreign Transportation of Freight 1.23%
Sawmills & Planting Mills, General 0.47%
Miscellaneous Transportation Equipment 0.16%
Cigarettes 3.74%
Pharmaceutical Preparations 3.40%
Services-Misc Health & Allied Services, NEC 0.24%
Biological Products, (No Diagnostic Substances) 0.02%
Electromedical & Electrotherapeutic Apparatus 0.01%
Motor Vehicles & Passenger Car Bodies 1.67%
Motor Vehicle Parts & Accessories 1.53%
Photographic Equipment & Supplies 0.15%
Services-Computer Processing & Data Preparation 0.22%
Commercial Banks, NEC 0.06%
— Unclassified 63.77%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.