PIMCO International Portfolio is a registered fund series of PIMCO Funds (series S000009851). Net assets $519.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $158.2M | 3041.91% |
| REPO BANK AMERICA REPO | — | $100.8M | 1938.77% |
| UNITED KINGDOM GOVT | — | $46.5M | 894.57% |
| EUROPEAN UNION (EU) | — | $32.7M | 629.12% |
| JAPAN GOVT | — | $18.1M | 348.38% |
| JAPAN GOVT | — | $15.4M | 296.30% |
| JAPAN GOVT | — | $13.4M | 257.58% |
| JAPAN GOVT | — | $11.7M | 224.90% |
| NEW SOUTH WALES TREASURY CORPORATION | — | $9.2M | 176.58% |
| JAPAN GOVT | — | $9.1M | 174.60% |
| QUEENSLAND TREASURY CORPORATION | — | $7.7M | 148.43% |
| JAPAN GOVT | — | $7.1M | 136.92% |
| TREASURY CORPORATION OF VICTORIA | — | $6.7M | 129.20% |
| EUROPEAN INVESTMENT BANK (EIB) | — | $4.4M | 84.96% |
| RFR GBP SONIO/4.00000 09/16/26-10Y LCH | — | $4.1M | 78.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $519.9M |
| 2025-12-31 | $526.7M |
| 2025-09-30 | $528.4M |
| 2025-06-30 | $511.0M |
| 2025-03-31 | $517.3M |
| 2024-12-31 | $517.1M |
| 2024-09-30 | $545.9M |
| 2024-06-30 | $563.1M |