PIMCO RAE Global ex-US Fund
PIMCO RAE Global ex-US Fund is a registered fund series of PIMCO Equity Series (series S000048954). Net assets $133.5M as of 2026-03-31.
Profile
- Series ID: S000048954
- Registrant: PIMCO Equity Series
- LEI: 549300RY5TDRUHKVHL54
- Net assets: $133.5M
- Total assets: $133.5M
- As of: 2026-03-31
- Type: Fund of funds
Advisers
Top holdings (3 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $133.5M |
| 2025-12-31 | $125.4M |
| 2025-09-30 | $118.7M |
| 2025-06-30 | $113.6M |
| 2025-03-31 | $106.0M |
| 2024-12-31 | $105.2M |
| 2024-09-30 | $116.9M |
| 2024-06-30 | $107.2M |
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