PIMCO RAE International Fund is a registered fund series of PIMCO Equity Series (series S000048955). Net assets $501.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EQUINOR ASA | — | $28.8M | 573.00% |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $24.2M | 482.59% |
| VODAFONE GROUP PLC | — | $22.2M | 443.15% |
| PIMCO FUNDS | — | $20.1M | 401.39% |
| BRITISH AMERICAN TOBACCO PLC | — | $19.3M | 384.06% |
| BAYER AKTIENGESELLSCHAFT | — | $19.0M | 378.01% |
| AP MOLLER - MAERSK A/S | — | $18.3M | 363.89% |
| GSK PLC | — | $16.9M | 337.46% |
| NUTRIEN LTD | — | $16.4M | 326.06% |
| ARCELORMITTAL | — | $12.1M | 241.39% |
| JAPAN POST HOLDINGS CO LTD | — | $11.8M | 235.68% |
| GLENCORE PLC | — | $10.9M | 217.54% |
| REPSOL SA | — | $9.9M | 197.66% |
| STELLANTIS NV | — | $8.6M | 171.43% |
| TELEFONICA SA | — | $8.1M | 161.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $501.9M |
| 2025-12-31 | $516.4M |
| 2025-09-30 | $519.7M |
| 2025-06-30 | $594.3M |
| 2025-03-31 | $484.8M |
| 2024-12-31 | $497.5M |
| 2024-09-30 | $560.3M |
| 2024-06-30 | $487.1M |