PIMCO RAE Emerging Markets Fund is a registered fund series of PIMCO Equity Series (series S000048952). Net assets $2.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PETROBRAS (PETROLEO BRASILEIRO SA) | — | $166.3M | 596.15% |
| VALE SA | — | $126.2M | 452.42% |
| PETROCHINA COMPANY LIMITED | — | $108.7M | 389.67% |
| CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) | — | $106.5M | 381.83% |
| EVERGREEN MARINE CORP TAIWAN LTD | — | $85.6M | 306.71% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $74.8M | 268.27% |
| VALTERRA PLATINUM LIMITED | — | $63.2M | 226.40% |
| AMERICA MOVIL SAB DE CV | — | $51.9M | 186.03% |
| BANCO BRADESCO SA | — | $51.5M | 184.71% |
| PTT PUBLIC COMPANY LIMITED | — | $48.0M | 171.94% |
| ASE TECHNOLOGY HOLDING CO LTD | — | $45.2M | 162.02% |
| VIPSHOP HOLDINGS LIMITED | — | $41.0M | 146.89% |
| GERDAU SA | — | $40.8M | 146.16% |
| JBS NV | — | $39.6M | 142.06% |
| LENOVO GROUP LIMITED | — | $38.5M | 138.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.4B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $1.8B |