# PIMCO RAE Emerging Markets Fund

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.

## Profile

- Series ID: S000048952
- Registrant: PIMCO Equity Series
- LEI: 549300KB60WW62D2H675
- Net assets: $2.8B
- Total assets: $2.8B
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)
- [Research Affiliates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/120440)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PETROBRAS (PETROLEO BRASILEIRO SA)](https://search.stillhousedata.com/security/268453008) | — | $166.3M | 596.15% |
| [VALE SA](https://search.stillhousedata.com/security/219628005) | — | $126.2M | 452.42% |
| [PETROCHINA COMPANY LIMITED](https://search.stillhousedata.com/security/622657906) | — | $108.7M | 389.67% |
| [CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)](https://search.stillhousedata.com/security/629181900) | — | $106.5M | 381.83% |
| [EVERGREEN MARINE CORP TAIWAN LTD](https://search.stillhousedata.com/security/632450904) | — | $85.6M | 306.71% |
| [PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD](https://search.stillhousedata.com/security/B01FLR903) | — | $74.8M | 268.27% |
| [VALTERRA PLATINUM LIMITED](https://search.stillhousedata.com/security/676100902) | — | $63.2M | 226.40% |
| [AMERICA MOVIL SAB DE CV](https://search.stillhousedata.com/security/ACI2DNX59) | — | $51.9M | 186.03% |
| [BANCO BRADESCO SA](https://search.stillhousedata.com/security/B00FM5901) | — | $51.5M | 184.71% |
| [PTT PUBLIC COMPANY LIMITED](https://search.stillhousedata.com/security/BD0BDJ902) | — | $48.0M | 171.94% |
| [ASE TECHNOLOGY HOLDING CO LTD](https://search.stillhousedata.com/security/ACI126S98) | — | $45.2M | 162.02% |
| [VIPSHOP HOLDINGS LIMITED](https://search.stillhousedata.com/security/92763W103) | — | $41.0M | 146.89% |
| [GERDAU SA](https://search.stillhousedata.com/security/264551904) | — | $40.8M | 146.16% |
| [JBS NV](https://search.stillhousedata.com/security/ACI2XTH60) | — | $39.6M | 142.06% |
| [LENOVO GROUP LIMITED](https://search.stillhousedata.com/security/621808906) | — | $38.5M | 138.11% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048952.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.