# PIMCO International Portfolio

PIMCO International Portfolio is a registered fund series of PIMCO Funds (series S000009851). Net assets $519.9M as of 2026-03-31.

## Profile

- Series ID: S000009851
- Registrant: PIMCO Funds
- LEI: TQP7DPAB80LXP8753734
- Net assets: $519.9M
- Total assets: $537.0M
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/ACI2MLPN3) | — | $46.5M | 894.57% |
| [EUROPEAN UNION (EU)](https://search.stillhousedata.com/security/ACI2Q0PD7) | — | $32.7M | 629.12% |
| [JAPAN GOVT](https://search.stillhousedata.com/security/ACI2T82B6) | — | $18.1M | 348.38% |
| [JAPAN GOVT](https://search.stillhousedata.com/security/ACI30Y3M3) | — | $15.4M | 296.30% |
| [JAPAN GOVT](https://search.stillhousedata.com/security/ACI2T3R46) | — | $13.4M | 257.58% |
| [JAPAN GOVT](https://search.stillhousedata.com/security/ACI2WJ7V9) | — | $11.7M | 224.90% |
| [NEW SOUTH WALES TREASURY CORPORATION](https://search.stillhousedata.com/security/ACI1ZX259) | — | $9.2M | 176.58% |
| [JAPAN GOVT](https://search.stillhousedata.com/security/ACI2YH5D3) | — | $9.1M | 174.60% |
| [QUEENSLAND TREASURY CORPORATION](https://search.stillhousedata.com/security/ACI1VHWN6) | — | $7.7M | 148.43% |
| [JAPAN GOVT](https://search.stillhousedata.com/security/ACI2P7MX2) | — | $7.1M | 136.92% |
| [TREASURY CORPORATION OF VICTORIA](https://search.stillhousedata.com/security/ACI1Q9PP3) | — | $6.7M | 129.20% |
| [EUROPEAN INVESTMENT BANK (EIB)](https://search.stillhousedata.com/security/ACI2RJC49) | — | $4.4M | 84.96% |
| RFR GBP SONIO/4.00000 09/16/26-10Y LCH | — | $4.1M | 78.91% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009851.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.